| 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 | 428,052,223.15 | 268,557,753.08 | 148,648,928.84 | 600,186,125.19 |
| 收到的税费返还 | 2,047,663.44 | 1,897,824.35 | 1,897,669.46 | 205,284.32 |
| 收到其他与经营活动有关的现金 | 55,338,337.17 | 8,549,998.25 | 3,617,657.92 | 20,284,833.88 |
| 经营活动现金流入小计 | 485,438,223.76 | 279,005,575.68 | 154,164,256.22 | 620,676,243.39 |
| 购买商品、接受劳务支付的现金 | 400,923,230.59 | 260,218,222.68 | 121,592,509.46 | 425,714,139.94 |
| 支付给职工以及为职工支付的现金 | 37,001,389.17 | 26,136,356.34 | 13,887,157.6 | 60,873,634.52 |
| 支付的各项税费 | 12,227,509.43 | 7,753,577.03 | 2,370,431.12 | 32,503,047.28 |
| 支付其他与经营活动有关的现金 | 81,274,182.03 | 25,501,890.94 | 26,046,609.31 | 28,951,830.36 |
| 经营活动现金流出小计 | 531,426,311.22 | 319,610,046.99 | 163,896,707.49 | 548,042,652.1 |
| 经营活动产生的现金流量净额 | -45,988,087.46 | -40,604,471.31 | -9,732,451.27 | 72,633,591.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,872,720 | 8,000,000 | 8,000,000 | 5,218,180 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,002,560 | 801,530 | 800,100 | 43,888 |
| 投资活动现金流入小计 | 21,875,280 | 8,801,530 | 8,800,100 | 5,262,068 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,645,413.96 | 31,692,382.81 | 11,220,942.41 | 100,558,079.84 |
| 投资活动现金流出小计 | 41,645,413.96 | 31,692,382.81 | 11,220,942.41 | 100,558,079.84 |
| 投资活动产生的现金流量净额 | -19,770,133.96 | -22,890,852.81 | -2,420,842.41 | -95,296,011.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,430,214.02 | 57,547,893.5 | 20,000,000 | 217,718,350.86 |
| 收到其他与筹资活动有关的现金 | - | - | 28,065.04 | - |
| 筹资活动现金流入小计 | 79,430,214.02 | 57,547,893.5 | 20,028,065.04 | 217,718,350.86 |
| 偿还债务支付的现金 | 52,542,535.17 | 17,343,472.04 | 7,943,472.04 | 205,331,668.97 |
| 分配股利、利润或偿付利息支付的现金 | 3,950,214.57 | 2,527,717.62 | 1,023,126.68 | 4,619,442.16 |
| 支付其他与筹资活动有关的现金 | - | - | 28,065.04 | 1,039,062.5 |
| 筹资活动现金流出小计 | 56,492,749.74 | 19,871,189.66 | 8,994,663.76 | 210,990,173.63 |
| 筹资活动产生的现金流量净额 | 22,937,464.28 | 37,676,703.84 | 11,033,401.28 | 6,728,177.23 |
| 四、汇率变动对现金及现金等价物的影响 | -12,993.64 | -12,993.64 | - | 8,541.5 |
| 五、现金及现金等价物净增加额 | -42,833,750.78 | -25,831,613.92 | -1,119,892.4 | -15,925,701.82 |
| 加:期初现金及现金等价物余额 | 139,350,167.82 | 139,350,167.82 | 139,350,167.82 | 153,130,869.64 |
| 期末现金及现金等价物余额 | 96,516,417.04 | 113,518,553.9 | 138,230,275.42 | 137,205,167.82 |
| 补充资料: | | | | |
| 净利润 | - | 956,562.35 | - | 12,426,664.51 |
| 资产减值准备 | - | -1,617,665.55 | - | 7,238,972.67 |
| 固定资产和投资性房地产折旧 | - | 32,768,631.51 | - | 56,681,881.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,768,631.51 | - | 56,681,881.88 |
| 无形资产摊销 | - | 1,211,255.42 | - | 2,425,342.72 |
| 长期待摊费用摊销 | - | 1,621,010.83 | - | 2,529,956.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,410.54 | - | -240,765.36 |
| 固定资产报废损失 | - | 211,912.08 | - | 372,121.31 |
| 财务费用 | - | 2,740,211.88 | - | 5,494,036.21 |
| 递延所得税 | - | -137,976.66 | - | -2,039,788.78 |
| 其中:递延所得税资产减少 | - | -131,766.57 | - | -1,319,208.2 |
| 递延所得税负债增加 | - | -6,210.09 | - | -720,580.58 |
| 存货的减少 | - | -45,306,953.47 | - | -50,945,487.4 |
| 经营性应收项目的减少 | - | -13,437,722.92 | - | -7,841,468.6 |
| 经营性应付项目的增加 | - | -18,564,023.79 | - | 44,428,334.65 |
| 其他 | - | - | - | -1,560,650 |
| 现金的期末余额 | - | 113,518,553.9 | - | 137,205,167.82 |
| 减:现金的期初余额 | - | 139,350,167.82 | - | 153,130,869.64 |
| 现金及现金等价物的净增加额 | - | -25,831,613.92 | - | -15,925,701.82 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 无法表示意见 |