| 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 | 629,511,890.33 | 416,938,205.17 | 156,750,770.38 | 667,677,089.45 |
| 收到的税费返还 | 7,061,907.39 | - | - | - |
| 收到其他与经营活动有关的现金 | 33,581,466.48 | 27,357,888.78 | 8,908,579.69 | 50,095,067.72 |
| 经营活动现金流入小计 | 670,155,264.2 | 444,296,093.95 | 165,659,350.07 | 717,772,157.17 |
| 购买商品、接受劳务支付的现金 | 222,788,984.19 | 132,534,872.38 | 52,307,748.82 | 243,109,695.64 |
| 支付给职工以及为职工支付的现金 | 288,926,790.34 | 198,112,331.19 | 102,184,579.67 | 328,806,295.45 |
| 支付的各项税费 | 83,375,130.32 | 74,257,015.92 | 7,044,621.57 | 41,301,323.11 |
| 支付其他与经营活动有关的现金 | 118,188,569.03 | 95,655,732.36 | 36,573,985.28 | 157,376,597.79 |
| 经营活动现金流出小计 | 713,279,473.88 | 500,559,951.85 | 198,110,935.34 | 770,593,911.99 |
| 经营活动产生的现金流量净额 | -43,124,209.68 | -56,263,857.9 | -32,451,585.27 | -52,821,754.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 616,622,544.52 | 536,357,142.03 | 383,822,153.87 | 1,413,969,190.83 |
| 取得投资收益收到的现金 | 5,242,607.91 | 4,393,392.15 | 791,167.12 | 2,505,878.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 646,521.68 | 404,221.68 | 5,221.68 | 1,433,607.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 58,629,440.85 |
| 收到的其他与投资活动有关的现金 | 6,802.5 | 6,802.5 | - | 66,435,948 |
| 投资活动现金流入小计 | 622,518,476.61 | 541,161,558.36 | 384,618,542.67 | 1,542,974,066.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,820,867.55 | 7,934,062.51 | 2,274,129.66 | 31,338,060.71 |
| 投资支付的现金 | 504,833,851.66 | 347,833,851.66 | 257,833,851.66 | 1,603,143,059.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 100,487,775.42 |
| 投资活动现金流出小计 | 515,654,719.21 | 355,767,914.17 | 260,107,981.32 | 1,734,968,895.92 |
| 投资活动产生的现金流量净额 | 106,863,757.4 | 185,393,644.19 | 124,510,561.35 | -191,994,829.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,250,000 | 50,250,000 | 250,000 | 2,210,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,250,000 | 50,250,000 | 250,000 | 2,210,000 |
| 取得借款收到的现金 | 65,124,262.4 | 18,300,000 | 17,300,000 | 139,173,680.36 |
| 收到其他与筹资活动有关的现金 | 27,599,188.74 | 27,599,188.74 | 25,100,618.5 | 217,064,898 |
| 筹资活动现金流入小计 | 142,973,451.14 | 96,149,188.74 | 42,650,618.5 | 358,448,578.36 |
| 偿还债务支付的现金 | 97,632,538.22 | 52,920,911.49 | 16,953,926.97 | 59,748,659.96 |
| 分配股利、利润或偿付利息支付的现金 | 3,670,667.9 | 3,030,441.63 | 1,428,003.04 | 2,724,411.14 |
| 支付其他与筹资活动有关的现金 | 80,295,435.45 | 74,426,706.82 | 68,632,920.81 | 61,676,727.73 |
| 筹资活动现金流出小计 | 181,598,641.57 | 130,378,059.94 | 87,014,850.82 | 124,149,798.83 |
| 筹资活动产生的现金流量净额 | -38,625,190.43 | -34,228,871.2 | -44,364,232.32 | 234,298,779.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,999,747.43 | -1,292,432.24 | -602,514.15 | -479,132.24 |
| 五、现金及现金等价物净增加额 | 23,114,609.86 | 93,608,482.85 | 47,092,229.61 | -10,996,936.94 |
| 加:期初现金及现金等价物余额 | 416,254,368.79 | 416,254,368.79 | 416,254,368.79 | 427,251,305.73 |
| 期末现金及现金等价物余额 | 439,368,978.65 | 509,862,851.64 | 463,346,598.4 | 416,254,368.79 |
| 补充资料: | | | | |
| 净利润 | - | -75,638,771.43 | - | 24,432,298.71 |
| 资产减值准备 | - | 7,686,554.44 | - | 136,386,343.18 |
| 固定资产和投资性房地产折旧 | - | 10,275,204.93 | - | 18,945,262.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,275,204.93 | - | 18,945,262.32 |
| 无形资产摊销 | - | 7,417,178.78 | - | 14,014,443.41 |
| 长期待摊费用摊销 | - | 120,804.12 | - | 2,023,163.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -287,438.67 | - | -2,068,567.65 |
| 公允价值变动损失 | - | -20,403,789.89 | - | -93,607,163.73 |
| 财务费用 | - | 5,070,167.27 | - | 3,885,615.58 |
| 投资损失 | - | 6,995,637.81 | - | -74,855,426.67 |
| 递延所得税 | - | -859,069.22 | - | 8,719,711.26 |
| 其中:递延所得税资产减少 | - | -509,148.81 | - | 9,515,508.08 |
| 递延所得税负债增加 | - | -349,920.41 | - | -795,796.82 |
| 存货的减少 | - | 18,083,606.72 | - | 28,229,374.39 |
| 经营性应收项目的减少 | - | -71,667,312.65 | - | -107,851,619.9 |
| 经营性应付项目的增加 | - | 44,517,585.99 | - | -28,966,645.13 |
| 其他 | - | 4,460,360.12 | - | 6,805,613.18 |
| 现金的期末余额 | - | 509,862,851.64 | - | 416,254,368.79 |
| 减:现金的期初余额 | - | 416,254,368.79 | - | 427,251,305.73 |
| 现金及现金等价物的净增加额 | - | 93,608,482.85 | - | -10,996,936.94 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |