| 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 | 267,141,117.66 | 150,025,055.38 | 68,741,150.79 | 360,558,989.76 |
| 收到的税费返还 | 5,638,975.33 | 2,833,870.2 | 1,305,326.13 | 4,813,985.38 |
| 收到其他与经营活动有关的现金 | 8,519,142.12 | 2,393,387 | 1,118,400.53 | 8,843,873.83 |
| 经营活动现金流入小计 | 281,299,235.11 | 155,252,312.58 | 71,164,877.45 | 374,216,848.97 |
| 购买商品、接受劳务支付的现金 | 140,564,869.88 | 92,190,676.81 | 55,077,216.7 | 284,663,368.56 |
| 支付给职工以及为职工支付的现金 | 72,798,660.92 | 44,940,915.48 | 19,553,755.09 | 85,842,275.41 |
| 支付的各项税费 | 18,097,056.32 | 8,278,624.88 | 2,669,749.52 | 12,436,042.81 |
| 支付其他与经营活动有关的现金 | 37,018,994.78 | 24,392,915.91 | 17,653,228.59 | 38,749,128.26 |
| 经营活动现金流出小计 | 268,479,581.9 | 169,803,133.08 | 94,953,949.9 | 421,690,815.04 |
| 经营活动产生的现金流量净额 | 12,819,653.21 | -14,550,820.5 | -23,789,072.45 | -47,473,966.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 434,917,000 | 396,182,000 | 294,917,000 | 662,085,055.56 |
| 取得投资收益收到的现金 | 10,129,047.22 | 9,960,927.75 | 9,606,042.58 | 4,806,871.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,037,060 | 2,032,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 8,342,981.99 |
| 收到的其他与投资活动有关的现金 | 1,265,000 | - | 2,905,000 | - |
| 投资活动现金流入小计 | 448,348,107.22 | 408,174,927.75 | 307,428,042.58 | 675,234,908.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,477,470.04 | 4,963,875.59 | 3,319,160.3 | 14,241,141.14 |
| 投资支付的现金 | 279,917,000 | 279,917,000 | 229,917,000 | 542,477,500 |
| 取得子公司及其他营业单位支付的现金 | 251,471,976.13 | 103,090,639.18 | 87,071,801.37 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 536,866,446.17 | 387,971,514.77 | 320,307,961.67 | 576,718,641.14 |
| 投资活动产生的现金流量净额 | -88,518,338.95 | 20,203,412.98 | -12,879,919.09 | 98,516,267.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 155,000,000 | 25,000,000 | 20,000,000 | 380,971,237.53 |
| 收到其他与筹资活动有关的现金 | 239,524,975.27 | 193,304,598.33 | 110,605,031.67 | 25,641,258 |
| 筹资活动现金流入小计 | 394,524,975.27 | 218,304,598.33 | 130,605,031.67 | 406,612,495.53 |
| 偿还债务支付的现金 | 60,000,100 | 60,000,100 | 55,000,000 | 361,250,200 |
| 分配股利、利润或偿付利息支付的现金 | 1,475,814.1 | 689,719.45 | 419,482.3 | 2,021,882.55 |
| 支付其他与筹资活动有关的现金 | 262,131,086.94 | 167,214,605.79 | 31,935,642.3 | 197,379,876.06 |
| 筹资活动现金流出小计 | 323,607,001.04 | 227,904,425.24 | 87,355,124.6 | 560,651,958.61 |
| 筹资活动产生的现金流量净额 | 70,917,974.23 | -9,599,826.91 | 43,249,907.07 | -154,039,463.08 |
| 四、汇率变动对现金及现金等价物的影响 | -1,183,143.21 | -937,472.55 | -547,871.16 | 128,622.29 |
| 五、现金及现金等价物净增加额 | -5,963,854.72 | -4,884,706.98 | 6,033,044.37 | -102,868,539.24 |
| 加:期初现金及现金等价物余额 | 75,322,520.77 | 75,322,520.77 | 75,322,520.77 | 178,191,060.01 |
| 期末现金及现金等价物余额 | 69,358,666.05 | 70,437,813.79 | 81,355,565.14 | 75,322,520.77 |
| 补充资料: | | | | |
| 净利润 | - | -74,400,482.41 | - | -262,559,477.32 |
| 资产减值准备 | - | 17,482,075.65 | - | 92,511,093.74 |
| 固定资产和投资性房地产折旧 | - | 19,291,712.18 | - | 33,572,074.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,291,712.18 | - | 33,572,074.44 |
| 无形资产摊销 | - | 3,922,328.6 | - | 12,116,481.38 |
| 长期待摊费用摊销 | - | 1,135,794.04 | - | 5,867,999.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29.78 | - | -125,777.18 |
| 固定资产报废损失 | - | 232,420.1 | - | 661,780.17 |
| 公允价值变动损失 | - | 0 | - | -136,560.4 |
| 财务费用 | - | 1,200,561.03 | - | 2,021,882.55 |
| 投资损失 | - | -858,940.83 | - | -7,646,120.75 |
| 递延所得税 | - | 7,856,680 | - | 17,760,428.19 |
| 其中:递延所得税资产减少 | - | -1,602,821.55 | - | 20,063,928.21 |
| 递延所得税负债增加 | - | 9,459,501.55 | - | -2,303,500.02 |
| 存货的减少 | - | 13,559,211.34 | - | 20,998,733.09 |
| 经营性应收项目的减少 | - | -27,817,810.49 | - | -49,105,161.83 |
| 经营性应付项目的增加 | - | 21,315,256.98 | - | 72,704,020.72 |
| 现金的期末余额 | - | 70,437,813.79 | - | 75,322,520.77 |
| 减:现金的期初余额 | - | 75,322,520.77 | - | 178,191,060.01 |
| 现金及现金等价物的净增加额 | - | -4,884,706.98 | - | -102,868,539.24 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |