| 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 | 323,203,878.4 | 233,288,024.49 | 142,373,183.83 | 626,866,499.63 |
| 收到其他与经营活动有关的现金 | 35,647,526.22 | 27,709,921.01 | 11,839,558.87 | 63,931,409.06 |
| 经营活动现金流入小计 | 358,851,404.62 | 260,997,945.5 | 154,212,742.7 | 690,797,908.69 |
| 购买商品、接受劳务支付的现金 | 114,471,151.3 | 75,559,104.4 | 45,151,913.15 | 137,747,352.29 |
| 支付给职工以及为职工支付的现金 | 208,090,072.13 | 165,499,247.7 | 98,173,788.93 | 326,480,619.57 |
| 支付的各项税费 | 32,112,476.04 | 23,716,809.73 | 13,592,848.95 | 48,683,186.56 |
| 支付其他与经营活动有关的现金 | 47,917,071.43 | 48,618,006.16 | 29,432,113.53 | 45,249,770.52 |
| 经营活动现金流出小计 | 402,590,770.9 | 313,393,167.99 | 186,350,664.56 | 558,160,928.94 |
| 经营活动产生的现金流量净额 | -43,739,366.28 | -52,395,222.49 | -32,137,921.86 | 132,636,979.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 6,470,513.61 | 1,214,798.35 | 1,633,686.84 | 3,636,846.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120,804.61 | 36,754.3 | 26,099.83 | 74,937.19 |
| 投资活动现金流入小计 | 56,591,318.22 | 51,251,552.65 | 51,659,786.67 | 13,711,783.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,957,938.24 | 22,193,835.2 | 8,222,347.56 | 30,914,373.23 |
| 投资支付的现金 | 110,023,950 | 230,014,950 | 200,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 142,981,888.24 | 252,208,785.2 | 208,222,347.56 | 120,914,373.23 |
| 投资活动产生的现金流量净额 | -86,390,570.02 | -200,957,232.55 | -156,562,560.89 | -107,202,589.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,750,000 | 3,750,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,750,000 | 3,750,000 | - | - |
| 取得借款收到的现金 | 46,912,579.16 | 16,362,844.41 | 13,304,996.87 | 52,079,647.54 |
| 筹资活动现金流入小计 | 50,662,579.16 | 20,112,844.41 | 13,304,996.87 | 52,079,647.54 |
| 偿还债务支付的现金 | 72,732,392.23 | 26,208,548.34 | 12,584,723.05 | 65,943,105.96 |
| 分配股利、利润或偿付利息支付的现金 | 1,494,668.63 | 953,347.79 | 1,860,650.47 | 7,956,599.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,178,366.57 |
| 支付其他与筹资活动有关的现金 | 10,568,821.08 | 7,308,245.63 | 3,627,146.84 | 14,801,108.37 |
| 筹资活动现金流出小计 | 84,795,881.94 | 34,470,141.76 | 18,072,520.36 | 88,700,814.27 |
| 筹资活动产生的现金流量净额 | -34,133,302.78 | -14,357,297.35 | -4,767,523.49 | -36,621,166.73 |
| 四、汇率变动对现金及现金等价物的影响 | -52,219.44 | -39,116.04 | -21,696.07 | 5,621.54 |
| 五、现金及现金等价物净增加额 | -164,315,458.52 | -267,748,868.43 | -193,489,702.31 | -11,181,155.33 |
| 加:期初现金及现金等价物余额 | 1,162,779,086.05 | 1,162,779,086.05 | 1,162,779,086.05 | 1,173,960,241.38 |
| 期末现金及现金等价物余额 | 998,463,627.53 | 895,030,217.62 | 969,289,383.74 | 1,162,779,086.05 |
| 补充资料: | | | | |
| 净利润 | - | 8,363,420.34 | - | -10,129,278.8 |
| 资产减值准备 | - | 5,589,407.87 | - | 34,763,849.89 |
| 固定资产和投资性房地产折旧 | - | 5,787,478.38 | - | 12,487,900.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,787,478.38 | - | 12,487,900.6 |
| 无形资产摊销 | - | 3,141,500.4 | - | 5,867,162.64 |
| 长期待摊费用摊销 | - | 1,686,476.12 | - | 3,208,994.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,266.57 | - | -5,398.74 |
| 固定资产报废损失 | - | 27,639.09 | - | 34,972.9 |
| 公允价值变动损失 | - | -1,544,512.88 | - | -1,031,676.56 |
| 财务费用 | - | 1,785,619.32 | - | 4,279,286.23 |
| 投资损失 | - | -974,494.31 | - | -3,936,774.99 |
| 递延所得税 | - | -891,311.37 | - | -1,304,179.55 |
| 其中:递延所得税资产减少 | - | -891,311.37 | - | -1,304,179.55 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -9,211,236.19 | - | 828,923.34 |
| 经营性应收项目的减少 | - | 918,221.6 | - | -24,344,920.33 |
| 经营性应付项目的增加 | - | -73,913,142.29 | - | 97,508,535.41 |
| 现金的期末余额 | - | 895,030,217.62 | - | 1,162,779,086.05 |
| 减:现金的期初余额 | - | 1,162,779,086.05 | - | 1,173,960,241.38 |
| 现金及现金等价物的净增加额 | - | -267,748,868.43 | - | -11,181,155.33 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |