| 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 | 241,753,166.11 | 176,875,172.85 | 100,442,086.18 | 594,625,945.25 |
| 收到的税费返还 | 76,232.43 | 75,915.99 | 73,859.01 | 8,929,994.71 |
| 收到其他与经营活动有关的现金 | 49,441,464.33 | 42,094,988.38 | 19,550,593.86 | 59,618,216.96 |
| 经营活动现金流入小计 | 291,270,862.87 | 219,046,077.22 | 120,066,539.05 | 663,174,156.92 |
| 购买商品、接受劳务支付的现金 | 180,418,127.57 | 153,950,509.49 | 78,517,429.33 | 404,857,816.82 |
| 支付给职工以及为职工支付的现金 | 23,688,618.43 | 16,148,226.37 | 7,803,862.78 | 57,270,982.33 |
| 支付的各项税费 | 6,681,969.55 | 4,905,183.12 | 3,885,530.22 | 6,605,820.69 |
| 支付其他与经营活动有关的现金 | 49,509,089.08 | 34,223,393.31 | 15,230,327.39 | 193,459,961.95 |
| 经营活动现金流出小计 | 260,297,804.63 | 209,227,312.29 | 105,437,149.72 | 662,194,581.79 |
| 经营活动产生的现金流量净额 | 30,973,058.24 | 9,818,764.93 | 14,629,389.33 | 979,575.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,588,449.24 |
| 取得投资收益收到的现金 | - | - | - | 55,422.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,005.49 | 74,005.49 | - | 2,790,317.24 |
| 处置子公司及其他营业单位收到的现金净额 | 80,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 154,005.49 | 74,005.49 | - | 4,434,188.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 844,309.93 | 844,309.93 | - | 13,053,302.4 |
| 支付其他与投资活动有关的现金 | - | - | - | 142,470.69 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 844,309.93 | 844,309.93 | - | 13,195,773.09 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 投资活动产生的现金流量净额 | -690,304.44 | -770,304.44 | - | -8,761,584.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 161,790,000 | 161,790,000 | 31,990,000 | 390,118,665.92 |
| 收到其他与筹资活动有关的现金 | 137,782,338.58 | 135,781,536.42 | 800,000 | 263,409,000 |
| 筹资活动现金流入小计 | 299,572,338.58 | 297,571,536.42 | 32,790,000 | 653,527,665.92 |
| 偿还债务支付的现金 | 186,870,153.85 | 164,796,324.29 | 35,285,832.29 | 459,037,416.18 |
| 分配股利、利润或偿付利息支付的现金 | 17,872,752.93 | 17,353,391.51 | 13,156,162.69 | 79,435,088.12 |
| 支付其他与筹资活动有关的现金 | 130,411,161.51 | 130,411,033.35 | - | 257,754,231.99 |
| 筹资活动现金流出小计 | 335,154,068.29 | 312,560,749.15 | 48,441,994.98 | 796,226,736.29 |
| 筹资活动产生的现金流量净额 | -35,581,729.71 | -14,989,212.73 | -15,651,994.98 | -142,699,070.37 |
| 四、汇率变动对现金及现金等价物的影响 | -817.19 | -1,380.48 | - | 6.59 |
| 五、现金及现金等价物净增加额 | -5,299,793.1 | -5,942,132.72 | -1,022,605.65 | -150,481,073.16 |
| 加:期初现金及现金等价物余额 | 18,757,748.48 | 18,757,748.48 | 18,757,748.48 | 169,238,821.64 |
| 期末现金及现金等价物余额 | 13,457,955.38 | 12,815,615.76 | 17,735,142.83 | 18,757,748.48 |
| 补充资料: | | | | |
| 净利润 | - | -552,215,374.44 | - | -1,809,013,079.21 |
| 资产减值准备 | - | 448,843,242.91 | - | 1,217,981,047.48 |
| 固定资产和投资性房地产折旧 | - | 5,244,115.84 | - | 34,293,038.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,244,115.84 | - | 34,293,038.27 |
| 无形资产摊销 | - | 16,474,216.13 | - | 35,457,894.79 |
| 长期待摊费用摊销 | - | 264,553.5 | - | 6,661,801.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,364.32 | - | -1,743,573.23 |
| 财务费用 | - | 31,934,489.86 | - | 80,608,231.01 |
| 投资损失 | - | 7,302,963.79 | - | 70,260,586.98 |
| 递延所得税 | - | -619,174.7 | - | 184,698,708.93 |
| 其中:递延所得税资产减少 | - | -619,174.7 | - | 184,698,708.93 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | 254,855.15 | - | 11,316,993.3 |
| 经营性应收项目的减少 | - | 26,489,276.62 | - | 51,051,788.37 |
| 经营性应付项目的增加 | - | 23,871,313.84 | - | 113,289,684.72 |
| 其他 | - | 1,823,818.69 | - | 4,002,420.64 |
| 现金的期末余额 | - | 12,815,615.76 | - | 18,757,748.48 |
| 减:现金的期初余额 | - | 18,757,748.48 | - | 169,238,821.64 |
| 现金及现金等价物的净增加额 | - | -5,942,132.72 | - | -150,481,073.16 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-24 | 2026-04-03 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |