| 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 | 192,044,725.7 | 133,393,325.87 | 42,738,862.81 | 366,640,097.22 |
| 收到的税费返还 | 2,278,922.79 | 145,417.42 | - | 2,604,805.07 |
| 收到其他与经营活动有关的现金 | 3,388,500.89 | 2,300,898.96 | 2,958,990.67 | 17,686,649.76 |
| 经营活动现金流入小计 | 197,712,149.38 | 135,839,642.25 | 45,697,853.48 | 386,931,552.05 |
| 购买商品、接受劳务支付的现金 | 139,140,947.63 | 105,089,965.69 | 63,092,591.48 | 147,480,266.97 |
| 支付给职工以及为职工支付的现金 | 88,506,259.79 | 67,333,481.17 | 45,786,455.5 | 102,899,725.72 |
| 支付的各项税费 | 24,971,094.46 | 19,958,037.96 | 19,128,190.11 | 44,361,419.84 |
| 支付其他与经营活动有关的现金 | 21,065,532.43 | 13,781,569.08 | 4,483,191.59 | 28,187,172.68 |
| 经营活动现金流出小计 | 273,683,834.31 | 206,163,053.9 | 132,490,428.68 | 322,928,585.21 |
| 经营活动产生的现金流量净额 | -75,971,684.93 | -70,323,411.65 | -86,792,575.2 | 64,002,966.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 655,479,777.78 | 528,160,666.67 | 297,215,666.67 | 1,782,000,000 |
| 取得投资收益收到的现金 | 28,679,965.25 | 27,600,772.53 | 1,871,289.32 | 29,260,939.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 140,550 | 85,550 | 85,550 | 254,741.59 |
| 处置子公司及其他营业单位收到的现金净额 | 683,186.9 | 683,186.9 | 0 | 267,239.29 |
| 投资活动现金流入小计 | 684,983,479.93 | 556,530,176.1 | 299,172,505.99 | 1,811,782,920 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,359,122.07 | 35,523,795.57 | 30,535,304.44 | 109,440,895.47 |
| 投资支付的现金 | 732,964,800 | 598,000,000 | 375,000,000 | 1,833,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000,000 |
| 投资活动现金流出小计 | 784,323,922.07 | 633,523,795.57 | 405,535,304.44 | 1,952,440,895.47 |
| 投资活动产生的现金流量净额 | -99,340,442.14 | -76,993,619.47 | -106,362,798.45 | -140,657,975.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 383,071,320.75 |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 0 | - | 383,071,320.75 |
| 偿还债务支付的现金 | - | 0 | - | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,974,437.2 | 18,608,733.61 | 1,627,687.26 | 34,596,009.89 |
| 支付其他与筹资活动有关的现金 | 714,742.09 | 274,772 | 137,386 | 25,671,797.87 |
| 筹资活动现金流出小计 | 19,689,179.29 | 18,883,505.61 | 1,765,073.26 | 180,267,807.76 |
| 筹资活动产生的现金流量净额 | -19,689,179.29 | -18,883,505.61 | -1,765,073.26 | 202,803,512.99 |
| 四、汇率变动对现金及现金等价物的影响 | -141,100.29 | -94,557.48 | -12,515.26 | -385,039.68 |
| 五、现金及现金等价物净增加额 | -195,142,406.65 | -166,295,094.21 | -194,932,962.17 | 125,763,464.68 |
| 加:期初现金及现金等价物余额 | 362,858,379.58 | 362,858,379.58 | 362,858,379.58 | 237,094,914.9 |
| 期末现金及现金等价物余额 | 167,715,972.93 | 196,563,285.37 | 167,925,417.41 | 362,858,379.58 |
| 补充资料: | | | | |
| 净利润 | - | -14,473,613.49 | - | 74,671,033.64 |
| 资产减值准备 | - | 7,460,574.83 | - | 15,650,295.91 |
| 固定资产和投资性房地产折旧 | - | 10,329,424.2 | - | 14,381,433.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,329,424.2 | - | 14,381,433.5 |
| 无形资产摊销 | - | 2,543,685.23 | - | 4,818,772.94 |
| 长期待摊费用摊销 | - | 379,654.25 | - | 590,675.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -176,886.47 |
| 固定资产报废损失 | - | 443,067.5 | - | 20,536.19 |
| 公允价值变动损失 | - | -41,313.9 | - | -47,859.72 |
| 财务费用 | - | 812,337.12 | - | 2,462,642.12 |
| 投资损失 | - | -8,333,446.28 | - | -23,625,472.45 |
| 递延所得税 | - | -4,557,321.72 | - | -6,233,253.95 |
| 其中:递延所得税资产减少 | - | -5,467,568.48 | - | -6,787,444.02 |
| 递延所得税负债增加 | - | 910,246.76 | - | 554,190.07 |
| 存货的减少 | - | -58,883,731.85 | - | 19,696,728.37 |
| 经营性应收项目的减少 | - | -1,178,976.31 | - | -75,408,505.88 |
| 经营性应付项目的增加 | - | -10,863,130.59 | - | 21,280,727.48 |
| 其他 | - | 5,632,500 | - | 14,841,210 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 196,563,285.37 | - | 362,858,379.58 |
| 减:现金的期初余额 | - | 362,858,379.58 | - | 237,094,914.9 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -166,295,094.21 | - | 125,763,464.68 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |