| 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 | 391,152,163.88 | 246,354,372.21 | 118,779,938.01 | 505,497,042.74 |
| 收到的税费返还 | 4,259,726.89 | 2,744,178.79 | 1,621,228.88 | 7,742,443.68 |
| 收到其他与经营活动有关的现金 | 3,380,479.2 | 3,210,757.17 | 7,702,381.5 | 9,683,986.31 |
| 经营活动现金流入小计 | 398,792,369.97 | 252,309,308.17 | 128,103,548.39 | 522,923,472.73 |
| 购买商品、接受劳务支付的现金 | 349,985,391.96 | 235,647,615.65 | 131,515,987.76 | 464,057,523.36 |
| 支付给职工以及为职工支付的现金 | 45,849,940.5 | 31,204,444.98 | 16,082,732.06 | 52,185,031.78 |
| 支付的各项税费 | 9,878,733.09 | 5,436,169 | 2,396,144.2 | 9,312,618.34 |
| 支付其他与经营活动有关的现金 | 27,255,329.04 | 7,968,833.64 | 5,830,298.94 | 16,802,583.2 |
| 经营活动现金流出小计 | 432,969,394.59 | 280,257,063.27 | 155,825,162.96 | 542,357,756.68 |
| 经营活动产生的现金流量净额 | -34,177,024.62 | -27,947,755.1 | -27,721,614.57 | -19,434,283.95 |
| 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 | - | - | - | 12,809.56 |
| 收到的其他与投资活动有关的现金 | 23,818,600.18 | 8,120,517.12 | - | 16,696,841.89 |
| 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 | 23,818,600.18 | 8,120,517.12 | - | 16,709,651.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,123,585.52 | 10,408,791.56 | 7,123,395.02 | 74,608,004.46 |
| 投资支付的现金 | - | - | - | 7,450,000 |
| 支付其他与投资活动有关的现金 | 2,091,916.63 | 2,022,250 | - | - |
| 投资活动现金流出小计 | 15,215,502.15 | 12,431,041.56 | 7,123,395.02 | 82,058,004.46 |
| 投资活动产生的现金流量净额 | 8,603,098.03 | -4,310,524.44 | -7,123,395.02 | -65,348,353.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,500,000 |
| 取得借款收到的现金 | 225,000,000 | 155,000,000 | 115,000,000 | 361,596,586.1 |
| 收到其他与筹资活动有关的现金 | 3,000,000 | 2,000,134.28 | - | 31,522,128.89 |
| 筹资活动现金流入小计 | 228,000,000 | 157,000,134.28 | 115,000,000 | 400,618,714.99 |
| 偿还债务支付的现金 | 205,260,000 | 148,200,000 | 96,050,000 | 291,170,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,653,290.07 | 7,133,520.49 | 3,706,901.1 | 37,687,358.22 |
| 支付其他与筹资活动有关的现金 | 787,565.54 | 787,565.54 | - | 14,905,753.88 |
| 筹资活动现金流出小计 | 216,700,855.61 | 156,121,086.03 | 99,756,901.1 | 343,763,112.1 |
| 筹资活动产生的现金流量净额 | 11,299,144.39 | 879,048.25 | 15,243,098.9 | 56,855,602.89 |
| 四、汇率变动对现金及现金等价物的影响 | -451,086.75 | -342,367.26 | -145,612.84 | -365,968.44 |
| 五、现金及现金等价物净增加额 | -14,725,868.95 | -31,721,598.55 | -19,747,523.53 | -28,293,002.51 |
| 加:期初现金及现金等价物余额 | 98,007,916.27 | 98,007,916.27 | 98,007,916.27 | 126,300,918.78 |
| 期末现金及现金等价物余额 | 83,282,047.32 | 66,286,317.72 | 78,260,392.74 | 98,007,916.27 |
| 补充资料: | | | | |
| 净利润 | - | -5,696,594.77 | - | -2,605,024.49 |
| 固定资产和投资性房地产折旧 | - | 27,174,934.8 | - | 36,070,700.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,174,934.8 | - | 36,070,700.03 |
| 无形资产摊销 | - | 851,436.56 | - | 1,587,375.79 |
| 长期待摊费用摊销 | - | 272,640.78 | - | 713,300.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,046,814.06 |
| 固定资产报废损失 | - | - | - | 7,727.88 |
| 财务费用 | - | 8,037,053.43 | - | 12,518,086.21 |
| 投资损失 | - | 2,089,837.31 | - | 814,755.1 |
| 递延所得税 | - | 896,232.98 | - | -3,095,999.44 |
| 其中:递延所得税资产减少 | - | 1,121,535.38 | - | -812,172.23 |
| 递延所得税负债增加 | - | -225,302.4 | - | -2,283,827.21 |
| 存货的减少 | - | -46,546,904.48 | - | 727,835.29 |
| 经营性应收项目的减少 | - | -6,971,958.2 | - | -44,193,576.4 |
| 经营性应付项目的增加 | - | -8,439,377.45 | - | -21,214,349.62 |
| 其他 | - | - | - | 9,800.19 |
| 现金的期末余额 | - | 66,286,317.72 | - | 98,007,916.27 |
| 减:现金的期初余额 | - | 98,007,916.27 | - | 126,300,918.78 |
| 现金及现金等价物的净增加额 | - | -31,721,598.55 | - | -28,293,002.51 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |