| 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 | 569,394,516.73 | 223,561,464.69 | 95,534,378.08 | 596,885,015.65 |
| 收到的税费返还 | 1,319,672.28 | 681,290.61 | 356,219.55 | 721,791.2 |
| 收到其他与经营活动有关的现金 | 89,173,419.61 | 18,952,022.08 | 8,761,118.19 | 43,065,878.22 |
| 经营活动现金流入小计 | 659,887,608.62 | 243,194,777.38 | 104,651,715.82 | 640,672,685.07 |
| 购买商品、接受劳务支付的现金 | 654,976,037.2 | 250,927,818.35 | 131,344,712.93 | 483,214,567.41 |
| 支付给职工以及为职工支付的现金 | 75,499,244.16 | 49,051,037.57 | 25,205,195.2 | 77,322,051.54 |
| 支付的各项税费 | 9,397,250.38 | 6,448,746.47 | 5,374,804.78 | 14,759,197.76 |
| 支付其他与经营活动有关的现金 | 48,498,273.63 | 23,206,365.26 | 8,626,328.36 | 49,537,529.96 |
| 经营活动现金流出小计 | 788,370,805.37 | 329,633,967.65 | 170,551,041.27 | 624,833,346.67 |
| 经营活动产生的现金流量净额 | -128,483,196.75 | -86,439,190.27 | -65,899,325.45 | 15,839,338.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,643,959.67 | 1,643,959.67 | 523,058.4 | 1,565,479.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 197,017.2 | 186,524.2 | 123,893.81 | 21,008.85 |
| 收到的其他与投资活动有关的现金 | 212,242,177.41 | 212,242,177.41 | 84,836,326.56 | 187,500,000 |
| 投资活动现金流入小计 | 214,083,154.28 | 214,072,661.28 | 85,483,278.77 | 189,086,488.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 82,161,623.93 | 76,603,063.02 | 37,022,527.22 | 56,358,078.23 |
| 投资支付的现金 | - | - | - | 22,500,000 |
| 支付其他与投资活动有关的现金 | 77,700,577.95 | 67,700,577.95 | 40,000,000 | 463,187,923.77 |
| 投资活动现金流出小计 | 159,862,201.88 | 144,303,640.97 | 77,022,527.22 | 542,046,002 |
| 投资活动产生的现金流量净额 | 54,220,952.4 | 69,769,020.31 | 8,460,751.55 | -352,959,513.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,000 | 100,000 | - | - |
| 取得借款收到的现金 | 136,000,000 | 87,000,000 | 45,000,000 | 124,081,689 |
| 筹资活动现金流入小计 | 136,100,000 | 87,100,000 | 45,000,000 | 124,081,689 |
| 偿还债务支付的现金 | 134,859,940 | 93,429,970 | 53,429,970 | 23,029,970.4 |
| 分配股利、利润或偿付利息支付的现金 | 3,256,271.13 | 2,195,933.15 | 1,086,273.79 | 9,048,589.56 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 2,450,000 |
| 支付其他与筹资活动有关的现金 | 74,712.93 | 74,712.93 | 56,881.87 | 1,271,204.45 |
| 筹资活动现金流出小计 | 138,190,924.06 | 95,700,616.08 | 54,573,125.66 | 33,349,764.41 |
| 筹资活动产生的现金流量净额 | -2,090,924.06 | -8,600,616.08 | -9,573,125.66 | 90,731,924.59 |
| 五、现金及现金等价物净增加额 | -76,353,168.41 | -25,270,786.04 | -67,011,699.56 | -246,388,250.83 |
| 加:期初现金及现金等价物余额 | 265,480,834.16 | 265,480,834.16 | 265,480,834.16 | 511,869,084.99 |
| 期末现金及现金等价物余额 | 189,127,665.75 | 240,210,048.12 | 198,469,134.6 | 265,480,834.16 |
| 补充资料: | | | | |
| 净利润 | - | -12,297,420.84 | - | -24,596,368.01 |
| 资产减值准备 | - | -8,971,413.33 | - | 23,468,051.15 |
| 固定资产和投资性房地产折旧 | - | 2,483,248.12 | - | 4,834,027.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,483,248.12 | - | 4,834,027.71 |
| 无形资产摊销 | - | 513,385.93 | - | 972,678.2 |
| 长期待摊费用摊销 | - | 78,630.17 | - | 735,688.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,323.64 | - | 24,603.92 |
| 公允价值变动损失 | - | -344,564.12 | - | -1,056,221.79 |
| 财务费用 | - | 1,035,725.18 | - | 1,068,423.99 |
| 投资损失 | - | -897,490.5 | - | -700,152.94 |
| 递延所得税 | - | -2,962,739.43 | - | -7,297,696.28 |
| 其中:递延所得税资产减少 | - | -2,926,690.67 | - | -7,344,540.41 |
| 递延所得税负债增加 | - | -36,048.76 | - | 46,844.13 |
| 存货的减少 | - | 14,635,744.02 | - | 55,081,783.96 |
| 经营性应收项目的减少 | - | 1,728,518.08 | - | -5,065,905.31 |
| 经营性应付项目的增加 | - | -82,068,302.81 | - | -32,566,053.63 |
| 现金的期末余额 | - | 240,210,048.12 | - | 265,480,834.16 |
| 减:现金的期初余额 | - | 265,480,834.16 | - | 511,869,084.99 |
| 现金及现金等价物的净增加额 | - | -25,270,786.04 | - | -246,388,250.83 |
| 公告日期 | 2026-10-23 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |