| 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 | 305,635,008.88 | 201,637,552.87 | 134,661,285.45 | 691,295,484.84 |
| 收到其他与经营活动有关的现金 | 14,352,920.54 | 11,803,257.31 | 5,073,084.77 | 40,351,734.89 |
| 经营活动现金流入小计 | 319,987,929.42 | 213,440,810.18 | 139,734,370.22 | 731,647,219.73 |
| 购买商品、接受劳务支付的现金 | 283,343,305.03 | 219,258,431.8 | 141,054,026.06 | 492,928,815.19 |
| 支付给职工以及为职工支付的现金 | 51,847,384.61 | 36,060,660.75 | 18,206,041.78 | 66,662,071.38 |
| 支付的各项税费 | 23,416,753.86 | 18,598,499.44 | 14,301,490.23 | 27,107,072.74 |
| 支付其他与经营活动有关的现金 | 50,309,507.83 | 33,461,814.29 | 18,738,499.18 | 82,449,090.22 |
| 经营活动现金流出小计 | 408,916,951.33 | 307,379,406.28 | 192,300,057.25 | 669,147,049.53 |
| 经营活动产生的现金流量净额 | -88,929,021.91 | -93,938,596.1 | -52,565,687.03 | 62,500,170.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 230,000,000 | 90,000,000 | 1,217,683,000 |
| 取得投资收益收到的现金 | 3,427,656.82 | 1,630,153.36 | 792,198.46 | 7,048,387.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,040 | 100,000 | - | 572,656.62 |
| 收到的其他与投资活动有关的现金 | 826,716.12 | 826,716.12 | - | 1,939,590 |
| 投资活动现金流入小计 | 344,426,412.94 | 232,556,869.48 | 90,792,198.46 | 1,227,243,634.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,020,468 | 6,604,177.64 | 2,372,653.13 | 7,432,284.04 |
| 投资支付的现金 | 389,250,000 | 343,650,000 | 223,300,000 | 1,344,183,000 |
| 支付其他与投资活动有关的现金 | 55,519,800 | - | - | - |
| 投资活动现金流出小计 | 454,790,268 | 350,254,177.64 | 225,672,653.13 | 1,351,615,284.04 |
| 投资活动产生的现金流量净额 | -110,363,855.06 | -117,697,308.16 | -134,880,454.67 | -124,371,649.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,467,847.8 | 1,467,577.8 | - | 16,340,757.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,900,000 |
| 收到其他与筹资活动有关的现金 | 12,037,177.45 | 2,629,090.36 | 1,769,079.51 | 33,721,399.59 |
| 筹资活动现金流入小计 | 13,505,025.25 | 4,096,668.16 | 1,769,079.51 | 50,062,157.55 |
| 偿还债务支付的现金 | - | - | 775,623.27 | - |
| 分配股利、利润或偿付利息支付的现金 | 13,251,511.11 | 13,251,511.11 | - | 36,086,785.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,047,062.72 |
| 支付其他与筹资活动有关的现金 | 4,399,827.61 | 2,167,029.65 | 1,013,099.03 | 15,348,544.41 |
| 筹资活动现金流出小计 | 17,651,338.72 | 15,418,540.76 | 1,788,722.3 | 51,435,329.84 |
| 筹资活动产生的现金流量净额 | -4,146,313.47 | -11,321,872.6 | -19,642.79 | -1,373,172.29 |
| 四、汇率变动对现金及现金等价物的影响 | -492,809.48 | -519,411.26 | -254,010.56 | -729,499.91 |
| 五、现金及现金等价物净增加额 | -203,931,999.92 | -223,477,188.12 | -187,719,795.05 | -63,974,151.6 |
| 加:期初现金及现金等价物余额 | 326,653,710.62 | 326,653,710.62 | 326,653,710.62 | 390,627,862.22 |
| 期末现金及现金等价物余额 | 122,721,710.7 | 103,176,522.5 | 138,933,915.57 | 326,653,710.62 |
| 补充资料: | | | | |
| 净利润 | - | -21,552,074.59 | - | 6,070,281.57 |
| 资产减值准备 | - | 8,096,040.6 | - | 11,410,575.16 |
| 固定资产和投资性房地产折旧 | - | 6,201,610.79 | - | 14,078,722.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,201,610.79 | - | 14,078,722.37 |
| 无形资产摊销 | - | 393,675.34 | - | 1,107,762.53 |
| 长期待摊费用摊销 | - | 458,172.42 | - | 1,493,426.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,201.93 | - | 152,696.22 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | -7,136,103.3 | - | -1,720,579.39 |
| 财务费用 | - | 240,667.72 | - | 1,420,550.13 |
| 投资损失 | - | -4,040,223.3 | - | -6,663,079.88 |
| 递延所得税 | - | -4,955,213.31 | - | -882,404.93 |
| 其中:递延所得税资产减少 | - | -6,696,327.18 | - | -908,339.16 |
| 递延所得税负债增加 | - | 1,741,113.87 | - | 25,934.23 |
| 存货的减少 | - | -3,713,632.31 | - | 925,854.27 |
| 经营性应收项目的减少 | - | 81,284,793.4 | - | 169,499,610.05 |
| 经营性应付项目的增加 | - | -150,229,964.5 | - | -136,336,240.61 |
| 其他 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 103,176,522.5 | - | 326,653,710.62 |
| 减:现金的期初余额 | - | 326,653,710.62 | - | 390,627,862.22 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -223,477,188.12 | - | -63,974,151.6 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |