| 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 | 322,795,449.84 | 200,392,153.45 | 88,919,472.16 | 750,697,327.06 |
| 收到其他与经营活动有关的现金 | 7,352,830.49 | 4,071,300.62 | 1,432,181.97 | 43,511,086.96 |
| 经营活动现金流入小计 | 330,148,280.33 | 204,463,454.07 | 90,351,654.13 | 794,208,414.02 |
| 购买商品、接受劳务支付的现金 | 170,949,241.75 | 100,399,964.21 | 42,323,231.69 | 243,252,772.62 |
| 支付给职工以及为职工支付的现金 | 75,336,159.51 | 48,396,539.88 | 26,081,523.95 | 112,328,834.1 |
| 支付的各项税费 | 30,544,495.59 | 22,455,569.75 | 13,115,846.22 | 68,637,852.7 |
| 支付其他与经营活动有关的现金 | 85,459,317.2 | 48,257,643.1 | 27,994,402.48 | 284,615,430.77 |
| 经营活动现金流出小计 | 362,289,214.05 | 219,509,716.94 | 109,515,004.34 | 708,834,890.19 |
| 经营活动产生的现金流量净额 | -32,140,933.72 | -15,046,262.87 | -19,163,350.21 | 85,373,523.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,508,892.71 | 831,899.02 | - | 200,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1,974,809.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,360,250 | 7,200,800 | 7,200,800 | 785,442.93 |
| 处置子公司及其他营业单位收到的现金净额 | 50,000 | 50,000 | 50,000 | 11,120,674.3 |
| 收到的其他与投资活动有关的现金 | 3,971,500 | 3,971,500 | 3,971,500 | 14,237,228.06 |
| 投资活动现金流入小计 | 12,890,642.71 | 12,054,199.02 | 11,222,300 | 228,118,154.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,496,464.28 | 12,939,488.1 | 7,922,130.01 | 63,043,090.18 |
| 投资支付的现金 | 5,156,156 | 5,156,156 | 4,555,556 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 10,200,000 |
| 投资活动现金流出小计 | 29,652,620.28 | 18,095,644.1 | 12,477,686.01 | 73,243,090.18 |
| 投资活动产生的现金流量净额 | -16,761,977.57 | -6,041,445.08 | -1,255,386.01 | 154,875,064.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,750,000 | 65,750,000 | 40,750,000 | 190,450,000 |
| 收到其他与筹资活动有关的现金 | 124,412,648.33 | 94,580,648.33 | 48,926,452.8 | 153,693,333.33 |
| 筹资活动现金流入小计 | 243,162,648.33 | 160,330,648.33 | 89,676,452.8 | 344,143,333.33 |
| 偿还债务支付的现金 | 149,979,300 | 93,879,300 | 52,950,000 | 430,968,600 |
| 分配股利、利润或偿付利息支付的现金 | 11,185,530.91 | 7,582,384.43 | 4,044,524.23 | 13,304,941.99 |
| 支付其他与筹资活动有关的现金 | 73,206,727.23 | 84,625,617.32 | 61,799,853.62 | 161,680,152.53 |
| 筹资活动现金流出小计 | 234,371,558.14 | 186,087,301.75 | 118,794,377.85 | 605,953,694.52 |
| 筹资活动产生的现金流量净额 | 8,791,090.19 | -25,756,653.42 | -29,117,925.05 | -261,810,361.19 |
| 五、现金及现金等价物净增加额 | -40,111,821.1 | -46,844,361.37 | -49,536,661.27 | -21,561,772.62 |
| 加:期初现金及现金等价物余额 | 96,687,325.43 | 96,687,325.43 | 96,687,325.43 | 118,249,098.05 |
| 期末现金及现金等价物余额 | 56,575,504.33 | 49,842,964.06 | 47,150,664.16 | 96,687,325.43 |
| 补充资料: | | | | |
| 净利润 | - | 2,913,077.91 | - | -346,080,839.32 |
| 资产减值准备 | - | -2,261,939.14 | - | 198,765,060.77 |
| 固定资产和投资性房地产折旧 | - | 17,563,122.15 | - | 35,094,543.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,563,122.15 | - | 35,094,543.46 |
| 无形资产摊销 | - | 2,800,319.75 | - | 9,984,099.63 |
| 长期待摊费用摊销 | - | 1,115,510.64 | - | 2,743,358.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -21,529.23 | - | -43,839.47 |
| 固定资产报废损失 | - | -34,054.16 | - | 2,341,209.71 |
| 公允价值变动损失 | - | - | - | 114,743.46 |
| 财务费用 | - | 8,426,168.42 | - | 18,394,369.67 |
| 投资损失 | - | 875,497.22 | - | 24,391,552.71 |
| 递延所得税 | - | 1,354,872.36 | - | 2,679,211.05 |
| 其中:递延所得税资产减少 | - | 1,070,401.22 | - | 7,116,113.81 |
| 递延所得税负债增加 | - | 284,471.14 | - | -4,436,902.76 |
| 存货的减少 | - | -4,766,081.16 | - | 33,596,928.56 |
| 经营性应收项目的减少 | - | -92,929,273.87 | - | 203,786,961.15 |
| 经营性应付项目的增加 | - | 48,520,555.02 | - | -102,602,527.29 |
| 现金的期末余额 | - | 49,842,964.06 | - | 96,687,325.43 |
| 减:现金的期初余额 | - | 96,687,325.43 | - | 118,249,098.05 |
| 现金及现金等价物的净增加额 | - | -46,844,361.37 | - | -21,561,772.62 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |