| 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 | 202,878,431.32 | 150,403,071.84 | 62,001,072.72 | 297,688,246.27 |
| 收到的税费返还 | 225,050.6 | 174,833.04 | 190,547.84 | 1,182,346.78 |
| 收到其他与经营活动有关的现金 | 10,387,288.99 | 11,175,087.41 | 8,578,841.4 | 17,204,001.62 |
| 经营活动现金流入小计 | 213,490,770.91 | 161,752,992.29 | 70,770,461.96 | 316,074,594.67 |
| 购买商品、接受劳务支付的现金 | 180,839,432.4 | 136,365,993.59 | 78,411,486.44 | 232,565,552.06 |
| 支付给职工以及为职工支付的现金 | 145,823,227.68 | 93,737,432.95 | 50,264,348.14 | 191,427,971.12 |
| 支付的各项税费 | 5,652,000.02 | 5,122,657.79 | 3,971,358.82 | 6,410,555.35 |
| 支付其他与经营活动有关的现金 | 50,574,061.46 | 35,333,494.73 | 21,042,439.81 | 62,932,990.22 |
| 经营活动现金流出小计 | 382,888,721.56 | 270,559,579.06 | 153,689,633.21 | 493,337,068.75 |
| 经营活动产生的现金流量净额 | -169,397,950.65 | -108,806,586.77 | -82,919,171.25 | -177,262,474.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 232,000,000 | 2,627,800,000 |
| 取得投资收益收到的现金 | 3,089,299.97 | 2,373,363.38 | 219,689.03 | 6,591,525.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,800 | 3,800 | - | 55,650 |
| 投资活动现金流入小计 | 3,093,099.97 | 2,377,163.38 | 232,219,689.03 | 2,634,447,175.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,157,455.1 | 2,658,789.71 | 2,014,106.8 | 70,985,616.46 |
| 投资支付的现金 | 180,158,083.33 | 33,908,083.33 | 645,634,486.11 | 2,627,800,000 |
| 投资活动现金流出小计 | 183,315,538.43 | 36,566,873.04 | 647,648,592.91 | 2,698,785,616.46 |
| 投资活动产生的现金流量净额 | -180,222,438.46 | -34,189,709.66 | -415,428,903.88 | -64,338,440.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,177,500 |
| 取得借款收到的现金 | 10,000,000 | - | - | 54,481,390 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | - | 64,658,890 |
| 偿还债务支付的现金 | 15,367,168.35 | 11,650,439.38 | 5,874,003.06 | 20,876,916.59 |
| 分配股利、利润或偿付利息支付的现金 | 907,562.41 | 605,300.37 | - | 169,973.24 |
| 支付其他与筹资活动有关的现金 | - | - | - | 28,438,143.81 |
| 筹资活动现金流出小计 | 16,274,730.76 | 12,255,739.75 | 5,874,003.06 | 49,485,033.64 |
| 筹资活动产生的现金流量净额 | -6,274,730.76 | -12,255,739.75 | -5,874,003.06 | 15,173,856.36 |
| 四、汇率变动对现金及现金等价物的影响 | 35,043.11 | -2,415.15 | - | -10.28 |
| 五、现金及现金等价物净增加额 | -355,860,076.76 | -155,254,451.33 | -504,222,078.19 | -226,427,068.54 |
| 加:期初现金及现金等价物余额 | 739,972,117.49 | 735,080,379.49 | 735,080,379.49 | 961,507,448.03 |
| 期末现金及现金等价物余额 | 384,112,040.73 | 579,825,928.16 | 230,858,301.3 | 735,080,379.49 |
| 补充资料: | | | | |
| 净利润 | - | -62,767,849.96 | - | -236,004,245.82 |
| 资产减值准备 | - | -7,356,132.52 | - | 41,629,162.23 |
| 固定资产和投资性房地产折旧 | - | 6,609,177.35 | - | 14,961,265.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,609,177.35 | - | 14,961,265.13 |
| 无形资产摊销 | - | 7,003,618.87 | - | 16,254,094.26 |
| 长期待摊费用摊销 | - | 205,548.21 | - | 1,438,189.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 373,243.59 | - | -1,180,089.61 |
| 财务费用 | - | 577,964.31 | - | 760,615.6 |
| 投资损失 | - | -1,506,328.59 | - | -6,591,525.92 |
| 递延所得税 | - | -822,400.58 | - | 6,971,763.68 |
| 其中:递延所得税资产减少 | - | -822,400.58 | - | 6,971,763.68 |
| 存货的减少 | - | 28,940,036.48 | - | 38,001,551.79 |
| 经营性应收项目的减少 | - | 5,855,063.52 | - | -79,674,414.75 |
| 经营性应付项目的增加 | - | -91,560,697.05 | - | 13,678,949.52 |
| 现金的期末余额 | - | 579,825,928.16 | - | 735,080,379.49 |
| 减:现金的期初余额 | - | 735,080,379.49 | - | 961,507,448.03 |
| 现金及现金等价物的净增加额 | - | -155,254,451.33 | - | -226,427,068.54 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |