| 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 | 109,207,905.4 | 62,607,507.77 | 20,510,251.15 | 163,869,634.14 |
| 收到其他与经营活动有关的现金 | 6,502,957.02 | 3,714,214.8 | 431,857.7 | 10,383,717.5 |
| 经营活动现金流入小计 | 115,710,862.42 | 66,321,722.57 | 20,942,108.85 | 174,253,351.64 |
| 购买商品、接受劳务支付的现金 | 87,446,530.11 | 49,902,831.53 | 29,712,002.67 | 105,960,228.52 |
| 支付给职工以及为职工支付的现金 | 18,128,027.3 | 12,783,708.97 | 6,611,969.24 | 27,231,223.8 |
| 支付的各项税费 | 2,862,313.53 | 2,416,401.14 | 1,937,436.63 | 6,941,927.36 |
| 支付其他与经营活动有关的现金 | 14,970,127.56 | 6,926,423.33 | 4,172,425.66 | 14,436,250.84 |
| 经营活动现金流出小计 | 123,406,998.5 | 72,029,364.97 | 42,433,834.2 | 154,569,630.52 |
| 经营活动产生的现金流量净额 | -7,696,136.08 | -5,707,642.4 | -21,491,725.35 | 19,683,721.12 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,241,283.19 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,241,283.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,763,604.21 | 9,587,301.79 | 5,718,804.96 | 31,422,543.14 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,000 |
| 投资活动现金流出小计 | 11,763,604.21 | 9,587,301.79 | 5,718,804.96 | 32,422,543.14 |
| 投资活动产生的现金流量净额 | -11,763,604.21 | -9,587,301.79 | -5,718,804.96 | -31,181,259.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,296,810 | 12,295,645.85 | - | - |
| 取得借款收到的现金 | 30,000,000 | 28,000,000 | 10,000,000 | 122,272,582.29 |
| 筹资活动现金流入小计 | 42,296,810 | 40,295,645.85 | 10,000,000 | 122,272,582.29 |
| 偿还债务支付的现金 | 43,001,610 | 30,000,000 | 12,000,000 | 78,421,783.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,217,185.9 | 1,587,526.34 | 758,129 | 5,129,931.61 |
| 筹资活动现金流出小计 | 45,218,795.9 | 31,587,526.34 | 12,758,129 | 83,551,715.09 |
| 筹资活动产生的现金流量净额 | -2,921,985.9 | 8,708,119.51 | -2,758,129 | 38,720,867.2 |
| 五、现金及现金等价物净增加额 | -22,381,726.19 | -6,586,824.68 | -29,968,659.31 | 27,223,328.37 |
| 加:期初现金及现金等价物余额 | 118,991,368.86 | 118,991,368.86 | 118,991,368.86 | 91,768,040.49 |
| 期末现金及现金等价物余额 | 96,609,642.67 | 112,404,544.18 | 89,022,709.55 | 118,991,368.86 |
| 补充资料: | | | | |
| 净利润 | - | -14,898,527.04 | - | -38,586,703.93 |
| 资产减值准备 | - | -1,601,736.58 | - | 3,867,222.81 |
| 固定资产和投资性房地产折旧 | - | 4,761,435.23 | - | 8,951,995.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,761,435.23 | - | 8,951,995.41 |
| 无形资产摊销 | - | 139,832.04 | - | 281,567.46 |
| 长期待摊费用摊销 | - | 75,315.6 | - | 469,704.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 112,117.36 | - | -79,321.55 |
| 财务费用 | - | 1,622,853.03 | - | 1,150,415.41 |
| 投资损失 | - | 176,999.85 | - | -27,799.63 |
| 递延所得税 | - | -3,530,808.27 | - | -8,007,577.48 |
| 其中:递延所得税资产减少 | - | -3,530,808.27 | - | -8,007,577.48 |
| 存货的减少 | - | -444,588.32 | - | 3,961,413.4 |
| 经营性应收项目的减少 | - | 10,290,802.16 | - | 59,636,620.68 |
| 经营性应付项目的增加 | - | -6,434,750.18 | - | -38,496,205.57 |
| 其他 | - | 679,779.76 | - | - |
| 现金的期末余额 | - | 112,404,544.18 | - | 118,991,368.86 |
| 减:现金的期初余额 | - | 118,991,368.86 | - | 91,768,040.49 |
| 现金及现金等价物的净增加额 | - | -6,586,824.68 | - | 27,223,328.37 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |