| 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 | 224,930,940.95 | 163,434,245.8 | 96,317,566.23 | 490,176,858.73 |
| 收到的税费返还 | 1,726,771.27 | 1,092,664.15 | 706,257.73 | 2,265,603.46 |
| 收到其他与经营活动有关的现金 | 41,242,120.87 | 31,746,732.47 | 15,582,989.65 | 33,014,207.66 |
| 经营活动现金流入小计 | 267,899,833.09 | 196,273,642.42 | 112,606,813.61 | 525,456,669.85 |
| 购买商品、接受劳务支付的现金 | 148,811,953.25 | 105,852,900.84 | 47,649,677.97 | 282,740,952.59 |
| 支付给职工以及为职工支付的现金 | 85,285,575.02 | 62,268,000.82 | 39,910,644.24 | 105,770,976.6 |
| 支付的各项税费 | 7,943,570.61 | 5,302,377.7 | 3,776,292.13 | 30,645,803.63 |
| 支付其他与经营活动有关的现金 | 70,849,536.61 | 44,715,719.46 | 22,989,188.59 | 54,548,569.44 |
| 经营活动现金流出小计 | 312,890,635.49 | 218,138,998.82 | 114,325,802.93 | 473,706,302.26 |
| 经营活动产生的现金流量净额 | -44,990,802.4 | -21,865,356.4 | -1,718,989.32 | 51,750,367.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 694,350,000 | 470,350,000 | 219,350,000 | 1,244,729,750 |
| 取得投资收益收到的现金 | 2,049,234.98 | 1,292,890.77 | 613,214.95 | 3,764,365.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,500 | - | - | 351,800 |
| 投资活动现金流入小计 | 696,441,734.98 | 471,642,890.77 | 219,963,214.95 | 1,248,845,915.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,283,857.59 | 16,056,685.85 | 10,314,009.98 | 51,635,136.18 |
| 投资支付的现金 | 688,350,000 | 435,350,000 | 297,350,000 | 1,265,729,750 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 709,633,857.59 | 451,406,685.85 | 307,664,009.98 | 1,327,364,886.18 |
| 投资活动产生的现金流量净额 | -13,192,122.61 | 20,236,204.92 | -87,700,795.03 | -78,518,971 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,230,800 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 11,230,800 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,094,322.93 | 2,094,322.93 | - | 14,453,295.66 |
| 其中:子公司支付给少数股东的股利、利润 | 2,094,322.93 | 2,094,322.93 | - | 1,861,239 |
| 支付其他与筹资活动有关的现金 | 10,887,193.48 | 10,887,193.48 | - | 899,580 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 12,981,516.41 | 12,981,516.41 | - | 25,352,875.66 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -12,981,516.41 | -12,981,516.41 | - | -14,122,075.66 |
| 四、汇率变动对现金及现金等价物的影响 | -856,298.53 | -587,578.65 | -344,605.39 | -727,760.65 |
| 五、现金及现金等价物净增加额 | -72,020,739.95 | -15,198,246.54 | -89,764,389.74 | -41,618,439.72 |
| 加:期初现金及现金等价物余额 | 189,950,638.93 | 189,950,638.93 | 189,950,638.93 | 231,569,078.65 |
| 期末现金及现金等价物余额 | 117,929,898.98 | 174,752,392.39 | 100,186,249.19 | 189,950,638.93 |
| 补充资料: | | | | |
| 净利润 | - | -24,140,661.84 | - | -12,657,998.32 |
| 资产减值准备 | - | 2,070,844.32 | - | 13,665,401.71 |
| 固定资产和投资性房地产折旧 | - | 5,680,476.51 | - | 11,624,033.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,680,476.51 | - | 11,624,033.3 |
| 无形资产摊销 | - | 1,365,996.55 | - | 3,020,470.83 |
| 长期待摊费用摊销 | - | 665,225.82 | - | 1,316,437.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52.52 | - | 166,538.62 |
| 固定资产报废损失 | - | 5,565.65 | - | 1,995.5 |
| 公允价值变动损失 | - | 615,527.8 | - | - |
| 财务费用 | - | 482,553.17 | - | 1,030,417.75 |
| 投资损失 | - | -3,444,984.59 | - | -3,936,606.29 |
| 递延所得税 | - | -1,159,860.53 | - | 69,140.24 |
| 其中:递延所得税资产减少 | - | -1,159,860.53 | - | 69,140.24 |
| 存货的减少 | - | -11,970,115.46 | - | -73,731,117.47 |
| 经营性应收项目的减少 | - | -1,100,354.22 | - | 67,535,397.97 |
| 经营性应付项目的增加 | - | -12,465,682.94 | - | 42,031,899.12 |
| 其他 | - | 21,530,060.84 | - | 1,614,357.01 |
| 现金的期末余额 | - | 174,752,392.39 | - | 189,950,638.93 |
| 减:现金的期初余额 | - | 189,950,638.93 | - | 231,569,078.65 |
| 现金及现金等价物的净增加额 | - | -15,198,246.54 | - | -41,618,439.72 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |