| 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 | 446,514,554.82 | 304,367,930.42 | 154,651,507.48 | 809,527,234.91 |
| 收到其他与经营活动有关的现金 | 40,283,547.6 | 5,252,959.97 | 4,046,727.2 | 21,884,785.36 |
| 经营活动现金流入小计 | 486,798,102.42 | 309,620,890.39 | 158,698,234.68 | 831,412,020.27 |
| 购买商品、接受劳务支付的现金 | 206,092,247.81 | 140,014,258.16 | 88,837,758.91 | 359,817,370.86 |
| 支付给职工以及为职工支付的现金 | 239,858,656.28 | 162,809,548.33 | 104,288,990.09 | 280,868,723.91 |
| 支付的各项税费 | 35,769,557.24 | 22,674,981.78 | 11,940,617.6 | 58,901,238.37 |
| 支付其他与经营活动有关的现金 | 51,810,834.03 | 40,018,892.57 | 21,954,029.93 | 108,890,285.31 |
| 经营活动现金流出小计 | 533,531,295.36 | 365,517,680.84 | 227,021,396.53 | 808,477,618.45 |
| 经营活动产生的现金流量净额 | -46,733,192.94 | -55,896,790.45 | -68,323,161.85 | 22,934,401.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 163,000,000 | 109,000,000 | 15,000,000 | 712,000,000 |
| 取得投资收益收到的现金 | 640,466.51 | 347,979.61 | 17,753.43 | 2,121,225.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,545,112.59 | 1,551,002.59 | 3,080 | 294,380.05 |
| 投资活动现金流入小计 | 166,185,579.1 | 110,898,982.2 | 15,020,833.43 | 714,415,605.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,534,858.5 | 109,031,003.81 | 38,902,970.99 | 210,038,470.43 |
| 投资支付的现金 | 177,000,000 | 177,000,000 | 93,000,000 | 708,999,999.99 |
| 投资活动现金流出小计 | 299,534,858.5 | 286,031,003.81 | 131,902,970.99 | 919,038,470.42 |
| 投资活动产生的现金流量净额 | -133,349,279.4 | -175,132,021.61 | -116,882,137.56 | -204,622,864.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 436,387,457.72 | 279,654,596.6 | 160,061,695.04 | 540,558,924.47 |
| 收到其他与筹资活动有关的现金 | - | 203,500 | 203,500 | 269,100 |
| 筹资活动现金流入小计 | 436,387,457.72 | 279,858,096.6 | 160,265,195.04 | 540,828,024.47 |
| 偿还债务支付的现金 | 319,190,000 | 224,090,000 | 60,100,000 | 329,975,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,430,256.49 | 6,445,011.08 | 3,326,673.92 | 52,731,514.28 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,126,650 |
| 支付其他与筹资活动有关的现金 | 6,452,250.64 | 3,730,743.83 | 1,436,390.93 | 51,603,883.7 |
| 筹资活动现金流出小计 | 335,072,507.13 | 234,265,754.91 | 64,863,064.85 | 434,310,397.98 |
| 筹资活动产生的现金流量净额 | 101,314,950.59 | 45,592,341.69 | 95,402,130.19 | 106,517,626.49 |
| 五、现金及现金等价物净增加额 | -78,767,521.75 | -185,436,470.37 | -89,803,169.22 | -75,170,836.27 |
| 加:期初现金及现金等价物余额 | 263,108,395.5 | 263,108,395.5 | 263,108,395.5 | 338,279,231.77 |
| 期末现金及现金等价物余额 | 184,340,873.75 | 77,671,925.13 | 173,305,226.28 | 263,108,395.5 |
| 补充资料: | | | | |
| 净利润 | - | -13,118,819.03 | - | 24,913,091.64 |
| 资产减值准备 | - | 40,578,017.42 | - | 93,885,142.81 |
| 固定资产和投资性房地产折旧 | - | 14,573,150.34 | - | 41,830,468.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,573,150.34 | - | 41,830,468.74 |
| 无形资产摊销 | - | 18,846,723.01 | - | 55,127,397.58 |
| 长期待摊费用摊销 | - | 763,877.2 | - | 2,545,449.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -148,328.14 | - | 606,341.06 |
| 固定资产报废损失 | - | 16,198.39 | - | 92,474.24 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 4,837,473.16 | - | 9,256,527.86 |
| 投资损失 | - | -333,332.36 | - | 671,606.22 |
| 递延所得税 | - | -11,539,430.43 | - | -4,087,582.85 |
| 其中:递延所得税资产减少 | - | -11,539,430.43 | - | -2,575,247.74 |
| 递延所得税负债增加 | - | - | - | -1,512,335.11 |
| 存货的减少 | - | 16,541,638.66 | - | 66,617,656.36 |
| 经营性应收项目的减少 | - | -5,564,367.7 | - | -228,077,455.24 |
| 经营性应付项目的增加 | - | -140,056,504.03 | - | -80,808,168.6 |
| 其他 | - | 13,985,273.79 | - | 30,990,578.94 |
| 现金的期末余额 | - | 77,671,925.13 | - | 263,108,395.5 |
| 减:现金的期初余额 | - | 263,108,395.5 | - | 338,279,231.77 |
| 现金及现金等价物的净增加额 | - | -185,436,470.37 | - | -75,170,836.27 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |