| 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 | 370,200,422.82 | 268,907,387.91 | 135,327,453.55 | 926,239,456.13 |
| 收到其他与经营活动有关的现金 | 54,296,966.08 | 43,371,188.64 | 35,684,525.51 | 44,140,406.99 |
| 经营活动现金流入小计 | 424,497,388.9 | 312,278,576.55 | 171,011,979.06 | 970,379,863.12 |
| 购买商品、接受劳务支付的现金 | 419,547,512.73 | 308,523,392.64 | 234,072,141.25 | 613,990,955.41 |
| 支付给职工以及为职工支付的现金 | 97,432,179.88 | 71,809,981.38 | 43,658,537.1 | 139,369,184.48 |
| 支付的各项税费 | 10,924,605.41 | 9,726,060.28 | 6,531,374.23 | 21,536,342.61 |
| 支付其他与经营活动有关的现金 | 51,779,038.5 | 39,119,229.71 | 27,367,695.42 | 102,833,739.32 |
| 经营活动现金流出小计 | 579,683,336.52 | 429,178,664.01 | 311,629,748 | 877,730,221.82 |
| 经营活动产生的现金流量净额 | -155,185,947.62 | -116,900,087.46 | -140,617,768.94 | 92,649,641.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,890,739.7 | 40,890,739.7 | - | 415,846,857.29 |
| 取得投资收益收到的现金 | 249,306.87 | 111,232.9 | - | 878,956.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 87,000 | 19,000 | 17,274.34 | 52,004.85 |
| 处置子公司及其他营业单位收到的现金净额 | 8,515,200 | - | - | - |
| 投资活动现金流入小计 | 139,742,246.57 | 41,020,972.6 | 17,274.34 | 416,777,819.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,298,572.15 | 36,517,356.15 | 35,461,444.1 | 91,623,507.53 |
| 投资支付的现金 | 130,000,000 | 40,000,000 | - | 384,785,585.42 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 8,195,200 |
| 投资活动现金流出小计 | 171,298,572.15 | 76,517,356.15 | 35,461,444.1 | 484,604,292.95 |
| 投资活动产生的现金流量净额 | -31,556,325.58 | -35,496,383.55 | -35,444,169.76 | -67,826,473.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 35,000 | - | - | 494,521.17 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 35,000 | - | - | 494,521.17 |
| 分配股利、利润或偿付利息支付的现金 | 2,968,695.1 | 2,968,695.1 | - | 5,955,440 |
| 支付其他与筹资活动有关的现金 | 2,020,441.67 | 1,343,411.44 | 1,089,730.72 | 21,783,204 |
| 筹资活动现金流出小计 | 4,989,136.77 | 4,312,106.54 | 1,089,730.72 | 27,738,644 |
| 筹资活动产生的现金流量净额 | -4,954,136.77 | -4,312,106.54 | -1,089,730.72 | -27,244,122.83 |
| 五、现金及现金等价物净增加额 | -191,696,409.97 | -156,708,577.55 | -177,151,669.42 | -2,420,955.47 |
| 加:期初现金及现金等价物余额 | 427,180,438.52 | 427,180,438.52 | 427,180,438.52 | 429,601,393.99 |
| 期末现金及现金等价物余额 | 235,484,028.55 | 270,471,860.97 | 250,028,769.1 | 427,180,438.52 |
| 补充资料: | | | | |
| 净利润 | - | -23,122,885.22 | - | 5,270,301.66 |
| 资产减值准备 | - | 852,427.07 | - | 3,522,385.89 |
| 固定资产和投资性房地产折旧 | - | 8,139,815.14 | - | 10,142,352.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,139,815.14 | - | 10,142,352.87 |
| 无形资产摊销 | - | 253,221.94 | - | 406,323.66 |
| 长期待摊费用摊销 | - | 2,073,488.82 | - | 2,087,259.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -5,747.49 | - | 68,621.28 |
| 固定资产报废损失 | - | 52,073.68 | - | 43,345 |
| 公允价值变动损失 | - | -981,424.67 | - | -1,862,849.29 |
| 财务费用 | - | 39,864.4 | - | 114,785.81 |
| 投资损失 | - | 12,714.55 | - | -970,854.69 |
| 递延所得税 | - | -5,536,204.72 | - | -3,632,675.72 |
| 其中:递延所得税资产减少 | - | -5,385,510.63 | - | -3,421,019.13 |
| 递延所得税负债增加 | - | -150,694.09 | - | -211,656.59 |
| 存货的减少 | - | -109,502,354.59 | - | -316,237,224.19 |
| 经营性应收项目的减少 | - | 47,498,685.77 | - | 17,877,420.78 |
| 经营性应付项目的增加 | - | -44,430,250.05 | - | 371,280,946.21 |
| 其他 | - | 4,063,646.04 | - | 1,188,438.5 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,687,581.59 |
| 现金的期末余额 | - | 270,471,860.97 | - | 427,180,438.52 |
| 减:现金的期初余额 | - | 427,180,438.52 | - | 429,601,393.99 |
| 现金及现金等价物的净增加额 | - | -156,708,577.55 | - | -2,420,955.47 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |