| 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 | 346,202,502.32 | 237,240,160.58 | 119,861,180.89 | 579,008,425.58 |
| 收到的税费返还 | 39,684,158.16 | 27,243,929.24 | 16,223,299.07 | 40,727,191.81 |
| 收到其他与经营活动有关的现金 | 1,172,358.28 | 1,008,053.65 | 933,841.83 | 2,003,403.12 |
| 经营活动现金流入小计 | 387,059,018.76 | 265,492,143.47 | 137,018,321.79 | 621,739,020.51 |
| 购买商品、接受劳务支付的现金 | 392,220,724.54 | 258,675,552.79 | 146,087,060.47 | 513,284,883.61 |
| 支付给职工以及为职工支付的现金 | 31,610,211.8 | 22,315,243.51 | 10,816,251.03 | 43,348,607.51 |
| 支付的各项税费 | 2,161,368.21 | 1,413,687.46 | 628,808.63 | 3,746,168.43 |
| 支付其他与经营活动有关的现金 | 22,397,579.57 | 14,760,197.11 | 7,047,592.27 | 30,410,681.32 |
| 经营活动现金流出小计 | 448,389,884.12 | 297,164,680.87 | 164,579,712.4 | 590,790,340.87 |
| 经营活动产生的现金流量净额 | -61,330,865.36 | -31,672,537.4 | -27,561,390.61 | 30,948,679.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 290,000,000 | 120,000,000 | 763,000,000 |
| 取得投资收益收到的现金 | 1,289,024.91 | 922,097.59 | 434,893.27 | 1,983,897.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 91,698 | - | - | 204,029.31 |
| 投资活动现金流入小计 | 411,380,722.91 | 290,922,097.59 | 120,434,893.27 | 765,187,927.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,008,598.2 | 5,570,098.2 | 4,804,775.8 | 11,856,509.11 |
| 投资支付的现金 | 350,000,000 | 250,000,000 | 80,000,000 | 755,000,000 |
| 投资活动现金流出小计 | 356,008,598.2 | 255,570,098.2 | 84,804,775.8 | 766,856,509.11 |
| 投资活动产生的现金流量净额 | 55,372,124.71 | 35,351,999.39 | 35,630,117.47 | -1,668,582.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 6,479,364.6 | - | - | 4,319,652 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 6,479,364.6 | - | - | 4,319,652 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -6,479,364.6 | - | - | -4,319,652 |
| 四、汇率变动对现金及现金等价物的影响 | -1,399,216.58 | 1,110,694.79 | -1,153,750.25 | 1,956,957.41 |
| 五、现金及现金等价物净增加额 | -13,837,321.83 | 4,790,156.78 | 6,914,976.61 | 26,917,403.01 |
| 加:期初现金及现金等价物余额 | 235,514,389.07 | 235,514,389.07 | 235,514,389.07 | 208,596,986.06 |
| 期末现金及现金等价物余额 | 221,677,067.24 | 240,304,545.85 | 242,429,365.68 | 235,514,389.07 |
| 补充资料: | | | | |
| 净利润 | - | -45,877,188.38 | - | -78,441,652.97 |
| 资产减值准备 | - | 9,314,585.29 | - | 21,781,936.87 |
| 固定资产和投资性房地产折旧 | - | 24,973,012.45 | - | 51,170,100.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,973,012.45 | - | 51,170,100.51 |
| 无形资产摊销 | - | 635,124.48 | - | 1,270,248.96 |
| 长期待摊费用摊销 | - | - | - | 461,607.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,626.56 | - | 1,544,615.98 |
| 固定资产报废损失 | - | - | - | 168,243.28 |
| 财务费用 | - | 15,939,610.15 | - | 25,513,680.68 |
| 投资损失 | - | -1,277,878.04 | - | -4,924,179.81 |
| 递延所得税 | - | -2,034,769.98 | - | -3,831,221.11 |
| 其中:递延所得税资产减少 | - | - | - | 1,094,780.72 |
| 递延所得税负债增加 | - | -2,034,769.98 | - | -4,926,001.83 |
| 存货的减少 | - | 25,891,581.07 | - | -25,776,095.64 |
| 经营性应收项目的减少 | - | -51,885,342.13 | - | 21,463,140.21 |
| 经营性应付项目的增加 | - | -7,347,645.75 | - | 19,730,445.8 |
| 债务转为资本 | - | - | - | 4,594.96 |
| 现金的期末余额 | - | 240,304,545.85 | - | 235,514,389.07 |
| 减:现金的期初余额 | - | 235,514,389.07 | - | 208,596,986.06 |
| 现金及现金等价物的净增加额 | - | 4,790,156.78 | - | 26,917,403.01 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |