| 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 | 339,248,403.25 | 192,792,192.71 | 46,506,530 | 366,544,316.65 |
| 收到的税费返还 | 135,562.76 | 135,562.76 | 0 | - |
| 收到其他与经营活动有关的现金 | 4,396,347.86 | 1,777,246.12 | 599,798.51 | 13,296,010.8 |
| 经营活动现金流入小计 | 343,780,313.87 | 194,705,001.59 | 47,106,328.51 | 379,840,327.45 |
| 购买商品、接受劳务支付的现金 | 290,527,970.89 | 215,515,388.77 | 116,644,735.5 | 147,865,961.31 |
| 支付给职工以及为职工支付的现金 | 62,777,841.41 | 41,510,967.11 | 22,996,612.41 | 60,867,942.09 |
| 支付的各项税费 | 22,186,532.04 | 16,421,192.81 | 9,320,457.52 | 31,577,155.34 |
| 支付其他与经营活动有关的现金 | 27,938,502.26 | 21,938,636.84 | 10,551,052.65 | 26,395,374.25 |
| 经营活动现金流出小计 | 403,430,846.6 | 295,386,185.53 | 159,512,858.08 | 266,706,432.99 |
| 经营活动产生的现金流量净额 | -59,650,532.73 | -100,681,183.94 | -112,406,529.57 | 113,133,894.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 351,400,771.7 | 243,470,160.59 | 100,418,470.14 | 413,666,930.55 |
| 取得投资收益收到的现金 | 4,348,336.86 | 2,245,840.77 | 1,153,306.11 | 5,459,542.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,746,100 | 4,331,100 | 2,720,000 | 39,108.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 370,495,208.56 | 250,047,101.36 | 104,291,776.25 | 419,165,582.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,809,369.76 | 24,738,743.37 | 17,601,920.13 | 132,253,739.59 |
| 投资支付的现金 | 334,328,611.11 | 226,328,611.11 | 86,000,000 | 444,878,897.49 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 390,137,980.87 | 251,067,354.48 | 103,601,920.13 | 577,132,637.08 |
| 投资活动产生的现金流量净额 | -19,642,772.31 | -1,020,253.12 | 689,856.12 | -157,967,054.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,834,835.02 | 13,834,835.02 | 8,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,800,000 | 8,800,000 | 8,800,000 | - |
| 取得借款收到的现金 | 148,700,000 | 88,700,000 | 79,700,000 | 46,231,183 |
| 收到其他与筹资活动有关的现金 | 790,000 | - | 0 | - |
| 筹资活动现金流入小计 | 163,324,835.02 | 102,534,835.02 | 88,500,000 | 46,231,183 |
| 偿还债务支付的现金 | 62,889,911 | 20,789,911 | 3,615,103.16 | 26,521,866 |
| 分配股利、利润或偿付利息支付的现金 | 21,643,882.79 | 2,147,958.16 | 1,056,342.74 | 22,383,493.98 |
| 支付其他与筹资活动有关的现金 | 5,205,103.16 | 4,415,103.16 | 0 | 26,400 |
| 筹资活动现金流出小计 | 89,738,896.95 | 27,352,972.32 | 4,671,445.9 | 48,931,759.98 |
| 筹资活动产生的现金流量净额 | 73,585,938.07 | 75,181,862.7 | 83,828,554.1 | -2,700,576.98 |
| 五、现金及现金等价物净增加额 | -5,707,366.97 | -26,519,574.36 | -27,888,119.35 | -47,533,737.47 |
| 加:期初现金及现金等价物余额 | 43,963,176.72 | 48,863,176.72 | 53,898,011.74 | 96,396,914.19 |
| 期末现金及现金等价物余额 | 38,255,809.75 | 22,343,602.36 | 26,009,892.39 | 48,863,176.72 |
| 补充资料: | | | | |
| 净利润 | - | -7,826,907.18 | - | 43,649,417.88 |
| 资产减值准备 | - | 4,460,179.99 | - | 3,230,482.72 |
| 固定资产和投资性房地产折旧 | - | 23,965,551.01 | - | 26,437,163.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,965,551.01 | - | 26,437,163.57 |
| 无形资产摊销 | - | 1,702,792.53 | - | 2,708,231.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,321,390.63 | - | -26,228.04 |
| 固定资产报废损失 | - | - | - | 3,540 |
| 公允价值变动损失 | - | -681,993.11 | - | -250,288.16 |
| 财务费用 | - | 2,316,143.68 | - | 637,293.71 |
| 投资损失 | - | 1,066,602.4 | - | -9,004,765.97 |
| 递延所得税 | - | -8,054,237.3 | - | -3,406,605.4 |
| 其中:递延所得税资产减少 | - | -7,197,728.92 | - | -2,897,760.93 |
| 递延所得税负债增加 | - | -856,508.38 | - | -508,844.47 |
| 存货的减少 | - | -25,044,875.95 | - | 2,694,401.38 |
| 经营性应收项目的减少 | - | -93,785,471.89 | - | -11,436,722.02 |
| 经营性应付项目的增加 | - | 3,690,762.33 | - | 51,090,222.92 |
| 其他 | - | -1,180,950.3 | - | 6,776,966.4 |
| 现金的期末余额 | - | 22,343,602.36 | - | 48,863,176.72 |
| 减:现金的期初余额 | - | 48,863,176.72 | - | 96,396,914.19 |
| 现金及现金等价物的净增加额 | - | -26,519,574.36 | - | -47,533,737.47 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |