| 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 | 63,635,643.83 | 47,642,832.95 | 20,070,738.3 | 206,056,221.71 |
| 收到其他与经营活动有关的现金 | 10,774,119.1 | 10,238,658.86 | 10,072,743.26 | 1,306,476.33 |
| 经营活动现金流入小计 | 74,409,762.93 | 57,881,491.81 | 30,143,481.56 | 207,362,698.04 |
| 购买商品、接受劳务支付的现金 | 54,226,228.28 | 25,238,636.85 | 22,179,920.72 | 119,733,722.08 |
| 支付给职工以及为职工支付的现金 | 48,269,437.12 | 33,344,907.96 | 18,641,782.61 | 69,049,828.73 |
| 支付的各项税费 | 9,616,604.35 | 7,073,429.77 | 4,072,210.83 | 24,406,957.26 |
| 支付其他与经营活动有关的现金 | 2,327,467.31 | 1,351,954.27 | 738,286.23 | 3,888,254.7 |
| 经营活动现金流出小计 | 114,439,737.06 | 67,008,928.85 | 45,632,200.39 | 217,078,762.77 |
| 经营活动产生的现金流量净额 | -40,029,974.13 | -9,127,437.04 | -15,488,718.83 | -9,716,064.73 |
| 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 | 3,000,000 | 3,000,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 3,000,000 | 3,000,000 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,690,661.41 | 3,134,840.48 | 1,627,737.35 | 10,293,982.6 |
| 投资活动现金流出小计 | 5,690,661.41 | 3,134,840.48 | 1,627,737.35 | 10,293,982.6 |
| 投资活动产生的现金流量净额 | -2,690,661.41 | -134,840.48 | -1,627,737.35 | -10,293,982.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,356,464.2 | 19,356,464.2 | 19,356,464.2 | 67,643,535.8 |
| 筹资活动现金流入小计 | 19,356,464.2 | 19,356,464.2 | 19,356,464.2 | 67,643,535.8 |
| 偿还债务支付的现金 | 10,760,000 | 7,910,000 | 2,850,000 | 121,280,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,405,855.62 | 2,952,674.63 | 1,457,512.1 | 15,505,074.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 25,947.5 |
| 筹资活动现金流出小计 | 15,165,855.62 | 10,862,674.63 | 4,307,512.1 | 136,811,022.41 |
| 筹资活动产生的现金流量净额 | 4,190,608.58 | 8,493,789.57 | 15,048,952.1 | -69,167,486.61 |
| 五、现金及现金等价物净增加额 | -38,530,026.96 | -768,487.95 | -2,067,504.08 | -89,177,533.94 |
| 加:期初现金及现金等价物余额 | 143,898,688.69 | 143,898,688.69 | 143,898,688.69 | 233,076,222.63 |
| 期末现金及现金等价物余额 | 105,368,661.73 | 143,130,200.74 | 141,831,184.61 | 143,898,688.69 |
| 补充资料: | | | | |
| 净利润 | - | -72,050,902.94 | - | -112,884,003.36 |
| 资产减值准备 | - | -1,386,061.94 | - | 49,053,701.69 |
| 固定资产和投资性房地产折旧 | - | 49,913,082.56 | - | 106,490,293.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,913,082.56 | - | 106,490,293.05 |
| 无形资产摊销 | - | 1,162,265.3 | - | 3,285,964.56 |
| 长期待摊费用摊销 | - | 4,833,500.72 | - | 10,074,622.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -235,883.28 | - | 15,605.4 |
| 公允价值变动损失 | - | 11,413.71 | - | -18,841.68 |
| 财务费用 | - | 3,073,197.22 | - | 7,254,387.14 |
| 递延所得税 | - | -2,594,606.54 | - | -9,411,063.29 |
| 其中:递延所得税资产减少 | - | -2,594,606.54 | - | -9,411,063.29 |
| 存货的减少 | - | 4,806,147.06 | - | 1,639,516.35 |
| 经营性应收项目的减少 | - | 44,193,533.14 | - | 3,187,069.11 |
| 经营性应付项目的增加 | - | -44,969,059.66 | - | -77,094,359.28 |
| 现金的期末余额 | - | 143,130,200.74 | - | 143,898,688.69 |
| 减:现金的期初余额 | - | 143,898,688.69 | - | 233,076,222.63 |
| 现金及现金等价物的净增加额 | - | -768,487.95 | - | -89,177,533.94 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-29 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |