| 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 | 216,282,501.43 | 122,067,609.98 | 47,910,814.4 | 289,883,364.74 |
| 收到的税费返还 | 2,932,442.54 | 1,459,353.06 | 705,358 | 18,104,488.2 |
| 收到其他与经营活动有关的现金 | 2,044,277.93 | 1,278,752.77 | 70,036.94 | 4,960,670.99 |
| 经营活动现金流入小计 | 221,259,221.9 | 124,805,715.81 | 48,686,209.34 | 312,948,523.93 |
| 购买商品、接受劳务支付的现金 | 134,843,747.67 | 81,798,807.11 | 35,383,056.47 | 179,863,930.18 |
| 支付给职工以及为职工支付的现金 | 53,519,599.77 | 33,741,198.31 | 15,735,669.89 | 69,613,810.66 |
| 支付的各项税费 | 5,094,257.78 | 3,138,813.14 | 1,393,610.98 | 9,194,921.15 |
| 支付其他与经营活动有关的现金 | 35,234,297.7 | 21,621,491.94 | 10,938,800.37 | 53,155,926.01 |
| 经营活动现金流出小计 | 228,691,902.92 | 140,300,310.5 | 63,451,137.71 | 311,828,588 |
| 经营活动产生的现金流量净额 | -7,432,681.02 | -15,494,594.69 | -14,764,928.37 | 1,119,935.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,200,000 | 70,500,000 | 31,500,000 | 466,400,000 |
| 取得投资收益收到的现金 | 591,796.98 | 375,609.79 | 143,678.49 | 2,732,527.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,200 | 33,200 | 10,000 | 22,326.03 |
| 投资活动现金流入小计 | 125,824,996.98 | 70,908,809.79 | 31,653,678.49 | 469,154,853.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,886,268.55 | 21,425,410.48 | 12,684,000.61 | 96,203,059.34 |
| 投资支付的现金 | 91,650,000 | 66,700,000 | 24,700,000 | 416,500,000 |
| 投资活动现金流出小计 | 133,536,268.55 | 88,125,410.48 | 37,384,000.61 | 512,703,059.34 |
| 投资活动产生的现金流量净额 | -7,711,271.57 | -17,216,600.69 | -5,730,322.12 | -43,548,206.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 20,000,000 | 10,000,000 | 52,550,000 |
| 筹资活动现金流入小计 | 30,000,000 | 20,000,000 | 10,000,000 | 52,550,000 |
| 偿还债务支付的现金 | 24,106,433.15 | 12,737,622.1 | 11,368,811.05 | 44,533,994.16 |
| 分配股利、利润或偿付利息支付的现金 | 1,608,104.81 | 1,068,603.78 | 545,029.48 | 2,277,239.5 |
| 支付其他与筹资活动有关的现金 | 3,231,514.66 | 2,242,816.76 | 1,146,062.5 | 5,452,263.19 |
| 筹资活动现金流出小计 | 28,946,052.62 | 16,049,042.64 | 13,059,903.03 | 52,263,496.85 |
| 筹资活动产生的现金流量净额 | 1,053,947.38 | 3,950,957.36 | -3,059,903.03 | 286,503.15 |
| 四、汇率变动对现金及现金等价物的影响 | -327,005.66 | -247,159.31 | -99,985.92 | -211,085.34 |
| 五、现金及现金等价物净增加额 | -14,417,010.87 | -29,007,397.33 | -23,655,139.44 | -42,352,852.3 |
| 加:期初现金及现金等价物余额 | 50,559,749.35 | 50,559,749.35 | 50,559,749.35 | 92,912,601.65 |
| 期末现金及现金等价物余额 | 36,142,738.48 | 21,552,352.02 | 26,904,609.91 | 50,559,749.35 |
| 补充资料: | | | | |
| 净利润 | - | -2,725,833.04 | - | 3,972,077.86 |
| 资产减值准备 | - | -138,126.35 | - | 244,029.6 |
| 固定资产和投资性房地产折旧 | - | 5,280,118.47 | - | 8,689,795.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,280,118.47 | - | 8,689,795.93 |
| 无形资产摊销 | - | 574,549.8 | - | 959,442.81 |
| 长期待摊费用摊销 | - | 1,105,870.83 | - | 2,397,483.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,902.18 | - | 11,071.44 |
| 公允价值变动损失 | - | -355,378.9 | - | -754,405.34 |
| 财务费用 | - | 756,601.14 | - | 1,181,777.4 |
| 投资损失 | - | 101,135.76 | - | -724,103.47 |
| 递延所得税 | - | -688,189.08 | - | -1,437,567.6 |
| 其中:递延所得税资产减少 | - | -1,418,510.35 | - | -1,073,524.36 |
| 递延所得税负债增加 | - | 730,321.27 | - | -364,043.24 |
| 存货的减少 | - | -18,118,894.59 | - | -13,666,270.45 |
| 经营性应收项目的减少 | - | -6,140,847.59 | - | -9,778,929.42 |
| 经营性应付项目的增加 | - | 1,180,795.45 | - | 3,582,663.93 |
| 现金的期末余额 | - | 21,552,352.02 | - | 50,559,749.35 |
| 减:现金的期初余额 | - | 50,559,749.35 | - | 92,912,601.65 |
| 现金及现金等价物的净增加额 | - | -29,007,397.33 | - | -42,352,852.3 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |