| 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 | 501,107,218.23 | 313,719,483.89 | 174,043,108.27 | 791,504,092.55 |
| 收到的税费返还 | 6,932,793.88 | 4,608,298.11 | 3,553,207.43 | 12,191,992.14 |
| 收到其他与经营活动有关的现金 | 29,562,253.11 | 23,605,182.97 | 6,647,311.2 | 47,788,307.63 |
| 经营活动现金流入小计 | 537,602,265.22 | 341,932,964.97 | 184,243,626.9 | 851,484,392.32 |
| 购买商品、接受劳务支付的现金 | 294,000,999.46 | 207,504,838.13 | 113,858,360.45 | 375,851,754.69 |
| 支付给职工以及为职工支付的现金 | 137,875,891.84 | 98,558,612.09 | 58,628,500.33 | 178,436,568.87 |
| 支付的各项税费 | 41,631,833.24 | 33,304,576.56 | 21,796,180.28 | 74,789,714.93 |
| 支付其他与经营活动有关的现金 | 92,384,685.53 | 59,380,484.01 | 26,551,771.57 | 114,693,141.92 |
| 经营活动现金流出小计 | 565,893,410.07 | 398,748,510.79 | 220,834,812.63 | 743,771,180.41 |
| 经营活动产生的现金流量净额 | -28,291,144.85 | -56,815,545.82 | -36,591,185.73 | 107,713,211.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,123,919.03 | 31,723,310.23 | 21,065,653.58 | 23,448,601 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,603,313 | 6,592,000 | 11,500,000 | 49,533,495.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,085,256.33 |
| 收到的其他与投资活动有关的现金 | 870,265,779.52 | 443,660,574.28 | 17,145,113.89 | 1,984,242.29 |
| 投资活动现金流入小计 | 975,993,011.55 | 481,975,884.51 | 49,710,767.47 | 77,051,595.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,228,834.37 | 9,315,556.48 | 4,963,557.14 | 57,699,455.66 |
| 支付其他与投资活动有关的现金 | 1,025,783,945.2 | 456,000,000 | 30,000,000 | 17,000,000 |
| 投资活动现金流出小计 | 1,039,012,779.57 | 465,315,556.48 | 34,963,557.14 | 74,699,455.66 |
| 投资活动产生的现金流量净额 | -63,019,768.02 | 16,660,328.03 | 14,747,210.33 | 2,352,139.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 60,000,000 |
| 收到其他与筹资活动有关的现金 | 8,015,757.71 | 8,015,757.71 | - | - |
| 筹资活动现金流入小计 | 13,015,757.71 | 13,015,757.71 | 5,000,000 | 60,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 219,447.28 | 149,808.37 | 80,169.46 | 854,412.57 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,550,623.64 |
| 筹资活动现金流出小计 | 15,219,447.28 | 15,149,808.37 | 15,080,169.46 | 82,405,036.21 |
| 筹资活动产生的现金流量净额 | -2,203,689.57 | -2,134,050.66 | -10,080,169.46 | -22,405,036.21 |
| 四、汇率变动对现金及现金等价物的影响 | -322,693.91 | -327,491.64 | -145,393.1 | -36,671.27 |
| 五、现金及现金等价物净增加额 | -93,837,296.35 | -42,616,760.09 | -32,069,537.96 | 87,623,644.31 |
| 加:期初现金及现金等价物余额 | 359,361,823.76 | 359,361,823.76 | 359,361,823.76 | 271,738,179.45 |
| 期末现金及现金等价物余额 | 265,524,527.41 | 316,745,063.67 | 327,292,285.8 | 359,361,823.76 |
| 补充资料: | | | | |
| 净利润 | - | -16,750,288.21 | - | -18,930,212.18 |
| 资产减值准备 | - | -9,213,532.04 | - | 86,109,154.36 |
| 固定资产和投资性房地产折旧 | - | 11,944,940.33 | - | 31,584,300.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,944,940.33 | - | 31,584,300.05 |
| 无形资产摊销 | - | 826,267.53 | - | 1,860,143.09 |
| 长期待摊费用摊销 | - | 192,539.3 | - | 404,699.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,701.04 | - | -36,961,292.31 |
| 固定资产报废损失 | - | -26,931.92 | - | 730,119.45 |
| 公允价值变动损失 | - | -76,438.36 | - | - |
| 财务费用 | - | 161,794.53 | - | 829,225.2 |
| 投资损失 | - | -515,460.39 | - | 804,658.7 |
| 递延所得税 | - | -4,939,015.02 | - | -9,137,971.46 |
| 其中:递延所得税资产减少 | - | -4,521,542.01 | - | -8,364,262.1 |
| 递延所得税负债增加 | - | -417,473.01 | - | -773,709.36 |
| 存货的减少 | - | -36,376,317.93 | - | 86,329,770.98 |
| 经营性应收项目的减少 | - | -28,787,582.51 | - | 36,698,830.37 |
| 经营性应付项目的增加 | - | 7,144,913.11 | - | -115,516,315.42 |
| 现金的期末余额 | - | 316,745,063.67 | - | 359,361,823.76 |
| 减:现金的期初余额 | - | 359,361,823.76 | - | 271,738,179.45 |
| 现金及现金等价物的净增加额 | - | -42,616,760.09 | - | 87,623,644.31 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |