| 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 | 274,621,284.79 | 174,383,054.33 | 103,407,379.15 | 210,818,900.2 |
| 收到的税费返还 | 1,190,547.29 | 818,520.55 | 668,053.35 | 421,933.1 |
| 收到其他与经营活动有关的现金 | 17,892,098.22 | 15,437,348.84 | 3,300,420.71 | 18,364,627.99 |
| 经营活动现金流入小计 | 293,703,930.3 | 190,638,923.72 | 107,375,853.21 | 229,605,461.29 |
| 购买商品、接受劳务支付的现金 | 288,484,193.47 | 191,802,287.36 | 106,891,955.73 | 107,346,282.36 |
| 支付给职工以及为职工支付的现金 | 29,638,523.6 | 20,510,279.38 | 11,275,260.03 | 33,275,982.84 |
| 支付的各项税费 | 3,189,313.81 | 2,840,658.46 | 1,698,588.07 | 6,251,570.12 |
| 支付其他与经营活动有关的现金 | 21,852,366.29 | 17,411,294.17 | 8,646,984.69 | 35,895,811.68 |
| 经营活动现金流出小计 | 343,164,397.17 | 232,564,519.37 | 128,512,788.52 | 182,769,647 |
| 经营活动产生的现金流量净额 | -49,460,466.87 | -41,925,595.65 | -21,136,935.31 | 46,835,814.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 494,542.09 |
| 取得投资收益收到的现金 | 1,956.61 | 1,956.61 | - | 932,916.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 21,946.9 |
| 收到的其他与投资活动有关的现金 | 18,000,000 | 18,000,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 18,001,956.61 | 18,001,956.61 | - | 1,449,405.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,209,238.93 | 14,123,663.93 | 7,775,510.22 | 64,074,429.99 |
| 投资支付的现金 | 15,841,527 | 15,841,527 | 15,841,527 | - |
| 支付其他与投资活动有关的现金 | 18,610,000 | 18,000,000 | - | - |
| 投资活动现金流出小计 | 70,660,765.93 | 47,965,190.93 | 23,617,037.22 | 64,074,429.99 |
| 投资活动产生的现金流量净额 | -52,658,809.32 | -29,963,234.32 | -23,617,037.22 | -62,625,024.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 203,737.5 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 307,100,000 | 159,500,000 | 59,950,000 | 68,420,000 |
| 筹资活动现金流入小计 | 307,303,737.5 | 159,700,000 | 60,150,000 | 68,420,000 |
| 偿还债务支付的现金 | 140,675,750 | 70,175,750 | - | 56,200,131.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,102,394.63 | 1,068,950.71 | 291,426.21 | 6,841,085.2 |
| 支付其他与筹资活动有关的现金 | - | - | - | 7,100,867.53 |
| 筹资活动现金流出小计 | 142,778,144.63 | 71,244,700.71 | 291,426.21 | 70,142,083.96 |
| 筹资活动产生的现金流量净额 | 164,525,592.87 | 88,455,299.29 | 59,858,573.79 | -1,722,083.96 |
| 四、汇率变动对现金及现金等价物的影响 | -722,593.46 | -289,808.98 | -130,548.89 | -49,482.01 |
| 五、现金及现金等价物净增加额 | 61,683,723.22 | 16,276,660.34 | 14,974,052.37 | -17,560,776.3 |
| 加:期初现金及现金等价物余额 | 24,184,245 | 24,184,245 | 24,184,245 | 41,745,021.3 |
| 期末现金及现金等价物余额 | 85,867,968.22 | 40,460,905.34 | 39,158,297.37 | 24,184,245 |
| 补充资料: | | | | |
| 净利润 | - | 5,270,949.01 | - | -11,616,964.48 |
| 资产减值准备 | - | -812,890.69 | - | 2,862,313.63 |
| 固定资产和投资性房地产折旧 | - | 6,130,713.71 | - | 8,305,300.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,130,713.71 | - | 8,305,300.81 |
| 无形资产摊销 | - | 536,448.36 | - | 1,089,716.45 |
| 长期待摊费用摊销 | - | 136,196.16 | - | 180,772.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,242.76 |
| 公允价值变动损失 | - | - | - | 8,108.72 |
| 财务费用 | - | - | - | 783,696.34 |
| 投资损失 | - | -1,956.61 | - | -46,345.6 |
| 递延所得税 | - | -317,463.42 | - | -4,719,110.81 |
| 其中:递延所得税资产减少 | - | -349,337.51 | - | -4,847,013.84 |
| 递延所得税负债增加 | - | 31,874.09 | - | 127,903.03 |
| 存货的减少 | - | -49,275,574.9 | - | -23,963,389.43 |
| 经营性应收项目的减少 | - | 36,906,766.74 | - | -41,280,317.25 |
| 经营性应付项目的增加 | - | -40,952,759.74 | - | 116,032,381.16 |
| 其他 | - | 787,895.71 | - | -589,133.7 |
| 现金的期末余额 | - | 40,460,905.34 | - | 24,184,245 |
| 减:现金的期初余额 | - | 24,184,245 | - | 41,745,021.3 |
| 现金及现金等价物的净增加额 | - | 16,276,660.34 | - | -17,560,776.3 |
| 公告日期 | 2026-10-28 | 2026-08-07 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |