| 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 | 422,767,298.31 | 288,559,513.06 | 122,995,815.87 | 502,308,631.39 |
| 收到的税费返还 | 30,259,768.89 | 17,965,495.16 | 13,775,970.53 | 21,884,485.87 |
| 收到其他与经营活动有关的现金 | 6,470,394.15 | 4,631,018.49 | 2,573,580.1 | 13,908,434.16 |
| 经营活动现金流入小计 | 459,497,461.35 | 311,156,026.71 | 139,345,366.5 | 538,101,551.42 |
| 购买商品、接受劳务支付的现金 | 340,727,362.74 | 232,272,735.71 | 111,079,640.98 | 344,031,541.6 |
| 支付给职工以及为职工支付的现金 | 94,010,491.62 | 63,036,966.14 | 31,739,374.61 | 125,093,661.26 |
| 支付的各项税费 | 10,591,709.76 | 7,942,285.84 | 4,063,884.11 | 18,683,132.13 |
| 支付其他与经营活动有关的现金 | 21,232,622.15 | 15,268,821.91 | 9,469,865.36 | 41,138,242.06 |
| 经营活动现金流出小计 | 466,562,186.27 | 318,520,809.6 | 156,352,765.06 | 528,946,577.05 |
| 经营活动产生的现金流量净额 | -7,064,724.92 | -7,364,782.89 | -17,007,398.56 | 9,154,974.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,792,537,009.46 | 1,151,816,011.78 | 564,541,169.24 | 2,830,407,383.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 444,816.54 | 444,816.54 | 444,816.54 | 91,738.84 |
| 收到的其他与投资活动有关的现金 | 2,134,476.01 | 630,056.01 | - | 7,636,064.45 |
| 投资活动现金流入小计 | 1,795,116,302.01 | 1,152,890,884.33 | 564,985,985.78 | 2,838,135,187.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,204,644.75 | 9,634,207.81 | 7,462,441.24 | 12,103,210.54 |
| 投资支付的现金 | 1,724,400,000 | 1,125,400,000 | 540,300,000 | 2,851,232,646 |
| 支付其他与投资活动有关的现金 | 2,458,676.01 | 630,056.01 | 1,292,700 | 6,288,914.45 |
| 投资活动现金流出小计 | 1,739,063,320.76 | 1,135,664,263.82 | 549,055,141.24 | 2,869,624,770.99 |
| 投资活动产生的现金流量净额 | 56,052,981.25 | 17,226,620.51 | 15,930,844.54 | -31,489,583.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,332,433.85 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,332,433.85 |
| 取得借款收到的现金 | 120,000,000 | 89,786,655.56 | 70,000,000 | 78,487,083.33 |
| 收到其他与筹资活动有关的现金 | 5,928,000 | - | - | - |
| 筹资活动现金流入小计 | 125,928,000 | 89,786,655.56 | 70,000,000 | 84,819,517.18 |
| 偿还债务支付的现金 | 87,700,000 | 47,700,000 | 17,700,000 | 50,818,898.72 |
| 分配股利、利润或偿付利息支付的现金 | 1,496,593.56 | 829,315.35 | 317,170.48 | 3,162,978.07 |
| 支付其他与筹资活动有关的现金 | 9,166,544.48 | 5,512,203.03 | 1,872,615.43 | 24,120,395.89 |
| 筹资活动现金流出小计 | 98,363,138.04 | 54,041,518.38 | 19,889,785.91 | 78,102,272.68 |
| 筹资活动产生的现金流量净额 | 27,564,861.96 | 35,745,137.18 | 50,110,214.09 | 6,717,244.5 |
| 四、汇率变动对现金及现金等价物的影响 | -11,512,093.84 | -9,105,293.98 | -4,195,393.68 | -5,836,671.2 |
| 五、现金及现金等价物净增加额 | 65,041,024.45 | 36,501,680.82 | 44,838,266.39 | -21,454,036.23 |
| 加:期初现金及现金等价物余额 | 230,476,413.25 | 230,476,413.25 | 230,476,413.25 | 251,930,449.48 |
| 期末现金及现金等价物余额 | 295,517,437.7 | 266,978,094.07 | 275,314,679.64 | 230,476,413.25 |
| 补充资料: | | | | |
| 净利润 | - | -21,188,164.57 | - | -71,809,112.71 |
| 资产减值准备 | - | 722,737.71 | - | 11,142,092.73 |
| 固定资产和投资性房地产折旧 | - | 9,500,137.93 | - | 18,754,813.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,500,137.93 | - | 18,754,813.33 |
| 无形资产摊销 | - | 4,618,642.43 | - | 9,629,905.41 |
| 长期待摊费用摊销 | - | 295,135.22 | - | 248,477.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 117,959.68 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | 1,415,537.4 | - | -957,034.67 |
| 财务费用 | - | 13,395,086.75 | - | 6,330,414.14 |
| 投资损失 | - | -5,598,383.32 | - | -8,941,887.8 |
| 递延所得税 | - | -95,539.9 | - | 20,766,746.13 |
| 其中:递延所得税资产减少 | - | 769,646.55 | - | 21,738,303.09 |
| 递延所得税负债增加 | - | -865,186.45 | - | -971,556.96 |
| 存货的减少 | - | 16,918,982.98 | - | 19,490,607.45 |
| 经营性应收项目的减少 | - | 28,392,902.19 | - | 38,084,793.81 |
| 经营性应付项目的增加 | - | -60,582,216.33 | - | -38,279,516.36 |
| 其他 | - | -1,011,764.85 | - | 544,111.89 |
| 现金的期末余额 | - | 266,978,094.07 | - | 230,476,413.25 |
| 减:现金的期初余额 | - | 230,476,413.25 | - | 251,930,449.48 |
| 现金及现金等价物的净增加额 | - | 36,501,680.82 | - | -21,454,036.23 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |