| 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 | 146,243,304.86 | 106,408,436.41 | 41,685,402.37 | 476,581,871.98 |
| 收到其他与经营活动有关的现金 | 1,103,925.47 | 1,023,390.99 | 489,470.43 | 11,154,093.1 |
| 经营活动现金流入小计 | 147,347,230.33 | 107,431,827.4 | 42,174,872.8 | 487,735,965.08 |
| 购买商品、接受劳务支付的现金 | 258,780,831.57 | 198,053,520.93 | 139,617,391.43 | 166,015,555.12 |
| 支付给职工以及为职工支付的现金 | 71,829,706.58 | 48,783,150.39 | 24,429,253.94 | 84,169,881.29 |
| 支付的各项税费 | 41,996,437.72 | 40,616,550.14 | 34,399,136.6 | 49,114,782.46 |
| 支付其他与经营活动有关的现金 | 17,069,235.27 | 11,473,424.02 | 4,983,306.27 | 47,500,980.38 |
| 经营活动现金流出小计 | 389,676,211.14 | 298,926,645.48 | 203,429,088.24 | 346,801,199.25 |
| 经营活动产生的现金流量净额 | -242,328,980.81 | -191,494,818.08 | -161,254,215.44 | 140,934,765.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 280,000,000 | 80,000,000 | 540,000,000 |
| 取得投资收益收到的现金 | 2,160,814.85 | 965,739.05 | 41,030.14 | 1,676,756.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,424.78 | 4,424.78 | 4,424.78 | 4,581 |
| 收到的其他与投资活动有关的现金 | 535,000,000 | - | - | - |
| 投资活动现金流入小计 | 537,165,239.63 | 280,970,163.83 | 80,045,454.92 | 541,681,337.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,050,174.42 | 6,217,358.4 | 1,423,168.41 | 7,887,705.59 |
| 投资支付的现金 | - | 580,000,000 | 280,000,000 | 540,000,000 |
| 支付其他与投资活动有关的现金 | 835,000,000 | - | - | 0 |
| 投资活动现金流出小计 | 842,050,174.42 | 586,217,358.4 | 281,423,168.41 | 547,887,705.59 |
| 投资活动产生的现金流量净额 | -304,884,934.79 | -305,247,194.57 | -201,377,713.49 | -6,206,368.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,654,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,654,000 |
| 取得借款收到的现金 | 211,507,367.46 | 140,361,627.93 | 50,000,000 | 370,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 211,507,367.46 | 140,361,627.93 | 50,000,000 | 372,654,000 |
| 偿还债务支付的现金 | 140,500,000 | 100,500,000 | 27,000,000 | 345,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,411,820 | 10,735,205.99 | 2,546,363.56 | 60,452,828.58 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 5,487,787.92 | 4,500,826.15 | 1,996,251.82 | 27,035,258.28 |
| 筹资活动现金流出小计 | 159,399,607.92 | 115,736,032.14 | 31,542,615.38 | 432,888,086.86 |
| 筹资活动产生的现金流量净额 | 52,107,759.54 | 24,625,595.79 | 18,457,384.62 | -60,234,086.86 |
| 五、现金及现金等价物净增加额 | -495,106,156.06 | -472,116,416.86 | -344,174,544.31 | 74,494,310.86 |
| 加:期初现金及现金等价物余额 | 593,512,654.3 | 593,512,654.3 | 593,512,654.3 | 519,018,343.44 |
| 期末现金及现金等价物余额 | 98,406,498.24 | 121,396,237.44 | 249,338,109.99 | 593,512,654.3 |
| 补充资料: | | | | |
| 净利润 | - | -27,141,202.68 | - | 36,572,018.39 |
| 资产减值准备 | - | -2,035,967.87 | - | 39,049,445.84 |
| 固定资产和投资性房地产折旧 | - | 2,257,446.54 | - | 5,300,273.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,257,446.54 | - | 5,300,273.05 |
| 无形资产摊销 | - | 4,888,073.79 | - | 9,064,170.42 |
| 长期待摊费用摊销 | - | 648,078.05 | - | 2,000,659.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,175.22 | - | -54,833.01 |
| 固定资产报废损失 | - | - | - | 29,686.57 |
| 财务费用 | - | 5,446,408.66 | - | 14,748,921.35 |
| 投资损失 | - | -965,739.05 | - | -1,676,756.48 |
| 递延所得税 | - | 383,936.67 | - | -4,851,516.99 |
| 其中:递延所得税资产减少 | - | 859,223.42 | - | -4,897,513.04 |
| 递延所得税负债增加 | - | -475,286.75 | - | 45,996.05 |
| 存货的减少 | - | -50,722,966.6 | - | -4,244,926.67 |
| 经营性应收项目的减少 | - | -24,245,346.33 | - | -30,141,160.98 |
| 经营性应付项目的增加 | - | -102,643,300.94 | - | 70,342,664.14 |
| 现金的期末余额 | - | 121,396,237.44 | - | 593,512,654.3 |
| 减:现金的期初余额 | - | 593,512,654.3 | - | 519,018,343.44 |
| 现金及现金等价物的净增加额 | - | -472,116,416.86 | - | 74,494,310.86 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |