| 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 | 258,391,908.19 | 177,656,654.78 | 88,772,275.28 | 437,720,755.8 |
| 收到的税费返还 | 42,811,059.6 | 32,293,307.04 | 12,293,032 | 52,626,223.41 |
| 收到其他与经营活动有关的现金 | 1,922,749.93 | 956,850.33 | 120,741.32 | 7,760,946.47 |
| 经营活动现金流入小计 | 303,125,717.72 | 210,906,812.15 | 101,186,048.6 | 498,107,925.68 |
| 购买商品、接受劳务支付的现金 | 257,978,637.18 | 184,472,211.05 | 83,698,246.1 | 372,303,004.57 |
| 支付给职工以及为职工支付的现金 | 79,443,639.56 | 55,300,590.19 | 27,255,497.95 | 119,641,502.24 |
| 支付的各项税费 | 1,450,478.82 | 1,068,151.68 | 287,632.28 | 3,567,492.15 |
| 支付其他与经营活动有关的现金 | 19,375,856.6 | 13,426,065.68 | 7,376,510.95 | 34,336,101.53 |
| 经营活动现金流出小计 | 358,248,612.16 | 254,267,018.6 | 118,617,887.28 | 529,848,100.49 |
| 经营活动产生的现金流量净额 | -55,122,894.44 | -43,360,206.45 | -17,431,838.68 | -31,740,174.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 4,106.47 | 4,106.47 | 4,106.47 | 227,281.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,908.15 | 18,881.6 | 18,740 | 59,328.85 |
| 投资活动现金流入小计 | 5,023,014.62 | 5,022,988.07 | 5,022,846.47 | 130,286,610.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,844,300.24 | 20,746,070.7 | 11,087,603.12 | 35,414,217.2 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 28,844,300.24 | 25,746,070.7 | 16,087,603.12 | 165,414,217.2 |
| 投资活动产生的现金流量净额 | -23,821,285.62 | -20,723,082.63 | -11,064,756.65 | -35,127,606.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 57,726,340.14 | 40,585,050 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 57,726,340.14 | 40,585,050 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 444,832.94 | 173,262.93 | - | 7,400,715.2 |
| 支付其他与筹资活动有关的现金 | 849,635.06 | 509,555.06 | 181,550.4 | 5,220,640.66 |
| 筹资活动现金流出小计 | 1,294,468 | 682,817.99 | 181,550.4 | 12,621,355.86 |
| 筹资活动产生的现金流量净额 | 56,431,872.14 | 39,902,232.01 | -181,550.4 | -12,621,355.86 |
| 四、汇率变动对现金及现金等价物的影响 | -8,404,721.34 | -7,564,861.44 | -6,842,034.09 | 23,369,537.96 |
| 五、现金及现金等价物净增加额 | -30,917,029.26 | -31,745,918.51 | -35,520,179.82 | -56,119,599.38 |
| 加:期初现金及现金等价物余额 | 54,852,246.55 | 54,852,246.55 | 54,852,246.55 | 110,971,845.93 |
| 期末现金及现金等价物余额 | 23,935,217.29 | 23,106,328.04 | 19,332,066.73 | 54,852,246.55 |
| 补充资料: | | | | |
| 净利润 | - | -36,128,756.93 | - | -21,132,792.05 |
| 资产减值准备 | - | 9,192,488.41 | - | 4,123,121.02 |
| 固定资产和投资性房地产折旧 | - | 5,274,624.96 | - | 8,470,259.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,274,624.96 | - | 8,470,259.94 |
| 无形资产摊销 | - | 160,493.3 | - | 126,722.52 |
| 长期待摊费用摊销 | - | 717,311.53 | - | 1,316,535.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,883.63 | - | 473,813.66 |
| 固定资产报废损失 | - | 25,494.06 | - | 98,089.72 |
| 财务费用 | - | 3,084,249.32 | - | -23,124,538.13 |
| 投资损失 | - | -4,106.47 | - | -227,281.68 |
| 递延所得税 | - | -968,173.26 | - | -4,168,783.55 |
| 其中:递延所得税资产减少 | - | -2,360,959.74 | - | -4,551,393.83 |
| 递延所得税负债增加 | - | 1,392,786.48 | - | 382,610.28 |
| 存货的减少 | - | -41,046,818.89 | - | -17,650,520.8 |
| 经营性应收项目的减少 | - | -4,566,025.7 | - | 42,489,416.73 |
| 经营性应付项目的增加 | - | 18,869,349.29 | - | -26,547,377.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 2,432,789.74 | - | 0 |
| 现金的期末余额 | - | 23,106,328.04 | - | 54,852,246.55 |
| 减:现金的期初余额 | - | 54,852,246.55 | - | 110,971,845.93 |
| 现金及现金等价物的净增加额 | - | -31,745,918.51 | - | -56,119,599.38 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |