| 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 | 277,482,321.88 | 188,862,291.22 | 89,962,370.59 | 444,781,813.2 |
| 收到的税费返还 | 1,086,027.08 | 0 | - | 0 |
| 收到其他与经营活动有关的现金 | 18,174,088.48 | 25,823,702.56 | 29,110,564.73 | 21,467,652.71 |
| 经营活动现金流入小计 | 296,742,437.44 | 214,685,993.78 | 119,072,935.32 | 466,249,465.91 |
| 购买商品、接受劳务支付的现金 | 107,090,160.95 | 78,112,032.3 | 40,694,484.57 | 151,436,363.99 |
| 支付给职工以及为职工支付的现金 | 155,094,085.48 | 109,435,020.98 | 64,284,727.97 | 211,035,729.33 |
| 支付的各项税费 | 14,167,634.59 | 10,203,351.75 | 4,103,991.63 | 21,625,310.23 |
| 支付其他与经营活动有关的现金 | 23,045,501.46 | 32,825,242.74 | 35,255,692.49 | 43,051,421.36 |
| 经营活动现金流出小计 | 299,397,382.48 | 230,575,647.77 | 144,338,896.66 | 427,148,824.91 |
| 经营活动产生的现金流量净额 | -2,654,945.04 | -15,889,653.99 | -25,265,961.34 | 39,100,641 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000 | 0 | - | 1,089,562.92 |
| 取得投资收益收到的现金 | 1,849,495.38 | 1,434,697.45 | 684,470.06 | 3,147,464.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,498,438.93 | 144,570 | 973,071.93 | 11,656,231.92 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 60,437.08 |
| 收到的其他与投资活动有关的现金 | 631,650,000 | 475,400,000 | 229,400,000 | 813,891,838.26 |
| 投资活动现金流入小计 | 657,297,934.31 | 476,979,267.45 | 231,057,541.99 | 829,845,534.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,434,695.36 | 1,349,091.94 | 787,294.78 | 8,201,834.97 |
| 投资支付的现金 | 5,300,001 | 5,300,001 | 0 | 3,330,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 766,429.47 |
| 支付其他与投资活动有关的现金 | 583,500,000 | 397,250,000 | 236,000,000 | 769,150,000 |
| 投资活动现金流出小计 | 590,234,696.36 | 403,899,092.94 | 236,787,294.78 | 781,448,264.44 |
| 投资活动产生的现金流量净额 | 67,063,237.95 | 73,080,174.51 | -5,729,752.79 | 48,397,270.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 192,156.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 192,156.86 |
| 取得借款收到的现金 | 66,362,840.63 | 45,645,024.63 | 0 | 150,620,264.63 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 127,223.3 | 1,095,000 |
| 筹资活动现金流入小计 | 66,362,840.63 | 45,645,024.63 | 127,223.3 | 151,907,421.49 |
| 偿还债务支付的现金 | 71,764,145.62 | 60,875,562.06 | 7,829,420.77 | 206,610,526.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,030,524.92 | 950,007.58 | 167,767.4 | 3,381,412.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 14,402,139.26 | 11,899,700.05 | 9,600,404.89 | 15,589,661.85 |
| 筹资活动现金流出小计 | 87,196,809.8 | 73,725,269.69 | 17,597,593.06 | 225,581,600.96 |
| 筹资活动产生的现金流量净额 | -20,833,969.17 | -28,080,245.06 | -17,470,369.76 | -73,674,179.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,526,702.75 | -1,868,522.39 | -969,444.37 | -1,389,938.75 |
| 五、现金及现金等价物净增加额 | 41,047,620.99 | 27,241,753.07 | -49,435,528.26 | 12,433,792.89 |
| 加:期初现金及现金等价物余额 | 174,990,624.59 | 174,990,624.59 | 174,990,624.59 | 162,556,831.7 |
| 期末现金及现金等价物余额 | 216,038,245.58 | 202,232,377.66 | 125,555,096.33 | 174,990,624.59 |
| 补充资料: | | | | |
| 净利润 | - | -12,974,847.83 | - | -133,822,789.55 |
| 资产减值准备 | - | 21,043,500.43 | - | 106,520,395.25 |
| 固定资产和投资性房地产折旧 | - | 3,791,644.06 | - | 10,097,946.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,791,644.06 | - | 10,097,946.1 |
| 无形资产摊销 | - | 332,624.65 | - | 1,974,088.25 |
| 长期待摊费用摊销 | - | 2,034,406.68 | - | 6,922,027.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -225,337.95 | - | -3,449,489.45 |
| 固定资产报废损失 | - | - | - | 20,260.71 |
| 公允价值变动损失 | - | 258,931.82 | - | -18,690.69 |
| 财务费用 | - | 748,779.54 | - | 3,983,353.12 |
| 投资损失 | - | 544,281.58 | - | -745,051.78 |
| 递延所得税 | - | 1,319,238.16 | - | 14,458,124.55 |
| 其中:递延所得税资产减少 | - | 1,978,544.83 | - | 13,218,574.74 |
| 递延所得税负债增加 | - | -659,306.67 | - | 1,239,549.81 |
| 存货的减少 | - | 22,886,293.4 | - | 10,106,542.68 |
| 经营性应收项目的减少 | - | 37,370,769.23 | - | 13,761,713.78 |
| 经营性应付项目的增加 | - | -97,606,041.6 | - | -3,744,299.54 |
| 其他 | - | 0.18 | - | 1,900,680.42 |
| 现金的期末余额 | - | 202,232,377.66 | - | 174,990,624.59 |
| 减:现金的期初余额 | - | 174,990,624.59 | - | 162,556,831.7 |
| 现金及现金等价物的净增加额 | - | 27,241,753.07 | - | 12,433,792.89 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |