| 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 | 194,144,447.67 | 138,206,889.37 | 68,233,910.15 | 288,333,491.24 |
| 收到的税费返还 | 77,527.01 | 14,017.91 | 889.2 | 371,698.67 |
| 收到其他与经营活动有关的现金 | 85,537,008.44 | 71,154,671.51 | 57,453,196.59 | 430,632,987.73 |
| 经营活动现金流入小计 | 279,758,983.12 | 209,375,578.79 | 125,687,995.94 | 719,338,177.64 |
| 购买商品、接受劳务支付的现金 | 48,370,485.51 | 31,517,213.12 | 14,540,826.8 | 95,660,670.48 |
| 支付给职工以及为职工支付的现金 | 60,425,221.08 | 44,425,954.34 | 29,499,118.75 | 91,934,602.83 |
| 支付的各项税费 | 38,931,924.04 | 29,189,707.55 | 14,667,090.29 | 54,793,957.03 |
| 支付其他与经营活动有关的现金 | 105,482,416.38 | 86,351,806.04 | 70,400,761.22 | 435,842,473.45 |
| 经营活动现金流出小计 | 253,210,047.01 | 191,484,681.05 | 129,107,797.06 | 678,231,703.79 |
| 经营活动产生的现金流量净额 | 26,548,936.11 | 17,890,897.74 | -3,419,801.12 | 41,106,473.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 731,649.85 | 731,649.85 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 118,167.97 | 43,500 | 43,500 | 5,035,951 |
| 投资活动现金流入小计 | 849,817.82 | 775,149.85 | 43,500 | 5,035,951 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,404,896.43 | 3,179,774.6 | 2,602,840.99 | 2,652,537.36 |
| 投资支付的现金 | 22,474,284.89 | 21,494,655.8 | 20,236,165.79 | 18,010,000 |
| 支付其他与投资活动有关的现金 | 9,117,969.5 | 9,117,969.5 | - | - |
| 投资活动现金流出小计 | 35,997,150.82 | 33,792,399.9 | 22,839,006.78 | 20,662,537.36 |
| 投资活动产生的现金流量净额 | -35,147,333 | -33,017,250.05 | -22,795,506.78 | -15,626,586.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 643,797,750 | 547,097,750 | 285,737,750 | 943,001,500 |
| 收到其他与筹资活动有关的现金 | 57,314,161.99 | 32,919,139.15 | 23,136,726.14 | 255,701,968.04 |
| 筹资活动现金流入小计 | 701,111,911.99 | 580,016,889.15 | 308,874,476.14 | 1,198,703,468.04 |
| 偿还债务支付的现金 | 638,597,750 | 541,597,750 | 264,737,750 | 1,009,241,500 |
| 分配股利、利润或偿付利息支付的现金 | 16,642,135.82 | 10,359,955.23 | 5,146,992.78 | 28,179,253.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,506,000 |
| 支付其他与筹资活动有关的现金 | 22,315,479.21 | 20,128,584.16 | 15,788,012.93 | 247,230,190.68 |
| 筹资活动现金流出小计 | 677,555,365.03 | 572,086,289.39 | 285,672,755.71 | 1,284,650,943.88 |
| 筹资活动产生的现金流量净额 | 23,556,546.96 | 7,930,599.76 | 23,201,720.43 | -85,947,475.84 |
| 四、汇率变动对现金及现金等价物的影响 | -27,688.56 | -21,428.12 | -12,528.55 | -14,092.92 |
| 五、现金及现金等价物净增加额 | 14,930,461.51 | -7,217,180.67 | -3,026,116.02 | -60,481,681.27 |
| 加:期初现金及现金等价物余额 | 63,969,140.42 | 63,969,140.42 | 63,969,140.42 | 124,450,821.69 |
| 期末现金及现金等价物余额 | 78,899,601.93 | 56,751,959.75 | 60,943,024.4 | 63,969,140.42 |
| 补充资料: | | | | |
| 净利润 | - | -13,757,667.08 | - | -435,837,505.85 |
| 资产减值准备 | - | -3,888,941.2 | - | 107,209,647.26 |
| 固定资产和投资性房地产折旧 | - | 18,864,030.22 | - | 34,891,235.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,864,030.22 | - | 34,891,235.99 |
| 无形资产摊销 | - | 166,210.71 | - | 2,760,223.96 |
| 长期待摊费用摊销 | - | 935,430.85 | - | 1,518,286.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -27,660.15 | - | -1,050,478.81 |
| 固定资产报废损失 | - | - | - | 213.87 |
| 公允价值变动损失 | - | 2,000,000 | - | 53,616,693.11 |
| 财务费用 | - | 14,924,413.25 | - | 35,165,945.27 |
| 投资损失 | - | 4,860,042.37 | - | 142,442,140.33 |
| 递延所得税 | - | 1,493,563.26 | - | 11,104,165.28 |
| 其中:递延所得税资产减少 | - | 1,391,688.69 | - | 12,176,983.9 |
| 递延所得税负债增加 | - | 101,874.57 | - | -1,072,818.62 |
| 存货的减少 | - | 24,916,498.45 | - | 40,144,207.7 |
| 经营性应收项目的减少 | - | 44,180,483.37 | - | 90,808,519.83 |
| 经营性应付项目的增加 | - | -77,050,963.71 | - | -82,742,753.61 |
| 其他 | - | - | - | 40,315,835.4 |
| 现金的期末余额 | - | 56,751,959.75 | - | 63,969,140.42 |
| 减:现金的期初余额 | - | 63,969,140.42 | - | 124,450,821.69 |
| 现金及现金等价物的净增加额 | - | -7,217,180.67 | - | -60,481,681.27 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |