| 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 | 398,582,692.56 | 258,470,323.98 | 129,982,908 | 517,020,994.8 |
| 收到的税费返还 | 7,250,052.96 | 4,421,475.95 | 2,507,403.83 | 7,813,836.57 |
| 收到其他与经营活动有关的现金 | 25,154,816.01 | 21,413,090.14 | 17,314,297.2 | 33,532,927.28 |
| 经营活动现金流入小计 | 430,987,561.53 | 284,304,890.07 | 149,804,609.03 | 558,367,758.65 |
| 购买商品、接受劳务支付的现金 | 291,715,839.7 | 196,973,369.96 | 106,954,313.03 | 366,022,798.21 |
| 支付给职工以及为职工支付的现金 | 67,234,246.05 | 46,503,205.03 | 25,624,742.36 | 83,531,263.57 |
| 支付的各项税费 | 17,426,614.77 | 14,302,515.21 | 7,691,989.47 | 14,651,496.2 |
| 支付其他与经营活动有关的现金 | 31,836,815.65 | 26,364,213.56 | 19,396,938.36 | 48,933,893.76 |
| 经营活动现金流出小计 | 408,213,516.17 | 284,143,303.76 | 159,667,983.22 | 513,139,451.74 |
| 经营活动产生的现金流量净额 | 22,774,045.36 | 161,586.31 | -9,863,374.19 | 45,228,306.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 363,989,000 | 283,999,000 | 120,000,000 | 649,109,000 |
| 取得投资收益收到的现金 | 1,188,451.66 | 1,233,745.56 | 372,148.51 | 3,263,463.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 493,230 | 80,230 | 80,230 | 262,132.6 |
| 处置子公司及其他营业单位收到的现金净额 | 33,921,999.12 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | - | - |
| 投资活动现金流入小计 | 401,592,680.78 | 285,312,975.56 | 120,452,378.51 | 652,634,596.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,680,831.23 | 9,147,025.21 | 6,718,925.21 | 15,988,841.5 |
| 投资支付的现金 | 478,689,000 | 403,999,000 | 180,000,000 | 562,059,000 |
| 投资活动现金流出小计 | 500,369,831.23 | 413,146,025.21 | 186,718,925.21 | 578,047,841.5 |
| 投资活动产生的现金流量净额 | -98,777,150.45 | -127,833,049.65 | -66,266,546.7 | 74,586,754.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 12,000,000 | 12,000,000 | 12,000,000 | 117,000,000 |
| 收到其他与筹资活动有关的现金 | 83,000,000 | 83,000,000 | - | 9,619,383.89 |
| 筹资活动现金流入小计 | 95,000,000 | 95,000,000 | 12,000,000 | 126,619,383.89 |
| 偿还债务支付的现金 | 58,000,000 | 48,000,000 | 48,000,000 | 115,152,821.56 |
| 分配股利、利润或偿付利息支付的现金 | 10,985,102.23 | 47,491.65 | 35,173.87 | 14,568,674.26 |
| 支付其他与筹资活动有关的现金 | 14,996,729.14 | - | - | - |
| 筹资活动现金流出小计 | 83,981,831.37 | 48,047,491.65 | 48,035,173.87 | 129,721,495.82 |
| 筹资活动产生的现金流量净额 | 11,018,168.63 | 46,952,508.35 | -36,035,173.87 | -3,102,111.93 |
| 四、汇率变动对现金及现金等价物的影响 | -6,216,193.1 | -4,422,446.49 | -1,999,050.87 | 524,540.72 |
| 五、现金及现金等价物净增加额 | -71,201,129.56 | -85,141,401.48 | -114,164,145.63 | 117,237,490.42 |
| 加:期初现金及现金等价物余额 | 275,063,833.07 | 275,063,833.07 | 275,063,833.07 | 157,826,342.65 |
| 期末现金及现金等价物余额 | 203,862,703.51 | 189,922,431.59 | 160,899,687.44 | 275,063,833.07 |
| 补充资料: | | | | |
| 净利润 | - | -2,015,091.32 | - | 22,688,534.1 |
| 资产减值准备 | - | 1,264,358.51 | - | 11,286,539.06 |
| 固定资产和投资性房地产折旧 | - | 20,858,283.61 | - | 33,332,147.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,858,283.61 | - | 33,332,147.25 |
| 无形资产摊销 | - | 1,807,940.91 | - | 3,421,660.15 |
| 长期待摊费用摊销 | - | 284,529.3 | - | 278,695.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,453.87 | - | -12,661.9 |
| 财务费用 | - | 6,364,242.7 | - | -483,358.75 |
| 投资损失 | - | -1,233,745.56 | - | -1,890,275.56 |
| 递延所得税 | - | -326,359.35 | - | -3,280,627 |
| 其中:递延所得税资产减少 | - | -168,274.53 | - | -2,966,923.97 |
| 递延所得税负债增加 | - | -158,084.82 | - | -313,703.03 |
| 存货的减少 | - | -5,492,552.21 | - | -16,411,232.35 |
| 经营性应收项目的减少 | - | 3,187,408.57 | - | -5,374,915.08 |
| 经营性应付项目的增加 | - | -24,464,974.98 | - | 1,673,801.97 |
| 现金的期末余额 | - | 189,922,431.59 | - | 275,063,833.07 |
| 减:现金的期初余额 | - | 275,063,833.07 | - | 157,826,342.65 |
| 现金及现金等价物的净增加额 | - | -85,141,401.48 | - | 117,237,490.42 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |