| 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 | 537,735,711.64 | 358,602,744.29 | 163,327,900.72 | 729,210,409.18 |
| 收到的税费返还 | 290,661.28 | 290,661.28 | - | 3,519,998.33 |
| 收到其他与经营活动有关的现金 | 7,565,325.79 | 3,118,027.94 | 1,663,945.77 | 11,075,369.16 |
| 经营活动现金流入小计 | 545,591,698.71 | 362,011,433.51 | 164,991,846.49 | 743,805,776.67 |
| 购买商品、接受劳务支付的现金 | 508,297,316.91 | 332,804,585.15 | 134,558,313.01 | 646,117,746.63 |
| 支付给职工以及为职工支付的现金 | 47,696,027.77 | 33,312,739.97 | 18,505,390.01 | 66,059,011.09 |
| 支付的各项税费 | 6,730,804.54 | 5,208,180.49 | 4,690,156.16 | 5,768,301.15 |
| 支付其他与经营活动有关的现金 | 53,418,012.2 | 35,479,879.76 | 17,637,818.4 | 109,377,949.26 |
| 经营活动现金流出小计 | 616,142,161.42 | 406,805,385.37 | 175,391,677.58 | 827,323,008.13 |
| 经营活动产生的现金流量净额 | -70,550,462.71 | -44,793,951.86 | -10,399,831.09 | -83,517,231.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 198,013,889.67 | 65,013,889.67 | 36,013,889.67 | 175,076,745.96 |
| 取得投资收益收到的现金 | 611,979.69 | 28,118.98 | 10,475.37 | 2,137,097.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 37,802,650 |
| 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 |
| 投资活动现金流入小计 | 198,625,869.36 | 65,042,008.65 | 36,024,365.04 | 215,016,493.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,525,078.37 | 2,687,448.6 | 1,351,553 | 11,217,927.5 |
| 投资支付的现金 | 198,000,000 | 181,000,000 | 147,000,000 | 75,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 407,170.19 |
| 投资活动现金流出小计 | 205,525,078.37 | 183,687,448.6 | 148,351,553 | 86,625,097.69 |
| 投资活动产生的现金流量净额 | -6,899,209.01 | -118,645,439.95 | -112,327,187.96 | 128,391,395.74 |
| 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 | 56,787,000 | 54,000,000 | 2,600,000 | 54,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 221,933,800 |
| 筹资活动现金流入小计 | 56,787,000 | 54,000,000 | 2,600,000 | 275,933,800 |
| 偿还债务支付的现金 | 45,024,025 | 39,000,000 | 10,000,000 | 27,511,152.78 |
| 分配股利、利润或偿付利息支付的现金 | 1,639,767.33 | 1,076,254.36 | 497,582.23 | 1,425,820.31 |
| 支付其他与筹资活动有关的现金 | 14,141,209.36 | 9,921,028.51 | 4,988,752.68 | 119,518,668.29 |
| 筹资活动现金流出小计 | 60,805,001.69 | 49,997,282.87 | 15,486,334.91 | 148,455,641.38 |
| 筹资活动产生的现金流量净额 | -4,018,001.69 | 4,002,717.13 | -12,886,334.91 | 127,478,158.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,117,881.47 | -1,649,601.16 | -1,006,764.35 | -112,668.54 |
| 五、现金及现金等价物净增加额 | -83,585,554.88 | -161,086,275.84 | -136,620,118.31 | 172,239,654.36 |
| 加:期初现金及现金等价物余额 | 298,650,332.66 | 298,650,332.66 | 298,650,332.66 | 126,410,678.3 |
| 期末现金及现金等价物余额 | 215,064,777.78 | 137,564,056.82 | 162,030,214.35 | 298,650,332.66 |
| 补充资料: | | | | |
| 净利润 | - | -13,731,671.88 | - | -44,911,278.2 |
| 资产减值准备 | - | 6,858,245.47 | - | 30,516,355.07 |
| 固定资产和投资性房地产折旧 | - | 3,112,660.77 | - | 6,019,456.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,112,660.77 | - | 6,019,456.4 |
| 无形资产摊销 | - | 599,539.6 | - | 930,147.7 |
| 长期待摊费用摊销 | - | 3,309,874.57 | - | 10,710,822.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -9,385,150.64 |
| 固定资产报废损失 | - | 0 | - | - |
| 公允价值变动损失 | - | -459,160.17 | - | -1,491,143.59 |
| 财务费用 | - | 3,103,260.34 | - | 2,208,535.76 |
| 投资损失 | - | -28,118.98 | - | -6,321,302.56 |
| 递延所得税 | - | 96,544.57 | - | -2,011,254.46 |
| 其中:递延所得税资产减少 | - | 54,531.91 | - | -1,991,127.42 |
| 递延所得税负债增加 | - | 42,012.66 | - | -20,127.04 |
| 存货的减少 | - | -9,988,189.64 | - | -11,929,895.34 |
| 经营性应收项目的减少 | - | -29,302,231.8 | - | -8,278,553.6 |
| 经营性应付项目的增加 | - | -17,262,783.53 | - | -68,139,725.51 |
| 其他 | - | 0 | - | - |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 205,010.66 | - | 42,670,784.56 |
| 现金的期末余额 | - | 137,564,056.82 | - | 298,650,332.66 |
| 减:现金的期初余额 | - | 298,650,332.66 | - | 126,410,678.3 |
| 现金及现金等价物的净增加额 | - | -161,086,275.84 | - | 172,239,654.36 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |