| 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 | 229,400,765.92 | 108,565,774.45 | 60,053,674.93 | 290,322,920.17 |
| 收到的税费返还 | 141,156.26 | 116,315.97 | 1,936.36 | - |
| 收到其他与经营活动有关的现金 | 39,786,939.93 | 30,773,948.23 | 21,036,085.7 | 102,867,569.09 |
| 经营活动现金流入小计 | 269,328,862.11 | 139,456,038.65 | 81,091,696.99 | 393,190,489.26 |
| 购买商品、接受劳务支付的现金 | 186,663,754.63 | 77,142,500.26 | 32,636,161.27 | 131,349,211.05 |
| 支付给职工以及为职工支付的现金 | 84,053,689.55 | 65,406,354.21 | 30,996,148.64 | 113,316,257.5 |
| 支付的各项税费 | 11,459,245 | 6,727,038.95 | 3,647,648.81 | 13,815,567.95 |
| 支付其他与经营活动有关的现金 | 80,195,747.17 | 54,547,097.71 | 27,776,541.44 | 133,454,763.48 |
| 经营活动现金流出小计 | 362,372,436.35 | 203,822,991.13 | 95,056,500.16 | 391,935,799.98 |
| 经营活动产生的现金流量净额 | -93,043,574.24 | -64,366,952.48 | -13,964,803.17 | 1,254,689.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 268,500,000 | 113,612,100 | 103,310,549.04 | 171,746,928.71 |
| 取得投资收益收到的现金 | 2,209,105.28 | 1,435,431.66 | 1,414,820.81 | 2,940,295.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000,000 | - | 698.41 | 295,116.95 |
| 处置子公司及其他营业单位收到的现金净额 | 2,748,000 | 2,448,000 | 2,423,231.57 | - |
| 收到的其他与投资活动有关的现金 | 136,230,717.77 | 136,230,717.77 | 103,542,812.41 | 8,363,684 |
| 投资活动现金流入小计 | 412,687,823.05 | 253,726,249.43 | 210,692,112.24 | 183,346,025.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,280,593.57 | 7,818,242.97 | 3,437,600 | 34,179,871.54 |
| 投资支付的现金 | 260,000,000 | 197,000,000 | 120,000,000 | 192,800,000 |
| 投资活动现金流出小计 | 272,280,593.57 | 204,818,242.97 | 123,437,600 | 226,979,871.54 |
| 投资活动产生的现金流量净额 | 140,407,229.48 | 48,908,006.46 | 87,254,512.24 | -43,633,846.36 |
| 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 | 90,000,000 | 40,000,000 | 30,000,000 | 160,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,634,389 |
| 筹资活动现金流入小计 | 90,000,000 | 40,000,000 | 30,000,000 | 161,634,389 |
| 偿还债务支付的现金 | 105,500,000 | 40,500,000 | 30,000,000 | 168,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,378,120.84 | 3,032,965.28 | 1,489,550 | 6,339,670.85 |
| 支付其他与筹资活动有关的现金 | 762,635.68 | 206,810.32 | - | 698,917.77 |
| 筹资活动现金流出小计 | 110,640,756.52 | 43,739,775.6 | 31,489,550 | 175,538,588.62 |
| 筹资活动产生的现金流量净额 | -20,640,756.52 | -3,739,775.6 | -1,489,550 | -13,904,199.62 |
| 四、汇率变动对现金及现金等价物的影响 | -813,435.95 | -706,897.91 | -431,986 | -559,064 |
| 五、现金及现金等价物净增加额 | 25,909,462.77 | -19,905,619.53 | 71,368,173.07 | -56,842,420.7 |
| 加:期初现金及现金等价物余额 | 59,854,893.38 | 59,854,893.38 | 60,746,049.18 | 116,697,314.08 |
| 期末现金及现金等价物余额 | 85,764,356.15 | 39,949,273.85 | 132,114,222.25 | 59,854,893.38 |
| 补充资料: | | | | |
| 净利润 | - | -14,686,467.38 | - | -93,425,131.7 |
| 资产减值准备 | - | 21,787,494.53 | - | 64,470,546.4 |
| 固定资产和投资性房地产折旧 | - | 4,780,381.71 | - | 9,930,617.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,780,381.71 | - | 9,930,617.53 |
| 无形资产摊销 | - | 171,091.33 | - | 1,069,979.73 |
| 长期待摊费用摊销 | - | 5,125,326.06 | - | 9,755,065.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -38,834.95 |
| 固定资产报废损失 | - | - | - | 0 |
| 公允价值变动损失 | - | -681,781.07 | - | -1,180,700.33 |
| 财务费用 | - | -3,363,246.89 | - | 6,379,986.83 |
| 投资损失 | - | -15,084,673.13 | - | -6,662,483.63 |
| 递延所得税 | - | -3,357,362.64 | - | -3,338,134.59 |
| 其中:递延所得税资产减少 | - | -3,163,381.11 | - | -3,119,113.13 |
| 递延所得税负债增加 | - | -193,981.53 | - | -219,021.46 |
| 存货的减少 | - | 4,282,193.84 | - | -12,669,659.63 |
| 经营性应收项目的减少 | - | -42,155,072.92 | - | 18,527,662.79 |
| 经营性应付项目的增加 | - | -25,991,402.76 | - | 14,263,016.58 |
| 现金的期末余额 | - | 39,949,273.85 | - | 59,854,893.38 |
| 减:现金的期初余额 | - | 59,854,893.38 | - | 116,697,314.08 |
| 现金及现金等价物的净增加额 | - | -19,905,619.53 | - | -56,842,420.7 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |