| 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 | 233,012,951.08 | 153,125,612.94 | 63,567,477.13 | 376,976,591.07 |
| 收到的税费返还 | 442,662.4 | 547,295.26 | 238,018.61 | 1,785,290.75 |
| 收到其他与经营活动有关的现金 | 3,879,284.16 | 2,063,680.33 | 910,392.23 | 38,331,227.52 |
| 经营活动现金流入小计 | 237,334,897.64 | 155,736,588.53 | 64,715,887.97 | 417,093,109.34 |
| 购买商品、接受劳务支付的现金 | 195,856,566.79 | 147,918,056.23 | 77,705,503.87 | 310,871,036.92 |
| 支付给职工以及为职工支付的现金 | 80,954,254.19 | 57,142,454.14 | 31,457,262.03 | 124,603,896.38 |
| 支付的各项税费 | 6,833,050.77 | 6,105,613.36 | 3,656,759.84 | 18,148,706.04 |
| 支付其他与经营活动有关的现金 | 39,125,399.8 | 21,587,260.8 | 14,382,229.83 | 56,904,415.79 |
| 经营活动现金流出小计 | 322,769,271.55 | 232,753,384.53 | 127,201,755.57 | 510,528,055.13 |
| 经营活动产生的现金流量净额 | -85,434,373.91 | -77,016,796 | -62,485,867.6 | -93,434,945.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,738,821.04 | 12,738,821.04 | 3,552,950.25 | 0 |
| 取得投资收益收到的现金 | 1,022,815 | 1,022,815 | 503,744.18 | 4,454,807.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,200 | 8,200 | 1,000 | 10,970 |
| 处置子公司及其他营业单位收到的现金净额 | 13,253,807.57 | 13,253,807.57 | - | 0 |
| 收到的其他与投资活动有关的现金 | 635,616,411.37 | 633,616,411.37 | 193,615,910.43 | 1,580,002,200.8 |
| 投资活动现金流入小计 | 662,640,054.98 | 660,640,054.98 | 197,673,604.86 | 1,584,467,978.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,060,815.72 | 907,608.06 | 418,575.45 | 4,735,909.83 |
| 投资支付的现金 | 3,600,000 | 3,600,000 | 3,600,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 635,601,126.18 | 634,601,126.11 | 193,600,500.94 | 1,560,017,332.11 |
| 投资活动现金流出小计 | 640,261,941.9 | 639,108,734.17 | 197,619,076.39 | 1,568,753,241.94 |
| 投资活动产生的现金流量净额 | 22,378,113.08 | 21,531,320.81 | 54,528.47 | 15,714,736.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 460,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 460,000 |
| 取得借款收到的现金 | 73,485,662.94 | 33,531,501.5 | 10,200,000 | 107,810,872.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 73,485,662.94 | 33,531,501.5 | 10,200,000 | 108,270,872.23 |
| 偿还债务支付的现金 | 73,724,000 | 13,700,000 | 5,000,000 | 199,118,208.1 |
| 分配股利、利润或偿付利息支付的现金 | 1,758,636.01 | 1,044,134.26 | 506,190.26 | 3,125,681.35 |
| 支付其他与筹资活动有关的现金 | 3,166,041.82 | 3,166,041.82 | 2,102,066.32 | 46,963,374.5 |
| 筹资活动现金流出小计 | 78,648,677.83 | 17,910,176.08 | 7,608,256.58 | 249,207,263.95 |
| 筹资活动产生的现金流量净额 | -5,163,014.89 | 15,621,325.42 | 2,591,743.42 | -140,936,391.72 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
| 五、现金及现金等价物净增加额 | -68,219,275.72 | -39,864,149.77 | -59,839,595.71 | -218,656,601 |
| 加:期初现金及现金等价物余额 | 116,482,564.42 | 116,482,564.42 | 116,482,564.42 | 335,139,165.42 |
| 期末现金及现金等价物余额 | 48,263,288.7 | 76,618,414.65 | 56,642,968.71 | 116,482,564.42 |
| 补充资料: | | | | |
| 净利润 | - | 108,626,595.51 | - | -117,549,634.83 |
| 资产减值准备 | - | 7,211,086.37 | - | 123,282,679.09 |
| 固定资产和投资性房地产折旧 | - | 4,910,672.38 | - | 11,766,762.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,910,672.38 | - | 11,766,762.8 |
| 无形资产摊销 | - | 1,110,624.62 | - | 1,950,463.95 |
| 长期待摊费用摊销 | - | 1,701,563.93 | - | 3,709,247.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,415.62 | - | -3,272,314.26 |
| 固定资产报废损失 | - | 4,398.8 | - | 14,572.27 |
| 财务费用 | - | 1,431,157.55 | - | 5,335,830.56 |
| 投资损失 | - | -143,456,126.98 | - | -65,904,896.05 |
| 递延所得税 | - | -4,600,047.86 | - | -29,199,263.8 |
| 其中:递延所得税资产减少 | - | -4,338,625.4 | - | -24,401,138.83 |
| 递延所得税负债增加 | - | -261,422.46 | - | -4,798,124.97 |
| 存货的减少 | - | 32,649,276.59 | - | 63,066,551.22 |
| 经营性应收项目的减少 | - | 60,716,411.22 | - | -48,726,586.33 |
| 经营性应付项目的增加 | - | -149,069,640.15 | - | -45,334,303.03 |
| 其他 | - | - | - | 826,703.4 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 22,366,143.9 |
| 现金的期末余额 | - | 76,618,414.65 | - | 116,482,564.42 |
| 减:现金的期初余额 | - | 116,482,564.42 | - | 335,139,165.42 |
| 现金及现金等价物的净增加额 | - | -39,864,149.77 | - | -218,656,601 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |