| 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 | 151,925,870.81 | 81,047,924.01 | 34,805,204.18 | 180,988,932.16 |
| 收到的税费返还 | 1,485.48 | 1,485.48 | 1,485.48 | - |
| 收到其他与经营活动有关的现金 | 2,721,438.63 | 1,513,890.56 | 538,243.2 | 17,219,315.67 |
| 经营活动现金流入小计 | 154,648,794.92 | 82,563,300.05 | 35,344,932.86 | 198,208,247.83 |
| 购买商品、接受劳务支付的现金 | 135,663,662.77 | 81,845,838.89 | 42,965,024.74 | 141,589,702.02 |
| 支付给职工以及为职工支付的现金 | 23,497,102.7 | 16,081,523.46 | 8,702,606.92 | 29,977,596.24 |
| 支付的各项税费 | 4,237,989.63 | 3,282,410.14 | 537,197.28 | 7,338,437.66 |
| 支付其他与经营活动有关的现金 | 7,130,650.05 | 4,170,819.66 | 1,758,209.9 | 9,121,147.57 |
| 经营活动现金流出小计 | 170,529,405.15 | 105,380,592.15 | 53,963,038.84 | 188,026,883.49 |
| 经营活动产生的现金流量净额 | -15,880,610.23 | -22,817,292.1 | -18,618,105.98 | 10,181,364.34 |
| 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 | 145,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | - |
| 投资活动现金流入小计 | 145,000 | - | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,015,579.56 | 29,766,931.46 | 17,328,927.71 | 43,027,308.03 |
| 投资支付的现金 | 1,500,000 | 383,747.74 | - | 8,216.72 |
| 投资活动现金流出小计 | 32,515,579.56 | 30,150,679.2 | 17,328,927.71 | 43,035,524.75 |
| 投资活动产生的现金流量净额 | -32,370,579.56 | -30,150,679.2 | -17,328,927.71 | -43,035,524.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 156,400,000 | 156,400,000 | 50,400,000 | 107,900,000 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | 15,000,000 | - | - |
| 筹资活动现金流入小计 | 171,400,000 | 171,400,000 | 50,400,000 | 107,900,000 |
| 偿还债务支付的现金 | 136,450,000 | 127,875,000 | 14,475,000 | 66,475,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,403,606.06 | 2,227,180.87 | 1,028,918.41 | 3,048,488.47 |
| 支付其他与筹资活动有关的现金 | 4,035,806.2 | 1,842,582.88 | 211,242 | 797,890.8 |
| 筹资活动现金流出小计 | 143,889,412.26 | 131,944,763.75 | 15,715,160.41 | 70,321,379.27 |
| 筹资活动产生的现金流量净额 | 27,510,587.74 | 39,455,236.25 | 34,684,839.59 | 37,578,620.73 |
| 四、汇率变动对现金及现金等价物的影响 | -34,814.99 | -19,261.26 | -5,570.36 | -4,869.48 |
| 五、现金及现金等价物净增加额 | -20,775,417.04 | -13,531,996.31 | -1,267,764.46 | 4,719,590.84 |
| 加:期初现金及现金等价物余额 | 30,394,424.58 | 30,394,424.58 | 30,394,424.58 | 25,674,833.74 |
| 期末现金及现金等价物余额 | 9,619,007.54 | 16,862,428.27 | 29,126,660.12 | 30,394,424.58 |
| 补充资料: | | | | |
| 净利润 | - | -26,549,609.3 | - | -29,853,181.08 |
| 资产减值准备 | - | 15,832,943.01 | - | 2,540,919.07 |
| 固定资产和投资性房地产折旧 | - | 14,126,275.68 | - | 27,767,014.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,126,275.68 | - | 27,767,014.25 |
| 无形资产摊销 | - | 621,619.5 | - | 1,198,991.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,078.81 | - | - |
| 公允价值变动损失 | - | - | - | 2,360 |
| 财务费用 | - | 2,504,352.83 | - | 3,442,927.7 |
| 投资损失 | - | 253.34 | - | -22,743.28 |
| 递延所得税 | - | - | - | 0 |
| 存货的减少 | - | -41,440,059.91 | - | -19,051,843.88 |
| 经营性应收项目的减少 | - | -12,085,161.45 | - | 1,093,702.66 |
| 经营性应付项目的增加 | - | 23,050,518.83 | - | 21,995,463.06 |
| 其他 | - | -84,420.92 | - | -78,487.93 |
| 现金的期末余额 | - | 16,862,428.27 | - | 30,394,424.58 |
| 减:现金的期初余额 | - | 30,394,424.58 | - | 25,674,833.74 |
| 现金及现金等价物的净增加额 | - | -13,531,996.31 | - | 4,719,590.84 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |