| 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 | 254,257,525.15 | 73,915,387.1 | 42,888,879.91 | 639,496,686.58 |
| 收到的税费返还 | 305,042.03 | 305,013.51 | 728.43 | - |
| 收到其他与经营活动有关的现金 | 53,241,740.72 | 146,602,193.73 | 84,452,847.2 | 131,545,231.2 |
| 经营活动现金流入小计 | 307,804,307.9 | 220,822,594.34 | 127,342,455.54 | 771,041,917.78 |
| 购买商品、接受劳务支付的现金 | 65,576,824.34 | 10,248,582.31 | 9,537,073.91 | 385,097,806.76 |
| 支付给职工以及为职工支付的现金 | 47,646,807 | 21,665,702.91 | 10,486,383.95 | 56,784,461.04 |
| 支付的各项税费 | 28,248,527.48 | 4,711,401.2 | 2,530,088.43 | 41,020,657.44 |
| 支付其他与经营活动有关的现金 | 75,363,066.44 | 123,177,309.77 | 79,431,548.29 | 112,061,645.67 |
| 经营活动现金流出小计 | 216,835,225.26 | 159,802,996.19 | 101,985,094.58 | 594,964,570.91 |
| 经营活动产生的现金流量净额 | 90,969,082.64 | 61,019,598.15 | 25,357,360.96 | 176,077,346.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | 0 | - |
| 取得投资收益收到的现金 | - | 449.94 | 0 | 4,232,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 1,200 | 0 | 12,142,310.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,746,035.33 |
| 投资活动现金流入小计 | 1,200 | 1,649.94 | 0 | 22,120,595.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,625,955.89 | 2,025,155.89 | 1,646,000 | 16,682,311.12 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 437,727.04 | 429,731.02 | 300 |
| 投资活动现金流出小计 | 2,625,955.89 | 2,462,882.93 | 2,075,731.02 | 16,682,611.12 |
| 投资活动产生的现金流量净额 | -2,624,755.89 | -2,461,232.99 | -2,075,731.02 | 5,437,984.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 9,000,700 | 9,000,500 | 9,000,000 | 455,173,381.87 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | 9,000,700 | 9,000,500 | 9,000,000 | 455,173,381.87 |
| 偿还债务支付的现金 | 25,406,056.01 | 21,067,306.16 | 13,093,571.45 | 572,013,389.74 |
| 分配股利、利润或偿付利息支付的现金 | 423,944.44 | 274,444.44 | 124,944.44 | 117,637,917.56 |
| 支付其他与筹资活动有关的现金 | 5,201,791.31 | 450,000 | 0 | 3,703,712.36 |
| 筹资活动现金流出小计 | 31,031,791.76 | 21,791,750.6 | 13,218,515.89 | 693,355,019.66 |
| 筹资活动产生的现金流量净额 | -22,031,091.76 | -12,791,250.6 | -4,218,515.89 | -238,181,637.79 |
| 四、汇率变动对现金及现金等价物的影响 | -8,227.13 | -19,707.87 | -3,346.41 | -8,223.02 |
| 五、现金及现金等价物净增加额 | 66,305,007.86 | 45,747,406.69 | 19,059,767.64 | -56,674,529.09 |
| 加:期初现金及现金等价物余额 | 47,521,180.57 | 52,128,338.99 | 47,521,180.57 | 104,195,709.66 |
| 期末现金及现金等价物余额 | 113,826,188.43 | 97,875,745.68 | 66,580,948.21 | 47,521,180.57 |
| 补充资料: | | | | |
| 净利润 | -162,535,066.03 | -48,831,242.77 | - | -1,118,033,314.08 |
| 资产减值准备 | 67,862,635.03 | 10,411,145.97 | - | 1,029,326,524.96 |
| 固定资产和投资性房地产折旧 | 29,417,603.51 | 18,452,248.68 | - | 43,864,231.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,417,603.51 | 18,452,248.68 | - | 43,864,231.16 |
| 无形资产摊销 | 255,995.07 | 2,852,342.08 | - | 5,505,883.43 |
| 长期待摊费用摊销 | 3,336,192.8 | 531,806.98 | - | 1,227,536.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,426.5 | 3,426.5 | - | 8,494.79 |
| 固定资产报废损失 | - | 110,548.55 | - | 117,689.52 |
| 公允价值变动损失 | - | - | - | 5,047,412.29 |
| 财务费用 | 97,915,912.31 | 64,097,697.37 | - | 120,077,333.89 |
| 投资损失 | -6,279,944.22 | -3,880,600.28 | - | -14,879,223.37 |
| 递延所得税 | 824,241.84 | -6,725.58 | - | -4,787,588.58 |
| 其中:递延所得税资产减少 | 838,712.69 | -5,402.56 | - | -4,770,058.15 |
| 递延所得税负债增加 | -14,470.85 | -1,323.02 | - | -17,530.43 |
| 存货的减少 | 235,994.09 | -4,043,395.82 | - | 5,396,296.59 |
| 经营性应收项目的减少 | -31,521,139.11 | -89,768,147.55 | - | -103,419,662.46 |
| 经营性应付项目的增加 | 84,528,575.03 | 110,343,289 | - | 205,100,121.21 |
| 现金的期末余额 | 113,826,188.43 | 97,875,745.68 | - | 47,521,180.57 |
| 减:现金的期初余额 | 47,521,180.57 | 52,128,338.99 | - | 104,195,709.66 |
| 现金及现金等价物的净增加额 | 66,305,007.86 | 45,747,406.69 | - | -56,674,529.09 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | 保留意见 | | | 保留意见 |