| 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 | 543,693,855.98 | 346,038,020.93 | 176,467,919.14 | 622,602,413.61 |
| 收到的税费返还 | 128,463.85 | 20,018.55 | 12,047.42 | 214,623.34 |
| 收到其他与经营活动有关的现金 | 63,852,529.7 | 62,155,706.48 | 1,101,637.26 | 24,313,705.72 |
| 经营活动现金流入小计 | 607,674,849.53 | 408,213,745.96 | 177,581,603.82 | 647,130,742.67 |
| 购买商品、接受劳务支付的现金 | 297,110,392.62 | 198,501,494.61 | 108,793,003.08 | 292,142,741.55 |
| 支付给职工以及为职工支付的现金 | 142,116,572.65 | 100,032,564.78 | 48,650,908.16 | 180,468,091.62 |
| 支付的各项税费 | 28,272,573.54 | 19,473,084.27 | 6,844,174.7 | 42,448,404.32 |
| 支付其他与经营活动有关的现金 | 53,468,071.91 | 32,781,149.33 | 3,879,642.3 | 52,267,067.18 |
| 经营活动现金流出小计 | 520,967,610.72 | 350,788,292.99 | 168,167,728.24 | 567,326,304.67 |
| 经营活动产生的现金流量净额 | 86,707,238.81 | 57,425,452.97 | 9,413,875.58 | 79,804,438 |
| 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 | 2,066,345.51 | 66,458.01 | - | 4,104,036.67 |
| 收到的其他与投资活动有关的现金 | 488,105.54 | 488,105.54 | - | 2,828,105.11 |
| 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 | 2,554,451.05 | 554,563.55 | - | 6,932,141.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,142,496.48 | 4,855,347.08 | - | 16,910,703.55 |
| 支付其他与投资活动有关的现金 | 249,165 | 249,165 | - | 5,506,120.69 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 5,391,661.48 | 5,104,512.08 | - | 22,416,824.24 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 投资活动产生的现金流量净额 | -2,837,210.43 | -4,549,948.53 | - | -15,484,682.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 185,000,000 | 85,000,000 | 45,000,000 | 259,000,000 |
| 筹资活动现金流入小计 | 185,000,000 | 85,000,000 | 45,000,000 | 259,000,000 |
| 偿还债务支付的现金 | 255,750,000 | 155,950,000 | 65,200,000 | 286,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,178,019.58 | 8,817,993.67 | 1,686,531.86 | 13,478,083.87 |
| 支付其他与筹资活动有关的现金 | 154,039.2 | 154,039.2 | 87,072 | 308,221.85 |
| 筹资活动现金流出小计 | 266,082,058.78 | 164,922,032.87 | 66,973,603.86 | 300,486,305.72 |
| 筹资活动产生的现金流量净额 | -81,082,058.78 | -79,922,032.87 | -21,973,603.86 | -41,486,305.72 |
| 四、汇率变动对现金及现金等价物的影响 | -32,349.35 | -26,952.74 | -4,572.06 | -47,564.11 |
| 五、现金及现金等价物净增加额 | 2,755,620.25 | -27,073,481.17 | -12,564,300.34 | 22,785,885.71 |
| 加:期初现金及现金等价物余额 | 36,894,701.38 | 36,894,701.38 | 36,894,701.38 | 14,108,815.67 |
| 期末现金及现金等价物余额 | 39,650,321.63 | 9,821,220.21 | 24,330,401.04 | 36,894,701.38 |
| 补充资料: | | | | |
| 净利润 | - | -2,738,308.59 | - | 29,664,671.53 |
| 资产减值准备 | - | 9,710,592.03 | - | 15,283,154.81 |
| 固定资产和投资性房地产折旧 | - | 19,256,434.54 | - | 37,283,859.99 |
| 无形资产摊销 | - | 1,105,013.24 | - | 2,293,552.55 |
| 长期待摊费用摊销 | - | 21,157,658.8 | - | 35,039,673.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -785,164.45 | - | -23,021,324.45 |
| 固定资产报废损失 | - | 14,167.02 | - | 335.36 |
| 财务费用 | - | 2,294,048.52 | - | 6,017,193.2 |
| 投资损失 | - | - | - | 8,757,933.66 |
| 递延所得税 | - | -1,750,004.41 | - | -603,416.48 |
| 其中:递延所得税资产减少 | - | -1,750,004.41 | - | -603,416.48 |
| 存货的减少 | - | -41,958,105.59 | - | -32,634,230.05 |
| 经营性应收项目的减少 | - | 105,253,325.4 | - | -31,116,314.17 |
| 经营性应付项目的增加 | - | -52,727,417.93 | - | 29,033,462.04 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 524,129.04 |
| 现金的期末余额 | - | 9,821,220.21 | - | 36,894,701.38 |
| 减:现金的期初余额 | - | 36,894,701.38 | - | 14,108,815.67 |
| 现金及现金等价物的净增加额 | - | -27,073,481.17 | - | 22,785,885.71 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |