| 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 | 542,747,175.57 | 483,415,815.01 | 258,849,462.9 | 745,183,171.21 |
| 收到的税费返还 | 44,224,664.57 | 32,931,623.1 | 16,663,342.34 | 49,127,678.74 |
| 收到其他与经营活动有关的现金 | 8,909,536.24 | 5,888,768.11 | 1,522,118.06 | 7,465,317.8 |
| 经营活动现金流入小计 | 595,881,376.38 | 522,236,206.22 | 277,034,923.3 | 801,776,167.75 |
| 购买商品、接受劳务支付的现金 | 472,509,494.95 | 404,655,708.85 | 160,269,941.68 | 628,487,595.92 |
| 支付给职工以及为职工支付的现金 | 88,891,673.75 | 59,443,671.76 | 29,216,913.85 | 114,211,835.02 |
| 支付的各项税费 | 5,394,967.65 | 4,658,853.93 | 2,529,766.95 | 13,407,707.21 |
| 支付其他与经营活动有关的现金 | 37,164,031.3 | 33,130,471.31 | 16,685,020.15 | 71,629,878.89 |
| 经营活动现金流出小计 | 603,960,167.65 | 501,888,705.85 | 208,701,642.63 | 827,737,017.04 |
| 经营活动产生的现金流量净额 | -8,078,791.27 | 20,347,500.37 | 68,333,280.67 | -25,960,849.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 765,874,891.11 | 419,854,891.11 | 140,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 1,841,887.08 | 1,387,178.76 | 623,255.97 | 1,921,026.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,274.34 | 13,274.34 | 13,274.34 | 5,266,032.94 |
| 投资活动现金流入小计 | 767,730,052.53 | 421,255,344.21 | 140,636,530.31 | 457,187,059.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,133,600.78 | 70,576,562.94 | 75,855,185.7 | 106,233,153.7 |
| 投资支付的现金 | 718,669,839.9 | 412,103,136.03 | 102,792,099.33 | 407,000,000 |
| 投资活动现金流出小计 | 810,803,440.68 | 482,679,698.97 | 178,647,285.03 | 513,233,153.7 |
| 投资活动产生的现金流量净额 | -43,073,388.15 | -61,424,354.76 | -38,010,754.72 | -56,046,093.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,100,000 | 4,100,000 | - | 9,394,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,100,000 | 4,100,000 | - | 4,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 4,100,000 | 4,100,000 | - | 9,394,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 21,840,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 778,651.38 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 22,618,651.38 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | 4,100,000 | 4,100,000 | - | -13,224,651.38 |
| 四、汇率变动对现金及现金等价物的影响 | -452,381.53 | -960,279.78 | 18,632.72 | -2,869,429.1 |
| 五、现金及现金等价物净增加额 | -47,504,560.95 | -37,937,134.17 | 30,341,158.67 | -98,101,023.73 |
| 加:期初现金及现金等价物余额 | 183,001,002.87 | 183,001,002.87 | 183,001,002.87 | 281,102,026.6 |
| 期末现金及现金等价物余额 | 135,496,441.92 | 145,063,868.7 | 213,342,161.54 | 183,001,002.87 |
| 补充资料: | | | | |
| 净利润 | - | 267,876.84 | - | -4,128,918.13 |
| 资产减值准备 | - | 3,884,992.84 | - | 2,648,619.16 |
| 固定资产和投资性房地产折旧 | - | 5,544,304.91 | - | 9,924,550.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,544,304.91 | - | 9,924,550.84 |
| 无形资产摊销 | - | 1,292,877.54 | - | 2,544,586.59 |
| 长期待摊费用摊销 | - | - | - | 76,119.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,238.9 | - | 32,876.67 |
| 公允价值变动损失 | - | -235,911.28 | - | -454,574.71 |
| 财务费用 | - | 49,905.23 | - | 14,658.47 |
| 投资损失 | - | -1,386,969.54 | - | -1,921,026.8 |
| 递延所得税 | - | 347,677.7 | - | -5,042,949.81 |
| 其中:递延所得税资产减少 | - | 1,075,013.72 | - | -4,908,663.9 |
| 递延所得税负债增加 | - | -727,336.02 | - | -134,285.91 |
| 存货的减少 | - | 6,788,303.12 | - | -17,594,600.62 |
| 经营性应收项目的减少 | - | -10,503,508.82 | - | 29,896,537.69 |
| 经营性应付项目的增加 | - | 15,612,582.92 | - | -52,145,128.96 |
| 其他 | - | -1,325,869.99 | - | 9,448,988.09 |
| 现金的期末余额 | - | 145,063,868.7 | - | 183,001,002.87 |
| 减:现金的期初余额 | - | 183,001,002.87 | - | 281,102,026.6 |
| 现金及现金等价物的净增加额 | - | -37,937,134.17 | - | -98,101,023.73 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |