| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 60,522,154.4 | 38,263,992.59 | 18,350,298.39 | 139,078,022.36 |
| 收到的税费返还 | 194,016.27 | 146,325.75 | 83,777.89 | 48,384.68 |
| 收到其他与经营活动有关的现金 | 7,448,319.26 | 5,474,542.92 | 1,428,240.73 | 15,610,330.48 |
| 经营活动现金流入小计 | 68,164,489.93 | 43,884,861.26 | 19,862,317.01 | 154,736,737.52 |
| 购买商品、接受劳务支付的现金 | 15,963,183.82 | 10,504,679.87 | 6,525,096.04 | 37,964,214.5 |
| 支付给职工以及为职工支付的现金 | 34,417,092.86 | 20,839,879.08 | 10,954,277.07 | 61,339,148.82 |
| 支付的各项税费 | 2,526,487.52 | 1,369,557.78 | 465,670.27 | 7,306,673.92 |
| 支付其他与经营活动有关的现金 | 24,342,200.02 | 15,486,703.56 | 8,757,755.24 | 38,921,512.22 |
| 经营活动现金流出小计 | 77,248,964.22 | 48,200,820.29 | 26,702,798.62 | 145,531,549.46 |
| 经营活动产生的现金流量净额 | -9,084,474.29 | -4,315,959.03 | -6,840,481.61 | 9,205,188.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 73,251,079.88 | 45,652,381.56 | 20,133,796.5 | 10,500,000 |
| 取得投资收益收到的现金 | 249,403.15 | 99,875.47 | 41,151.17 | 15,160.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,317,346.07 | 990,532 | 279,000 | 4,760,247.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 17,651,880 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,074,643.39 |
| 投资活动现金流入小计 | 75,817,829.1 | 46,742,789.03 | 20,453,947.67 | 36,001,930.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,801,707.5 | 24,979,410.15 | 17,186,382.72 | 33,831,819.68 |
| 投资支付的现金 | 83,787,196.19 | 45,318,585.06 | 19,800,000 | 10,500,000 |
| 投资活动现金流出小计 | 109,588,903.69 | 70,297,995.21 | 36,986,382.72 | 44,331,819.68 |
| 投资活动产生的现金流量净额 | -33,771,074.59 | -23,555,206.18 | -16,532,435.05 | -8,329,889.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14,317,421.44 |
| 取得借款收到的现金 | 138,619,608.1 | 122,619,608.1 | 64,619,608.1 | 187,230,552.98 |
| 收到其他与筹资活动有关的现金 | 5,071,018.7 | 5,071,018.7 | 5,071,018.7 | 3,938,666.69 |
| 筹资活动现金流入小计 | 143,690,626.8 | 127,690,626.8 | 69,690,626.8 | 205,486,641.11 |
| 偿还债务支付的现金 | 109,688,283.27 | 58,250,821.62 | 54,024,879.67 | 181,536,207.38 |
| 分配股利、利润或偿付利息支付的现金 | 7,564,007.7 | 4,947,791.46 | 2,427,243.05 | 10,060,902.51 |
| 支付其他与筹资活动有关的现金 | 1,983,539.02 | 1,983,539.02 | - | 5,893,184.16 |
| 筹资活动现金流出小计 | 119,235,829.99 | 65,182,152.1 | 56,452,122.72 | 197,490,294.05 |
| 筹资活动产生的现金流量净额 | 24,454,796.81 | 62,508,474.7 | 13,238,504.08 | 7,996,347.06 |
| 五、现金及现金等价物净增加额 | -18,400,752.07 | 34,637,309.49 | -10,134,412.58 | 8,871,646.11 |
| 加:期初现金及现金等价物余额 | 53,356,160.37 | 53,356,160.37 | 53,356,160.37 | 44,484,514.26 |
| 期末现金及现金等价物余额 | 34,955,408.3 | 87,993,469.86 | 43,221,747.79 | 53,356,160.37 |
| 补充资料: | | | | |
| 净利润 | - | -20,872,649.78 | - | -96,454,742.68 |
| 资产减值准备 | - | 4,173,674.72 | - | 38,370,657.95 |
| 固定资产和投资性房地产折旧 | - | 12,252,768.12 | - | 21,648,089.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,252,768.12 | - | 21,648,089.63 |
| 无形资产摊销 | - | 1,289,920.24 | - | 2,562,071.97 |
| 长期待摊费用摊销 | - | 20,792.08 | - | 41,584.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -517,717.92 | - | -1,382,591.7 |
| 固定资产报废损失 | - | 24,765.13 | - | 589,247.35 |
| 财务费用 | - | 5,112,117.31 | - | 6,398,646.69 |
| 投资损失 | - | -99,890.47 | - | 1,393,796.92 |
| 递延所得税 | - | -70,160.97 | - | 19,009,980.26 |
| 其中:递延所得税资产减少 | - | -70,160.97 | - | 19,009,980.26 |
| 存货的减少 | - | 1,079,450.78 | - | 44,906,781.2 |
| 经营性应收项目的减少 | - | 5,550,120.78 | - | 52,713,875.85 |
| 经营性应付项目的增加 | - | -11,428,292.76 | - | -78,824,300.66 |
| 其他 | - | - | - | -428,648.08 |
| 现金的期末余额 | - | 87,993,469.86 | - | 53,356,160.37 |
| 减:现金的期初余额 | - | 53,356,160.37 | - | 44,484,514.26 |
| 现金及现金等价物的净增加额 | - | 34,637,309.49 | - | 8,871,646.11 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |