| 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 | 383,796,420.49 | 253,268,629.09 | 112,818,571.45 | 539,465,431.56 |
| 收到的税费返还 | 7,793,057.57 | 6,859,799.51 | 3,455,671.57 | 7,113,471.42 |
| 收到其他与经营活动有关的现金 | 4,625,352.75 | 3,636,163.09 | 1,323,939.33 | 9,475,337.08 |
| 经营活动现金流入小计 | 396,214,830.81 | 263,764,591.69 | 117,598,182.35 | 556,054,240.06 |
| 购买商品、接受劳务支付的现金 | 321,058,454.02 | 202,281,978.86 | 112,395,579.63 | 338,276,057.54 |
| 支付给职工以及为职工支付的现金 | 79,523,677.27 | 55,294,349.89 | 31,652,437.9 | 100,201,265.73 |
| 支付的各项税费 | 14,718,804.56 | 9,185,710.25 | 5,293,207.45 | 23,638,447.25 |
| 支付其他与经营活动有关的现金 | 36,376,400.24 | 23,891,533.17 | 11,263,762.11 | 53,593,122.72 |
| 经营活动现金流出小计 | 451,677,336.09 | 290,653,572.17 | 160,604,987.09 | 515,708,893.24 |
| 经营活动产生的现金流量净额 | -55,462,505.28 | -26,888,980.48 | -43,006,804.74 | 40,345,346.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,200,000 | 111,600,000 | 81,600,000 | 167,508,110.5 |
| 取得投资收益收到的现金 | 204,101.42 | 174,164.15 | 47,068.94 | 144,925.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 254,699.65 | 229,447 | 200 | 95,296.15 |
| 收到的其他与投资活动有关的现金 | 1,716,250 | 151,250 | 110,000 | 2,949,658.53 |
| 投资活动现金流入小计 | 227,375,051.07 | 112,154,861.15 | 81,757,268.94 | 170,697,990.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,566,060.12 | 24,948,669 | 12,054,259.48 | 31,682,487.78 |
| 投资支付的现金 | 251,029,999.2 | 94,429,999.2 | 66,900,000 | 198,312,000 |
| 投资活动现金流出小计 | 279,596,059.32 | 119,378,668.2 | 78,954,259.48 | 229,994,487.78 |
| 投资活动产生的现金流量净额 | -52,221,008.25 | -7,223,807.05 | 2,803,009.46 | -59,296,496.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 500,000 | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 500,000 | - | 1,000,000 |
| 取得借款收到的现金 | 147,217,239.59 | 36,851,662.53 | 10,000,000 | 112,712,614.15 |
| 收到其他与筹资活动有关的现金 | - | - | - | 974,928 |
| 筹资活动现金流入小计 | 148,217,239.59 | 37,351,662.53 | 10,000,000 | 114,687,542.15 |
| 偿还债务支付的现金 | 59,422,199.62 | 21,414,945.4 | 1,007,570.4 | 92,515,044.07 |
| 分配股利、利润或偿付利息支付的现金 | 19,929,660.79 | 19,247,629.26 | 591,632.43 | 20,569,140.35 |
| 支付其他与筹资活动有关的现金 | 6,557,398.06 | 1,361,358.61 | 821,250.87 | 2,347,976.77 |
| 筹资活动现金流出小计 | 85,909,258.47 | 42,023,933.27 | 2,420,453.7 | 115,432,161.19 |
| 筹资活动产生的现金流量净额 | 62,307,981.12 | -4,672,270.74 | 7,579,546.3 | -744,619.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,466,789.27 | -1,756,742.34 | -1,237,125.14 | 103,815.95 |
| 五、现金及现金等价物净增加额 | -47,842,321.68 | -40,541,800.61 | -33,861,374.12 | -19,591,953.24 |
| 加:期初现金及现金等价物余额 | 136,161,952.56 | 136,161,952.56 | 136,161,952.56 | 155,753,905.8 |
| 期末现金及现金等价物余额 | 88,319,630.88 | 95,620,151.95 | 102,300,578.44 | 136,161,952.56 |
| 补充资料: | | | | |
| 净利润 | - | -8,098,092.51 | - | 18,284,549.42 |
| 资产减值准备 | - | 5,422,803.74 | - | 12,036,411.94 |
| 固定资产和投资性房地产折旧 | - | 11,336,045.51 | - | 22,433,402.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,336,045.51 | - | 22,433,402.89 |
| 无形资产摊销 | - | 1,227,670.93 | - | 2,460,244.97 |
| 长期待摊费用摊销 | - | 663,675.79 | - | 1,032,402.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -147,809.45 | - | 105,397.61 |
| 固定资产报废损失 | - | 11,903.38 | - | 15,820.93 |
| 公允价值变动损失 | - | 312,570.04 | - | -617,896.06 |
| 财务费用 | - | 1,349,006.89 | - | 2,639,433.91 |
| 投资损失 | - | 827,754.21 | - | -2,828,103.19 |
| 递延所得税 | - | -165,803.99 | - | -1,233,911.25 |
| 其中:递延所得税资产减少 | - | -165,165.09 | - | -1,232,633.44 |
| 递延所得税负债增加 | - | -638.9 | - | -1,277.81 |
| 存货的减少 | - | -43,228,667.12 | - | -26,652,989.95 |
| 经营性应收项目的减少 | - | -13,985,877.15 | - | -2,576,331.54 |
| 经营性应付项目的增加 | - | 11,184,855.81 | - | -5,004,480.46 |
| 其他 | - | 0 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,408,442.44 | - | 3,588,900.2 |
| 现金的期末余额 | - | 95,620,151.95 | - | 136,161,952.56 |
| 减:现金的期初余额 | - | 136,161,952.56 | - | 155,753,905.8 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -40,541,800.61 | - | -19,591,953.24 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |