| 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 | 99,043,083.18 | 64,672,263.03 | 23,897,240.84 | 224,201,341.97 |
| 收到的税费返还 | 24,995,231.26 | 24,995,231.26 | 24,995,231.26 | 22,988,584.52 |
| 收到其他与经营活动有关的现金 | 3,393,690.59 | 2,136,453.49 | 1,149,384.68 | 20,583,171.15 |
| 经营活动现金流入小计 | 127,432,005.03 | 91,803,947.78 | 50,041,856.78 | 267,773,097.64 |
| 购买商品、接受劳务支付的现金 | 68,618,633.88 | 26,050,889.48 | 17,083,308.01 | 78,408,526.1 |
| 支付给职工以及为职工支付的现金 | 18,524,562.77 | 13,566,506.42 | 7,658,970.07 | 27,625,876.19 |
| 支付的各项税费 | 5,869,717.48 | 4,445,485.94 | 2,306,401.5 | 19,922,385.96 |
| 支付其他与经营活动有关的现金 | 7,676,496.14 | 5,705,196.83 | 1,702,989.32 | 14,475,604.64 |
| 经营活动现金流出小计 | 100,689,410.27 | 49,768,078.67 | 28,751,668.9 | 140,432,392.89 |
| 经营活动产生的现金流量净额 | 26,742,594.76 | 42,035,869.11 | 21,290,187.88 | 127,340,704.75 |
| 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 | 4,373,184 | 4,342,184 | 4,342,184 | 255,680 |
| 投资活动现金流入小计 | 4,373,184 | 4,342,184 | 4,342,184 | 255,680 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,269,758.99 | 15,443,131.56 | 12,550,331.56 | 51,715,683.04 |
| 投资活动现金流出小计 | 22,269,758.99 | 15,443,131.56 | 12,550,331.56 | 51,715,683.04 |
| 投资活动产生的现金流量净额 | -17,896,574.99 | -11,100,947.56 | -8,208,147.56 | -51,460,003.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 83,593,838.89 | 71,593,838.89 | 22,593,838.89 | 170,775,144.45 |
| 筹资活动现金流入小计 | 83,593,838.89 | 71,593,838.89 | 22,593,838.89 | 170,775,144.45 |
| 偿还债务支付的现金 | 92,841,682.26 | 64,841,682.26 | 38,254,272.89 | 274,819,262.68 |
| 分配股利、利润或偿付利息支付的现金 | 7,863,449.03 | 5,128,382.09 | 2,602,449.01 | 12,329,035.9 |
| 筹资活动现金流出小计 | 100,705,131.29 | 69,970,064.35 | 40,856,721.9 | 287,148,298.58 |
| 筹资活动产生的现金流量净额 | -17,111,292.4 | 1,623,774.54 | -18,262,883.01 | -116,373,154.13 |
| 四、汇率变动对现金及现金等价物的影响 | -14,953.48 | -47,281.48 | -15,302.31 | 29,918.15 |
| 五、现金及现金等价物净增加额 | -8,280,226.11 | 32,511,414.61 | -5,196,145 | -40,462,534.27 |
| 加:期初现金及现金等价物余额 | 42,284,006.03 | 42,284,006.03 | 42,284,006.03 | 82,746,540.3 |
| 期末现金及现金等价物余额 | 34,003,779.92 | 74,795,420.64 | 37,087,861.03 | 42,284,006.03 |
| 补充资料: | | | | |
| 净利润 | - | -41,061,369.1 | - | -120,191,951.34 |
| 资产减值准备 | - | 37,232,374.07 | - | 99,110,494.2 |
| 固定资产和投资性房地产折旧 | - | 19,143,758.45 | - | 38,663,266.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,143,758.45 | - | 38,663,266.3 |
| 无形资产摊销 | - | 625,533.95 | - | 1,413,266.59 |
| 长期待摊费用摊销 | - | 62,243.28 | - | 124,486.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,752,637.39 | - | -449,983.17 |
| 财务费用 | - | 1,983,570.33 | - | 7,593,526.01 |
| 投资损失 | - | 3,605 | - | -100,000 |
| 递延所得税 | - | 174,534.55 | - | 1,286,115.63 |
| 其中:递延所得税资产减少 | - | 174,534.55 | - | 1,286,115.63 |
| 存货的减少 | - | 43,353,271.99 | - | 89,338,027.07 |
| 经营性应收项目的减少 | - | -1,766,387.09 | - | 16,016,761.25 |
| 经营性应付项目的增加 | - | -14,994,843.95 | - | -6,320,149.93 |
| 现金的期末余额 | - | 74,795,420.64 | - | 42,284,006.03 |
| 减:现金的期初余额 | - | 42,284,006.03 | - | 82,746,540.3 |
| 现金及现金等价物的净增加额 | - | 32,511,414.61 | - | -40,462,534.27 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |