| 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 | 187,269,629.08 | 97,237,488.76 | 48,697,004.39 | 187,855,426.21 |
| 收到的税费返还 | - | - | - | 127,666.37 |
| 收到其他与经营活动有关的现金 | 4,898,954.72 | 3,019,662.77 | 2,385,873.71 | 4,071,851.12 |
| 经营活动现金流入小计 | 192,168,583.8 | 100,257,151.53 | 51,082,878.1 | 192,054,943.7 |
| 购买商品、接受劳务支付的现金 | 147,999,062.81 | 94,557,143.19 | 54,861,422.44 | 75,094,682.53 |
| 支付给职工以及为职工支付的现金 | 36,699,300.16 | 24,951,133.58 | 12,593,539.45 | 45,296,531.34 |
| 支付的各项税费 | 12,383,695.87 | 7,888,873.67 | 3,438,180.33 | 8,674,616.81 |
| 支付其他与经营活动有关的现金 | 58,394,986.21 | 34,035,835.07 | 6,018,361.48 | 34,610,462.58 |
| 经营活动现金流出小计 | 255,477,045.05 | 161,432,985.51 | 76,911,503.7 | 163,676,293.26 |
| 经营活动产生的现金流量净额 | -63,308,461.25 | -61,175,833.98 | -25,828,625.6 | 28,378,650.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,514,229.09 | 12,514,229.09 | 12,514,229.09 | 71,418,296 |
| 取得投资收益收到的现金 | - | - | - | 355,164.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,040 | 9,040 | - | 57,699.12 |
| 投资活动现金流入小计 | 12,523,269.09 | 12,523,269.09 | 12,514,229.09 | 71,831,160 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,028,860 | 1,028,860 | 1,028,860 | 41,857,753.64 |
| 投资支付的现金 | 5,000,000 | - | - | 78,533,061.63 |
| 投资活动现金流出小计 | 6,028,860 | 1,028,860 | 1,028,860 | 120,390,815.27 |
| 投资活动产生的现金流量净额 | 6,494,409.09 | 11,494,409.09 | 11,485,369.09 | -48,559,655.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 9,822,596 |
| 取得借款收到的现金 | 90,297,908.33 | 74,480,908.33 | 34,813,458.33 | 39,997,944.44 |
| 收到其他与筹资活动有关的现金 | 88.89 | - | - | - |
| 筹资活动现金流入小计 | 90,297,997.22 | 74,480,908.33 | 34,813,458.33 | 49,820,540.44 |
| 偿还债务支付的现金 | 30,000,000 | 15,000,000 | 15,000,000 | 54,950,555.56 |
| 分配股利、利润或偿付利息支付的现金 | 628,246.3 | 389,462.52 | 184,447.22 | 1,123,002.36 |
| 支付其他与筹资活动有关的现金 | 778,991.13 | - | - | 1,586,436.4 |
| 筹资活动现金流出小计 | 31,407,237.43 | 15,389,462.52 | 15,184,447.22 | 57,659,994.32 |
| 筹资活动产生的现金流量净额 | 58,890,759.79 | 59,091,445.81 | 19,629,011.11 | -7,839,453.88 |
| 四、汇率变动对现金及现金等价物的影响 | -208.57 | -692.59 | 3,395.21 | 55,281.97 |
| 五、现金及现金等价物净增加额 | 2,076,499.06 | 9,409,328.33 | 5,289,149.81 | -27,965,176.74 |
| 加:期初现金及现金等价物余额 | 37,815,616.3 | 37,815,616.3 | 37,815,616.3 | 65,780,793.04 |
| 期末现金及现金等价物余额 | 39,892,115.36 | 47,224,944.63 | 43,104,766.11 | 37,815,616.3 |
| 补充资料: | | | | |
| 净利润 | - | -2,888,503.49 | - | -8,572,320.95 |
| 资产减值准备 | - | -569,508.92 | - | 2,577,849.91 |
| 固定资产和投资性房地产折旧 | - | 5,511,492.67 | - | 7,851,753.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,511,492.67 | - | 7,851,753.12 |
| 无形资产摊销 | - | 530,307.72 | - | 852,368.88 |
| 长期待摊费用摊销 | - | 912,060.17 | - | 1,354,043.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,535.8 | - | 11,256.68 |
| 公允价值变动损失 | - | - | - | -94,851.04 |
| 财务费用 | - | 548,803.84 | - | 1,177,026.59 |
| 投资损失 | - | -19,378.05 | - | -1,424,095.57 |
| 递延所得税 | - | -5,088,244.02 | - | -3,781,143.03 |
| 其中:递延所得税资产减少 | - | -5,088,244.02 | - | -3,478,287.33 |
| 递延所得税负债增加 | - | - | - | -302,855.7 |
| 存货的减少 | - | -46,913,769.49 | - | -74,720,359.32 |
| 经营性应收项目的减少 | - | -47,832,777.5 | - | -19,366,653.92 |
| 经营性应付项目的增加 | - | 40,375,718.05 | - | 116,357,353.27 |
| 其他 | - | - | - | 2,599,548.72 |
| 现金的期末余额 | - | 47,224,944.63 | - | 37,815,616.3 |
| 减:现金的期初余额 | - | 37,815,616.3 | - | 65,780,793.04 |
| 现金及现金等价物的净增加额 | - | 9,409,328.33 | - | -27,965,176.74 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |