| 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 | 201,082,200.55 | 161,627,873.72 | 71,668,727.34 | 267,458,728.78 |
| 收到的税费返还 | 2,272,937.87 | 2,220,375.6 | - | 10,386,427.68 |
| 收到其他与经营活动有关的现金 | 42,864,528.59 | 14,160,835.06 | 12,157,244.72 | 10,211,960.94 |
| 经营活动现金流入小计 | 246,219,667.01 | 178,009,084.38 | 83,825,972.06 | 288,057,117.4 |
| 购买商品、接受劳务支付的现金 | 99,179,877.43 | 53,789,413.51 | 34,517,646.87 | 141,427,352.19 |
| 支付给职工以及为职工支付的现金 | 28,672,492.48 | 19,570,793.61 | 10,778,908.58 | 49,284,200.82 |
| 支付的各项税费 | 10,081,963.74 | 6,734,908.12 | 4,615,622.36 | 8,878,758.24 |
| 支付其他与经营活动有关的现金 | 18,074,468.72 | 10,218,502.54 | 6,480,572.36 | 21,320,199.18 |
| 经营活动现金流出小计 | 156,008,802.37 | 90,313,617.78 | 56,392,750.17 | 220,910,510.43 |
| 经营活动产生的现金流量净额 | 90,210,864.64 | 87,695,466.6 | 27,433,221.89 | 67,146,606.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,816,644.42 | 22,816,644.42 | 7,619,644.42 | 42,090,000 |
| 取得投资收益收到的现金 | 139,118.26 | 139,118.26 | 139,109.11 | 72,285.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,300 | 7,300 | - | 34,437.6 |
| 收到的其他与投资活动有关的现金 | 100,000 | 100,000 | - | 149,100,000 |
| 投资活动现金流入小计 | 23,063,062.68 | 23,063,062.68 | 7,758,753.53 | 191,296,723.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,294,416.5 | 11,919,502.5 | 8,655,906.81 | 29,348,274.55 |
| 支付其他与投资活动有关的现金 | 600,000 | 600,000 | 200,000 | 151,000,000 |
| 投资活动现金流出小计 | 13,894,416.5 | 12,519,502.5 | 8,855,906.81 | 180,348,274.55 |
| 投资活动产生的现金流量净额 | 9,168,646.18 | 10,543,560.18 | -1,097,153.28 | 10,948,448.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 385,658,728.62 | 256,668,970.02 | 175,977,285.99 | 476,257,011.7 |
| 收到其他与筹资活动有关的现金 | 66,900,000 | 54,900,000 | 20,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 452,558,728.62 | 311,568,970.02 | 195,977,285.99 | 491,257,011.7 |
| 偿还债务支付的现金 | 432,469,124.96 | 290,836,883.64 | 133,859,035.12 | 600,429,955.53 |
| 分配股利、利润或偿付利息支付的现金 | 22,306,925.91 | 15,101,602.02 | 7,820,578.25 | 33,351,234.81 |
| 支付其他与筹资活动有关的现金 | 120,770,000 | 120,000,000 | 90,100,000 | 16,022,401.8 |
| 筹资活动现金流出小计 | 575,546,050.87 | 425,938,485.66 | 231,779,613.37 | 649,803,592.14 |
| 筹资活动产生的现金流量净额 | -122,987,322.25 | -114,369,515.64 | -35,802,327.38 | -158,546,580.44 |
| 四、汇率变动对现金及现金等价物的影响 | -332,926.42 | -173,633.28 | -7,540.73 | 43,545.48 |
| 五、现金及现金等价物净增加额 | -23,940,737.85 | -16,304,122.14 | -9,473,799.5 | -80,407,979.34 |
| 加:期初现金及现金等价物余额 | 30,965,993.35 | 30,965,993.35 | 30,965,993.35 | 111,373,972.69 |
| 期末现金及现金等价物余额 | 7,025,255.5 | 14,661,871.21 | 21,492,193.85 | 30,965,993.35 |
| 补充资料: | | | | |
| 净利润 | - | 7,055,052.82 | - | -208,289,572.83 |
| 资产减值准备 | - | -12,048,077.1 | - | 88,951,065.48 |
| 固定资产和投资性房地产折旧 | - | 35,379,499.74 | - | 74,547,369.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,379,499.74 | - | 74,547,369.71 |
| 无形资产摊销 | - | 438,042.51 | - | 993,437.26 |
| 长期待摊费用摊销 | - | 211,128.06 | - | 447,367.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,601.78 | - | 30,845.8 |
| 固定资产报废损失 | - | - | - | 8,669.18 |
| 公允价值变动损失 | - | - | - | 24,308,770.72 |
| 财务费用 | - | 15,596,529.59 | - | 34,141,504.22 |
| 投资损失 | - | -1,865,618.04 | - | 2,994,365.98 |
| 递延所得税 | - | 4,147,407.49 | - | -34,606,032.75 |
| 其中:递延所得税资产减少 | - | 2,542,866.08 | - | -30,886,772.36 |
| 递延所得税负债增加 | - | 1,604,541.41 | - | -3,719,260.39 |
| 存货的减少 | - | 356,315.76 | - | 10,353,994.55 |
| 经营性应收项目的减少 | - | 61,444,801.88 | - | 91,870,182.76 |
| 经营性应付项目的增加 | - | -23,284,906.65 | - | -18,856,049.44 |
| 现金的期末余额 | - | 14,661,871.21 | - | 30,965,993.35 |
| 减:现金的期初余额 | - | 30,965,993.35 | - | 111,373,972.69 |
| 现金及现金等价物的净增加额 | - | -16,304,122.14 | - | -80,407,979.34 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |