| 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 | 525,892,737.79 | 368,028,720.69 | 172,529,659.37 | 832,594,822.01 |
| 收到的税费返还 | 160,904.29 | 160,904.29 | - | - |
| 收到其他与经营活动有关的现金 | 8,242,789.39 | 6,240,094.61 | 14,046,606.16 | 18,272,545.08 |
| 经营活动现金流入小计 | 534,296,431.47 | 374,429,719.59 | 186,576,265.53 | 850,867,367.09 |
| 购买商品、接受劳务支付的现金 | 248,547,547.83 | 166,149,303.23 | 61,569,407.53 | 365,217,232.98 |
| 支付给职工以及为职工支付的现金 | 253,344,241.47 | 174,860,226.48 | 92,897,934.23 | 348,206,267.61 |
| 支付的各项税费 | 13,380,024.95 | 10,993,314.43 | 7,544,536.31 | 15,140,820.52 |
| 支付其他与经营活动有关的现金 | 33,222,429.37 | 24,912,897.24 | 28,066,186.12 | 46,372,884.47 |
| 经营活动现金流出小计 | 548,494,243.62 | 376,915,741.38 | 190,078,064.19 | 774,937,205.58 |
| 经营活动产生的现金流量净额 | -14,197,812.15 | -2,486,021.79 | -3,501,798.66 | 75,930,161.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 186,344,611.18 | 186,347,018.28 | - | 208,036,380.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,770.5 | 193,129.08 | - | 96,801.84 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 186,579,381.68 | 186,540,147.36 | - | 208,133,182.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,016,669.95 | 10,097,443.41 | 5,719,340.4 | 84,519,356.31 |
| 投资支付的现金 | 160,899,140.2 | 135,901,787.4 | 5,798,579.77 | 120,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,066,405.35 |
| 投资活动现金流出小计 | 176,915,810.15 | 145,999,230.81 | 11,517,920.17 | 205,685,761.66 |
| 投资活动产生的现金流量净额 | 9,663,571.53 | 40,540,916.55 | -11,517,920.17 | 2,447,421.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 45,000,000 | 15,000,000 | 18,000,000 |
| 收到其他与筹资活动有关的现金 | 82,500 | - | 44,447.22 | 5,006,676.09 |
| 筹资活动现金流入小计 | 45,082,500 | 45,000,000 | 15,044,447.22 | 23,006,676.09 |
| 偿还债务支付的现金 | 35,200,000 | 10,000,000 | 10,000,000 | 15,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,890,864.95 | 1,350,864.71 | 650,552.96 | 2,590,902.29 |
| 支付其他与筹资活动有关的现金 | 61,018,080.57 | 57,165,407.64 | 2,437,043.06 | 13,705,415.65 |
| 筹资活动现金流出小计 | 98,108,945.52 | 68,516,272.35 | 13,087,596.02 | 32,096,317.94 |
| 筹资活动产生的现金流量净额 | -53,026,445.52 | -23,516,272.35 | 1,956,851.2 | -9,089,641.85 |
| 五、现金及现金等价物净增加额 | -57,560,686.14 | 14,538,622.41 | -13,062,867.63 | 69,287,940.77 |
| 加:期初现金及现金等价物余额 | 186,791,374.21 | 186,791,374.21 | 186,791,374.21 | 117,503,433.44 |
| 期末现金及现金等价物余额 | 129,230,688.07 | 201,329,996.62 | 173,728,506.58 | 186,791,374.21 |
| 补充资料: | | | | |
| 净利润 | - | -54,698,244.55 | - | -36,255,305.06 |
| 资产减值准备 | - | -1,695,658.64 | - | -2,803,942.52 |
| 固定资产和投资性房地产折旧 | - | 40,060,948.39 | - | 78,882,995.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,060,948.39 | - | 78,882,995.24 |
| 无形资产摊销 | - | 4,943,025.43 | - | 7,994,895.71 |
| 长期待摊费用摊销 | - | 3,622,350.53 | - | 7,030,892.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -25,803.11 | - | -15,644.3 |
| 固定资产报废损失 | - | 352,560.11 | - | 1,922,725.11 |
| 公允价值变动损失 | - | -1,025,434.25 | - | -4,772,921.17 |
| 财务费用 | - | 2,059,760.45 | - | 3,815,098.77 |
| 投资损失 | - | -535,968.55 | - | -32,155,570.61 |
| 递延所得税 | - | 41,014.88 | - | 6,544,924.45 |
| 其中:递延所得税资产减少 | - | 780,021.95 | - | 7,388,647.83 |
| 递延所得税负债增加 | - | -739,007.07 | - | -843,723.38 |
| 存货的减少 | - | 15,717,776.37 | - | 5,934,116.66 |
| 经营性应收项目的减少 | - | 19,064,899.45 | - | 38,997,299.14 |
| 经营性应付项目的增加 | - | -31,506,878.43 | - | -10,814,318.95 |
| 其他 | - | -2,898,083.99 | - | 2,536,585.32 |
| 融资租入固定资产 | - | - | - | 12,908,562.57 |
| 现金的期末余额 | - | 201,329,996.62 | - | 186,791,374.21 |
| 减:现金的期初余额 | - | 186,791,374.21 | - | 117,503,433.44 |
| 现金及现金等价物的净增加额 | - | 14,538,622.41 | - | 69,287,940.77 |
| 公告日期 | 2026-10-23 | 2026-08-15 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |