| 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 | 369,204,180.22 | 250,861,395.09 | 127,034,377.85 | 629,423,667.31 |
| 收到的税费返还 | 491,259.88 | 309,170.41 | 51,820.21 | 155,672.38 |
| 收到其他与经营活动有关的现金 | 16,468,316.8 | 9,243,006.8 | 7,731,311.93 | 34,213,872.84 |
| 经营活动现金流入小计 | 386,163,756.9 | 260,413,572.3 | 134,817,509.99 | 663,793,212.53 |
| 购买商品、接受劳务支付的现金 | 223,115,040.62 | 139,537,314.25 | 82,863,051.49 | 280,760,416.51 |
| 支付给职工以及为职工支付的现金 | 192,322,537.21 | 133,069,366.48 | 73,784,531.85 | 259,324,776.62 |
| 支付的各项税费 | 11,588,328.66 | 8,231,956.8 | 3,931,506.6 | 23,197,004.38 |
| 支付其他与经营活动有关的现金 | 54,262,560.32 | 37,544,676.49 | 20,576,353.84 | 75,836,511.36 |
| 经营活动现金流出小计 | 481,288,466.81 | 318,383,314.02 | 181,155,443.78 | 639,118,708.87 |
| 经营活动产生的现金流量净额 | -95,124,709.91 | -57,969,741.72 | -46,337,933.79 | 24,674,503.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 280,000,000 | 210,000,000 | 115,000,000 | 367,000,000 |
| 取得投资收益收到的现金 | 425,423.68 | 246,739.94 | 150,647.91 | 1,379,010.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 326,990 | 0 | - | 10,140 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 30,000 |
| 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 | 280,752,413.68 | 210,246,739.94 | 115,150,647.91 | 368,419,150.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,754,853.97 | 10,575,340.49 | 7,875,360.39 | 45,169,176.67 |
| 投资支付的现金 | 318,300,000 | 263,300,000 | 116,400,000 | 382,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 55,814,015 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 3,600,000 |
| 投资活动现金流出小计 | 343,054,853.97 | 273,875,340.49 | 124,275,360.39 | 486,583,191.67 |
| 投资活动产生的现金流量净额 | -62,302,440.29 | -63,628,600.55 | -9,124,712.48 | -118,164,041.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 191,255,560 | 92,755,560 | 72,755,560 | 120,451,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 191,255,560 | 92,755,560 | 72,755,560 | 120,451,000 |
| 偿还债务支付的现金 | 72,497,778 | 17,245,000 | 7,155,000 | 73,603,695.49 |
| 分配股利、利润或偿付利息支付的现金 | 3,354,950.17 | 1,960,246.97 | 903,833.55 | 3,352,289.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 22,555,895.54 | 664,472.4 | 301,307.7 | 27,867,018.11 |
| 筹资活动现金流出小计 | 98,408,623.71 | 19,869,719.37 | 8,360,141.25 | 104,823,002.83 |
| 筹资活动产生的现金流量净额 | 92,846,936.29 | 72,885,840.63 | 64,395,418.75 | 15,627,997.17 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -64,580,213.91 | -48,712,501.64 | 8,932,772.48 | -77,861,540.37 |
| 加:期初现金及现金等价物余额 | 154,376,097.57 | 154,376,097.57 | 154,376,097.57 | 232,237,637.94 |
| 期末现金及现金等价物余额 | 89,795,883.66 | 105,663,595.93 | 163,308,870.05 | 154,376,097.57 |
| 补充资料: | | | | |
| 净利润 | - | -84,580,045.43 | - | -132,584,641.21 |
| 资产减值准备 | - | 39,940,412.93 | - | 66,495,967.99 |
| 固定资产和投资性房地产折旧 | - | 5,941,965.78 | - | 9,959,319.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,941,965.78 | - | 9,959,319.9 |
| 无形资产摊销 | - | 8,135,181.14 | - | 10,794,193.97 |
| 长期待摊费用摊销 | - | 1,882,238.08 | - | 6,314,254.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -1,332,625.91 |
| 固定资产报废损失 | - | 12,087.06 | - | 179,355.2 |
| 公允价值变动损失 | - | -153,178.08 | - | -199,142.46 |
| 财务费用 | - | 2,082,245.91 | - | 3,798,199.39 |
| 投资损失 | - | -745,506.49 | - | 388,949.22 |
| 递延所得税 | - | -7,810,478.8 | - | -9,026,919.26 |
| 其中:递延所得税资产减少 | - | -6,359,019.78 | - | -5,093,146.38 |
| 递延所得税负债增加 | - | -1,451,459.02 | - | -3,933,772.88 |
| 存货的减少 | - | -6,316,689.32 | - | 79,747,125.43 |
| 经营性应收项目的减少 | - | 4,872,316.64 | - | 8,154,505.9 |
| 经营性应付项目的增加 | - | -22,650,698.99 | - | -22,181,324.05 |
| 现金的期末余额 | - | 105,663,595.93 | - | 154,376,097.57 |
| 减:现金的期初余额 | - | 154,376,097.57 | - | 232,237,637.94 |
| 现金及现金等价物的净增加额 | - | -48,712,501.64 | - | -77,861,540.37 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |