| 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 | 326,462,240.26 | 202,289,328.6 | 103,999,281.11 | 316,048,984.31 |
| 收到的税费返还 | 1,404,361 | 1,313,377.73 | - | 916,920.56 |
| 收到其他与经营活动有关的现金 | 18,703,144.04 | 7,960,346.72 | 139,946.64 | 7,259,087.68 |
| 经营活动现金流入小计 | 346,569,745.3 | 211,563,053.05 | 104,139,227.75 | 324,224,992.55 |
| 购买商品、接受劳务支付的现金 | 249,216,429.13 | 155,667,404.26 | 98,378,407.62 | 223,225,207.53 |
| 支付给职工以及为职工支付的现金 | 98,588,477.92 | 65,219,813.55 | 33,775,999.22 | 128,073,831 |
| 支付的各项税费 | 12,337,699.6 | 6,747,710.62 | 3,832,716.61 | 10,342,347.6 |
| 支付其他与经营活动有关的现金 | 32,453,278.14 | 19,617,721.21 | 13,701,175.14 | 22,237,190.86 |
| 经营活动现金流出小计 | 392,595,884.79 | 247,252,649.64 | 149,688,298.59 | 383,878,576.99 |
| 经营活动产生的现金流量净额 | -46,026,139.49 | -35,689,596.59 | -45,549,070.84 | -59,653,584.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 12,044,950.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,680,078.85 | 3,679,996.1 | 1,369,541.72 | 3,716,375.22 |
| 收到的其他与投资活动有关的现金 | 391,299.1 | 236,995.02 | 187,912.95 | 990,000 |
| 投资活动现金流入小计 | 4,071,377.95 | 3,916,991.12 | 1,557,454.67 | 16,751,326.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,110,428.75 | 20,110,140.93 | 11,516,842.08 | 9,279,267.25 |
| 投资支付的现金 | 18,184,770 | 16,346,160 | 14,530,740 | 18,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 11,872.98 | - |
| 投资活动现金流出小计 | 41,295,198.75 | 36,456,300.93 | 26,059,455.06 | 27,279,267.25 |
| 投资活动产生的现金流量净额 | -37,223,820.8 | -32,539,309.81 | -24,502,000.39 | -10,527,941.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 143,386,400 | 92,506,400 | 61,276,579.28 | 267,633,224 |
| 收到其他与筹资活动有关的现金 | 74,000,000 | 31,000,000 | 31,000,000 | 38,000,000 |
| 筹资活动现金流入小计 | 217,386,400 | 123,506,400 | 92,276,579.28 | 305,633,224 |
| 偿还债务支付的现金 | 79,356,835.69 | 33,300,000 | 15,190,000 | 206,659,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,618,967.95 | 3,507,497.48 | 1,389,332.04 | 3,731,254.52 |
| 支付其他与筹资活动有关的现金 | 63,089,711.59 | 26,499,753 | 15,253,565.04 | 26,439,502.13 |
| 筹资活动现金流出小计 | 147,065,515.23 | 63,307,250.48 | 31,832,897.08 | 236,829,756.65 |
| 筹资活动产生的现金流量净额 | 70,320,884.77 | 60,199,149.52 | 60,443,682.2 | 68,803,467.35 |
| 四、汇率变动对现金及现金等价物的影响 | 631,931.91 | 807,119.74 | -376,694.03 | 1,016,815.34 |
| 五、现金及现金等价物净增加额 | -12,297,143.61 | -7,222,637.14 | -9,984,083.06 | -361,242.96 |
| 加:期初现金及现金等价物余额 | 38,192,300.1 | 38,237,339.66 | 38,237,339.66 | 38,598,582.62 |
| 期末现金及现金等价物余额 | 25,895,156.49 | 31,014,702.52 | 28,253,256.6 | 38,237,339.66 |
| 补充资料: | | | | |
| 净利润 | - | -11,227,238.47 | - | -19,708,965.55 |
| 资产减值准备 | - | 1,180,613.82 | - | 4,865,343.1 |
| 固定资产和投资性房地产折旧 | - | 13,791,537.52 | - | 24,535,406.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,791,537.52 | - | 24,535,406.92 |
| 无形资产摊销 | - | 545,259.96 | - | 1,055,135.39 |
| 长期待摊费用摊销 | - | 937,941.75 | - | 1,423,451.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,488,195.55 | - | 568,141.51 |
| 固定资产报废损失 | - | - | - | 15,790.38 |
| 公允价值变动损失 | - | -236,995.02 | - | - |
| 财务费用 | - | 3,765,588.79 | - | 3,876,771.59 |
| 投资损失 | - | -39,589.92 | - | 73,454.53 |
| 递延所得税 | - | -3,702,166.27 | - | -7,130,234.16 |
| 其中:递延所得税资产减少 | - | -3,702,166.27 | - | -7,130,234.16 |
| 存货的减少 | - | 5,064,516.54 | - | -37,641,968.8 |
| 经营性应收项目的减少 | - | -35,108,293.27 | - | -105,904,977.78 |
| 经营性应付项目的增加 | - | -12,533,904.65 | - | 64,791,749.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 20,390,608.03 |
| 现金的期末余额 | - | 31,014,702.52 | - | 38,237,339.66 |
| 减:现金的期初余额 | - | 38,237,339.66 | - | 38,598,582.62 |
| 现金及现金等价物的净增加额 | - | -7,222,637.14 | - | -361,242.96 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |