| 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 | 53,003,385.74 | 33,902,160.27 | 16,136,363.49 | 73,657,764.57 |
| 收到的税费返还 | 590,458.85 | 590,458.85 | - | 54,823.72 |
| 收到其他与经营活动有关的现金 | 34,313,792.75 | 30,178,364.47 | 773,166.68 | 4,363,667.29 |
| 经营活动现金流入小计 | 87,907,637.34 | 64,670,983.59 | 16,909,530.17 | 78,076,255.58 |
| 购买商品、接受劳务支付的现金 | 24,106,142.36 | 11,859,409.77 | 5,320,874.22 | 37,769,255.09 |
| 支付给职工以及为职工支付的现金 | 42,325,498.58 | 29,273,879.03 | 15,608,151.51 | 52,173,522.5 |
| 支付的各项税费 | 3,194,067.75 | 1,736,011.56 | 462,518.24 | 5,518,262.93 |
| 支付其他与经营活动有关的现金 | 23,320,133.31 | 13,439,080.62 | 7,110,083.91 | 31,907,959.72 |
| 经营活动现金流出小计 | 92,945,842 | 56,308,380.98 | 28,501,627.88 | 127,369,000.24 |
| 经营活动产生的现金流量净额 | -5,038,204.66 | 8,362,602.61 | -11,592,097.71 | -49,292,744.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 493,000,000 | 398,000,000 | 191,000,000 | 636,000,000 |
| 取得投资收益收到的现金 | 767,676.06 | 650,141.82 | 305,836.99 | 1,180,458.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 106,800 | - | - | 3,000 |
| 投资活动现金流入小计 | 493,874,476.06 | 398,650,141.82 | 191,305,836.99 | 637,183,458.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,760,726.9 | 18,931,169.89 | 7,985,644.96 | 86,577,349.94 |
| 投资支付的现金 | 553,000,000 | 403,000,000 | 269,000,000 | 637,000,000 |
| 投资活动现金流出小计 | 588,760,726.9 | 421,931,169.89 | 276,985,644.96 | 723,577,349.94 |
| 投资活动产生的现金流量净额 | -94,886,250.84 | -23,281,028.07 | -85,679,807.97 | -86,393,891.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 46,095,462.53 | 30,564,379.08 | 15,922,380.84 | 103,327,788.05 |
| 筹资活动现金流入小计 | 46,095,462.53 | 30,564,379.08 | 15,922,380.84 | 103,327,788.05 |
| 偿还债务支付的现金 | 10,396,362.35 | 9,894,847.54 | 500,000 | 4,970,430.54 |
| 分配股利、利润或偿付利息支付的现金 | 2,625,493.42 | 1,662,046.87 | 793,525.22 | 976,418.74 |
| 支付其他与筹资活动有关的现金 | 986,013 | 825,393 | 164,760 | 22,613,472.47 |
| 筹资活动现金流出小计 | 14,007,868.77 | 12,382,287.41 | 1,458,285.22 | 28,560,321.75 |
| 筹资活动产生的现金流量净额 | 32,087,593.76 | 18,182,091.67 | 14,464,095.62 | 74,767,466.3 |
| 四、汇率变动对现金及现金等价物的影响 | -4,986.88 | -8,252.4 | -2,152.44 | -5,071.79 |
| 五、现金及现金等价物净增加额 | -67,841,848.62 | 3,255,413.81 | -82,809,962.5 | -60,924,241.63 |
| 加:期初现金及现金等价物余额 | 123,199,109.12 | 123,199,109.12 | 124,355,152.7 | 184,123,350.75 |
| 期末现金及现金等价物余额 | 55,357,260.5 | 126,454,522.93 | 41,545,190.2 | 123,199,109.12 |
| 补充资料: | | | | |
| 净利润 | - | -30,191,912.14 | - | -53,698,537.87 |
| 资产减值准备 | - | 489,399.23 | - | 257,326.71 |
| 固定资产和投资性房地产折旧 | - | 4,476,940.01 | - | 8,632,703.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,476,940.01 | - | 8,632,703.82 |
| 无形资产摊销 | - | 734,526.12 | - | 1,469,052.24 |
| 长期待摊费用摊销 | - | 932,166.91 | - | 1,510,878.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 29,615.7 |
| 固定资产报废损失 | - | 0 | - | 3,676.7 |
| 公允价值变动损失 | - | -10,980.82 | - | -16,390.41 |
| 财务费用 | - | 896,842.51 | - | 841,414.65 |
| 投资损失 | - | -633,751.41 | - | -1,178,041.94 |
| 递延所得税 | - | -102,238.55 | - | -7,581.99 |
| 其中:递延所得税资产减少 | - | -268,023.45 | - | -76,977.13 |
| 递延所得税负债增加 | - | 165,784.9 | - | 69,395.14 |
| 存货的减少 | - | 5,315,334.7 | - | 2,909,742.99 |
| 经营性应收项目的减少 | - | -7,593,708.02 | - | 2,362,440.69 |
| 经营性应付项目的增加 | - | 4,261,652.98 | - | -12,787,801.88 |
| 其他 | - | 29,009,879.66 | - | -199,759.32 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 126,454,522.93 | - | 123,199,109.12 |
| 减:现金的期初余额 | - | 123,199,109.12 | - | 184,123,350.75 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 3,255,413.81 | - | -60,924,241.63 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |