| 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 | 441,243,258.84 | 287,465,567.24 | 169,783,337.47 | 452,651,831.31 |
| 收到的税费返还 | 28.39 | 28.39 | - | - |
| 收到其他与经营活动有关的现金 | 35,348,955.44 | 55,005,646.52 | 50,589,181.34 | 145,096,984.27 |
| 经营活动现金流入小计 | 476,592,242.67 | 342,471,242.15 | 220,372,518.81 | 597,748,815.58 |
| 购买商品、接受劳务支付的现金 | 424,157,500.62 | 288,739,092.62 | 164,674,488.73 | 426,812,726.71 |
| 支付给职工以及为职工支付的现金 | 36,133,256.27 | 23,119,596.38 | 11,196,202.53 | 43,871,025.03 |
| 支付的各项税费 | 12,588,566.77 | 6,180,140.88 | 2,022,454.15 | 17,114,527.24 |
| 支付其他与经营活动有关的现金 | 47,975,699.45 | 37,503,936.95 | 22,998,793.86 | 132,838,912.73 |
| 经营活动现金流出小计 | 520,855,023.11 | 355,542,766.83 | 200,891,939.27 | 620,637,191.71 |
| 经营活动产生的现金流量净额 | -44,262,780.44 | -13,071,524.68 | 19,480,579.54 | -22,888,376.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 145,040,030.56 |
| 取得投资收益收到的现金 | - | - | - | 227,156.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 69,738,803.72 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 25,657,532.98 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 240,663,524.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,839,634.77 | 40,240,762.94 | 22,284,678.27 | 2,904,410.21 |
| 投资支付的现金 | - | - | - | 145,040,030.56 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 122,030.5 |
| 投资活动现金流出小计 | 64,839,634.77 | 40,240,762.94 | 22,284,678.27 | 148,066,471.27 |
| 投资活动产生的现金流量净额 | -64,839,634.77 | -40,240,762.94 | -22,284,678.27 | 92,597,052.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 224,607,838 | 34,607,838 | 607,838 | 100,000,000 |
| 收到其他与筹资活动有关的现金 | 310,000,000 | 250,000,000 | 250,000,000 | 409,143,333.3 |
| 筹资活动现金流入小计 | 534,607,838 | 284,607,838 | 250,607,838 | 509,143,333.3 |
| 偿还债务支付的现金 | 13,412,898.58 | 8,335,913.2 | 3,520,123.1 | 384,757,904.16 |
| 分配股利、利润或偿付利息支付的现金 | 11,292,751.32 | 9,945,938 | 3,662,790.95 | 24,929,895.76 |
| 支付其他与筹资活动有关的现金 | 526,513,054.83 | 375,530,444.33 | 300,360,000 | 444,015,323.15 |
| 筹资活动现金流出小计 | 551,218,704.73 | 393,812,295.53 | 307,542,914.05 | 853,703,123.07 |
| 筹资活动产生的现金流量净额 | -16,610,866.73 | -109,204,457.53 | -56,935,076.05 | -344,559,789.77 |
| 四、汇率变动对现金及现金等价物的影响 | -44.13 | -57.32 | -8.46 | -767,246.37 |
| 五、现金及现金等价物净增加额 | -125,713,326.07 | -162,516,802.47 | -59,739,183.24 | -275,618,359.34 |
| 加:期初现金及现金等价物余额 | 258,925,288.81 | 258,925,288.81 | 258,925,288.81 | 534,543,648.15 |
| 期末现金及现金等价物余额 | 133,211,962.74 | 96,408,486.34 | 199,186,105.57 | 258,925,288.81 |
| 补充资料: | | | | |
| 净利润 | - | -18,435,811.54 | - | 58,673,741.39 |
| 资产减值准备 | - | -1,003,280.7 | - | 8,881,506.64 |
| 固定资产和投资性房地产折旧 | - | 4,997,075.43 | - | 9,179,015.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,997,075.43 | - | 9,179,015.08 |
| 无形资产摊销 | - | 4,108,300.08 | - | 8,213,904.24 |
| 长期待摊费用摊销 | - | - | - | 297,771.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -206,066.02 |
| 财务费用 | - | 11,056,779.69 | - | 26,551,897.89 |
| 投资损失 | - | -2,509,026.46 | - | -29,165,073.28 |
| 递延所得税 | - | -6,041,951.18 | - | -197,827.94 |
| 其中:递延所得税资产减少 | - | -6,041,951.18 | - | -197,827.94 |
| 存货的减少 | - | 163,634.95 | - | -20,851,833.09 |
| 经营性应收项目的减少 | - | 58,789,092.39 | - | -459,480,982.06 |
| 经营性应付项目的增加 | - | -65,634,987.52 | - | 373,353,154.21 |
| 现金的期末余额 | - | 96,408,486.34 | - | 258,925,288.81 |
| 减:现金的期初余额 | - | 258,925,288.81 | - | 534,543,648.15 |
| 现金及现金等价物的净增加额 | - | -162,516,802.47 | - | -275,618,359.34 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |