| 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 | 447,279,535.25 | 234,258,542.36 | 98,208,632.85 | 547,675,677.3 |
| 收到其他与经营活动有关的现金 | 6,674,690.52 | 3,367,291.09 | 1,625,759.29 | 12,941,659.05 |
| 经营活动现金流入小计 | 453,954,225.77 | 237,625,833.45 | 99,834,392.14 | 560,617,336.35 |
| 购买商品、接受劳务支付的现金 | 357,672,359.29 | 202,081,751.3 | 93,092,237.74 | 408,444,490.42 |
| 支付给职工以及为职工支付的现金 | 24,502,125.52 | 16,297,359.05 | 8,677,770.97 | 37,075,224.25 |
| 支付的各项税费 | 14,461,972.15 | 6,213,798.51 | 2,948,572.61 | 11,436,477.13 |
| 支付其他与经营活动有关的现金 | 19,724,065.46 | 11,557,800.69 | 5,746,090.17 | 16,812,472.17 |
| 经营活动现金流出小计 | 416,360,522.42 | 236,150,709.55 | 110,464,671.49 | 473,768,663.97 |
| 经营活动产生的现金流量净额 | 37,593,703.35 | 1,475,123.9 | -10,630,279.35 | 86,848,672.38 |
| 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 | - | - | - | 480,346.59 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 480,346.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,993,030.22 | 1,447,892.2 | 568,927.08 | 5,287,377.16 |
| 投资支付的现金 | 4,600,000 | 4,600,000 | 4,600,000 | - |
| 投资活动现金流出小计 | 16,593,030.22 | 6,047,892.2 | 5,168,927.08 | 5,287,377.16 |
| 投资活动产生的现金流量净额 | -16,593,030.22 | -6,047,892.2 | -5,168,927.08 | -4,807,030.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,114,686.76 | 69,223,049.7 | 40,000,000 | 111,692,595.84 |
| 筹资活动现金流入小计 | 103,114,686.76 | 69,223,049.7 | 40,000,000 | 111,692,595.84 |
| 偿还债务支付的现金 | 69,343,706.54 | 60,873,706.54 | 50,840,943.14 | 145,297,106.62 |
| 分配股利、利润或偿付利息支付的现金 | 16,512,948.01 | 15,581,109.34 | 14,809,481.71 | 5,294,836.7 |
| 支付其他与筹资活动有关的现金 | 1,945,451.25 | 1,296,967.5 | - | 19,741,091.2 |
| 筹资活动现金流出小计 | 87,802,105.8 | 77,751,783.38 | 65,650,424.85 | 170,333,034.52 |
| 筹资活动产生的现金流量净额 | 15,312,580.96 | -8,528,733.68 | -25,650,424.85 | -58,640,438.68 |
| 五、现金及现金等价物净增加额 | 36,313,254.09 | -13,101,501.98 | -41,449,631.28 | 23,401,203.13 |
| 加:期初现金及现金等价物余额 | 91,667,152.96 | 91,667,152.96 | 91,667,152.96 | 68,265,949.83 |
| 期末现金及现金等价物余额 | 127,980,407.05 | 78,565,650.98 | 50,217,521.68 | 91,667,152.96 |
| 补充资料: | | | | |
| 净利润 | - | 7,000,665.15 | - | 742,702.07 |
| 资产减值准备 | - | -917,302.16 | - | 2,858,325.7 |
| 固定资产和投资性房地产折旧 | - | 3,632,215.47 | - | 7,484,093.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,632,215.47 | - | 7,484,093.64 |
| 无形资产摊销 | - | 2,962,939.87 | - | 5,925,669.72 |
| 长期待摊费用摊销 | - | 597,031.29 | - | 1,627,618.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 67,227.64 | - | -87,504.66 |
| 固定资产报废损失 | - | - | - | 34,489.22 |
| 财务费用 | - | 1,214,238.22 | - | 4,473,375.36 |
| 投资损失 | - | 579,902.48 | - | 1,192,595.94 |
| 递延所得税 | - | -950,260.42 | - | -4,813,918.31 |
| 其中:递延所得税资产减少 | - | 3,373,288.88 | - | -4,813,918.31 |
| 递延所得税负债增加 | - | -4,323,549.3 | - | - |
| 存货的减少 | - | -117,593,226.98 | - | -107,236,533.14 |
| 经营性应收项目的减少 | - | -10,911,335.68 | - | 11,676,280.72 |
| 经营性应付项目的增加 | - | 113,510,837 | - | 134,593,647.07 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 9,237,853.44 |
| 现金的期末余额 | - | 78,565,650.98 | - | 91,667,152.96 |
| 减:现金的期初余额 | - | 91,667,152.96 | - | 68,265,949.83 |
| 现金及现金等价物的净增加额 | - | -13,101,501.98 | - | 23,401,203.13 |
| 公告日期 | 2026-10-28 | 2026-08-06 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |