| 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 | 322,718,355.5 | 230,920,592.23 | 115,704,323.58 | 578,252,284.33 |
| 收到的税费返还 | 1,159,635.42 | 609,995.43 | 529,439.49 | 2,949,629.78 |
| 收到其他与经营活动有关的现金 | 4,826,214.91 | 31,964,229.51 | 660,990.74 | 124,916,350.62 |
| 经营活动现金流入小计 | 328,704,205.83 | 263,494,817.17 | 116,894,753.81 | 706,118,264.73 |
| 购买商品、接受劳务支付的现金 | 195,737,892.09 | 132,217,655.24 | 73,353,297.58 | 357,384,515.65 |
| 支付给职工以及为职工支付的现金 | 66,011,654.03 | 46,960,575.9 | 25,826,235.95 | 100,245,260.1 |
| 支付的各项税费 | 19,773,889.89 | 11,547,800.45 | 7,357,790.77 | 31,886,996.82 |
| 支付其他与经营活动有关的现金 | 55,497,798.34 | 53,818,684.34 | 22,746,315.57 | 172,658,424.68 |
| 经营活动现金流出小计 | 337,021,234.35 | 244,544,715.93 | 129,283,639.87 | 662,175,197.25 |
| 经营活动产生的现金流量净额 | -8,317,028.52 | 18,950,101.24 | -12,388,886.06 | 43,943,067.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 165,870,000 | 109,000,000 | 38,000,000 | 425,999,713 |
| 取得投资收益收到的现金 | 638,180.14 | 365,590.79 | 78,314.54 | 1,280,043.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,600 | - | - | 165,058 |
| 收到的其他与投资活动有关的现金 | - | - | - | 400,000 |
| 投资活动现金流入小计 | 166,512,780.14 | 109,365,590.79 | 38,078,314.54 | 427,844,814.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,536,116.22 | 4,725,025.94 | 2,969,236 | 27,011,842.87 |
| 投资支付的现金 | 302,130,000 | 252,120,000 | 210,000,000 | 386,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,479,743 |
| 投资活动现金流出小计 | 309,666,116.22 | 256,845,025.94 | 212,969,236 | 418,491,585.87 |
| 投资活动产生的现金流量净额 | -143,153,336.08 | -147,479,435.15 | -174,890,921.46 | 9,353,228.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 48,000,000 | 43,000,000 | 18,000,000 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 6,000,000 |
| 筹资活动现金流入小计 | 48,000,000 | 43,000,000 | 18,000,000 | 65,000,000 |
| 偿还债务支付的现金 | 25,017,416.66 | 20,000,000 | - | 80,399,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,703,746.92 | 384,461.11 | 148,000 | 25,605,650.93 |
| 支付其他与筹资活动有关的现金 | 16,501,147.81 | 12,811,927.33 | 4,641,305.39 | 11,630,482.74 |
| 筹资活动现金流出小计 | 54,222,311.39 | 33,196,388.44 | 4,789,305.39 | 117,635,133.67 |
| 筹资活动产生的现金流量净额 | -6,222,311.39 | 9,803,611.56 | 13,210,694.61 | -52,635,133.67 |
| 四、汇率变动对现金及现金等价物的影响 | -525,478.21 | -489,283.32 | -305,642.56 | -112,657.38 |
| 五、现金及现金等价物净增加额 | -158,218,154.2 | -119,215,005.67 | -174,374,755.47 | 548,504.77 |
| 加:期初现金及现金等价物余额 | 208,506,614.59 | 208,506,639.04 | 208,506,639.04 | 207,958,134.27 |
| 期末现金及现金等价物余额 | 50,288,460.39 | 89,291,633.37 | 34,131,883.57 | 208,506,639.04 |
| 补充资料: | | | | |
| 净利润 | - | 1,734,350 | - | 8,694,243.66 |
| 资产减值准备 | - | 2,265,138.75 | - | 16,677,991.13 |
| 固定资产和投资性房地产折旧 | - | 8,868,254.22 | - | 17,464,757.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,868,254.22 | - | 17,464,757.09 |
| 无形资产摊销 | - | 1,369,461.6 | - | 2,474,405.1 |
| 长期待摊费用摊销 | - | 216,606.74 | - | 530,458.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -199,838.38 | - | -102,079.27 |
| 固定资产报废损失 | - | 0 | - | 13,774.18 |
| 公允价值变动损失 | - | 0 | - | -58,605.2 |
| 财务费用 | - | 1,026,866.2 | - | 1,210,228.7 |
| 投资损失 | - | 581,027.85 | - | 1,227,020.35 |
| 递延所得税 | - | 1,961,293.96 | - | -1,584,721.08 |
| 其中:递延所得税资产减少 | - | 1,961,293.96 | - | -1,580,535.3 |
| 递延所得税负债增加 | - | 0 | - | -4,185.78 |
| 存货的减少 | - | -7,941,875.6 | - | 7,458,043.01 |
| 经营性应收项目的减少 | - | 25,031,681.74 | - | 48,297,540.5 |
| 经营性应付项目的增加 | - | -16,574,229.17 | - | -72,340,774.11 |
| 其他 | - | 363,812.48 | - | 712,229.5 |
| 现金的期末余额 | - | 89,291,633.37 | - | 208,506,639.04 |
| 减:现金的期初余额 | - | 208,506,639.04 | - | 207,958,134.27 |
| 现金及现金等价物的净增加额 | - | -119,215,005.67 | - | 548,504.77 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |