| 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 | 132,190,250.08 | 62,362,384.31 | 26,587,447.71 | 341,603,056.87 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 82,166,501.74 | 67,371,403.64 | 49,432,375.33 | 143,017,491.31 |
| 经营活动现金流入小计 | 214,356,751.82 | 129,733,787.95 | 76,019,823.04 | 484,620,548.18 |
| 购买商品、接受劳务支付的现金 | 60,295,224.26 | 33,190,819.13 | 16,342,191.73 | 154,427,776.36 |
| 支付给职工以及为职工支付的现金 | 88,398,107.42 | 59,795,143.84 | 22,297,943.31 | 171,158,553.02 |
| 支付的各项税费 | 12,002,626.12 | 5,446,959.76 | 3,437,361.77 | 11,797,004.3 |
| 支付其他与经营活动有关的现金 | 53,506,166.6 | 50,665,674.92 | 46,953,970.17 | 116,084,212.85 |
| 经营活动现金流出小计 | 214,202,124.4 | 149,098,597.65 | 89,031,466.98 | 453,467,546.53 |
| 经营活动产生的现金流量净额 | 154,627.42 | -19,364,809.7 | -13,011,643.94 | 31,153,001.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 319,933.55 | 272,933.55 | 0 | 2,472,678.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 319,933.55 | 272,933.55 | 0 | 2,472,678.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,779,055.99 | 11,727,397.29 | 11,727,397.29 | 66,571,071.99 |
| 投资支付的现金 | - | - | 0 | 48,160,000 |
| 支付其他与投资活动有关的现金 | 671,500 | 671,500 | 460,000 | 0 |
| 投资活动现金流出小计 | 15,450,555.99 | 12,398,897.29 | 12,187,397.29 | 114,731,071.99 |
| 投资活动产生的现金流量净额 | -15,130,622.44 | -12,125,963.74 | -12,187,397.29 | -112,258,393.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 23,598,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 23,598,400 |
| 取得借款收到的现金 | 25,789,355.11 | 25,789,355.11 | 7,989,355.11 | 185,320,743.7 |
| 收到其他与筹资活动有关的现金 | 50,000 | 50,000 | 50,000 | 0 |
| 筹资活动现金流入小计 | 25,839,355.11 | 25,839,355.11 | 8,039,355.11 | 208,919,143.7 |
| 偿还债务支付的现金 | 18,484,649.44 | 17,167,047.47 | 9,246,535.36 | 146,253,661.36 |
| 分配股利、利润或偿付利息支付的现金 | 29,003,234.99 | 13,691,978.63 | 2,886,587.87 | 21,751,951 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,715,000 |
| 支付其他与筹资活动有关的现金 | 8,554,547.92 | 7,722,128.84 | 3,883,443.85 | 18,054,512.75 |
| 筹资活动现金流出小计 | 56,042,432.35 | 38,581,154.94 | 16,016,567.08 | 186,060,125.11 |
| 筹资活动产生的现金流量净额 | -30,203,077.24 | -12,741,799.83 | -7,977,211.97 | 22,859,018.59 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 82,236.93 |
| 五、现金及现金等价物净增加额 | -45,179,072.26 | -44,232,573.27 | -33,176,253.2 | -58,164,136.32 |
| 加:期初现金及现金等价物余额 | 58,422,601.47 | 58,422,601.47 | 58,422,601.47 | 116,586,737.79 |
| 期末现金及现金等价物余额 | 13,243,529.21 | 14,190,028.2 | 25,246,348.27 | 58,422,601.47 |
| 补充资料: | | | | |
| 净利润 | - | -154,212,089.11 | - | -429,111,484.93 |
| 资产减值准备 | - | 1,844,691.25 | - | 77,608,744.29 |
| 固定资产和投资性房地产折旧 | - | 25,076,540.85 | - | 70,810,960.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,076,540.85 | - | 70,810,960.89 |
| 无形资产摊销 | - | 7,085,937.4 | - | 15,214,375.52 |
| 长期待摊费用摊销 | - | 3,280,756.71 | - | 7,193,351.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 530,518.93 | - | -2,307,822.52 |
| 固定资产报废损失 | - | 94,972.81 | - | 962,497.16 |
| 财务费用 | - | 15,012,664.47 | - | 29,508,330.45 |
| 投资损失 | - | 11,130,885.45 | - | 154,483,928.17 |
| 递延所得税 | - | 1,429,397.66 | - | 35,532,982.15 |
| 其中:递延所得税资产减少 | - | 1,882,404.73 | - | 40,166,436.33 |
| 递延所得税负债增加 | - | -453,007.07 | - | -4,633,454.18 |
| 存货的减少 | - | -1,259,882.49 | - | 762,608.12 |
| 经营性应收项目的减少 | - | 46,679,161.16 | - | -259,136,859.03 |
| 经营性应付项目的增加 | - | 19,043,132.4 | - | 304,509,468.44 |
| 其他 | - | - | - | 8,005,420.13 |
| 现金的期末余额 | - | 14,190,028.2 | - | 58,422,601.47 |
| 减:现金的期初余额 | - | 58,422,601.47 | - | 116,586,737.79 |
| 现金及现金等价物的净增加额 | - | -44,232,573.27 | - | -58,164,136.32 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |