| 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 | 295,363,366.82 | 172,653,146.54 | 72,656,189.68 | 361,740,031.7 |
| 收到的税费返还 | 3,887,943.65 | 1,008,330.37 | 27,670.99 | 5,270,382.01 |
| 收到其他与经营活动有关的现金 | 4,332,170.11 | 2,808,405.34 | 1,216,268.92 | 6,409,466.29 |
| 经营活动现金流入小计 | 303,583,480.58 | 176,469,882.25 | 73,900,129.59 | 373,419,880 |
| 购买商品、接受劳务支付的现金 | 328,595,436.8 | 202,923,689.29 | 69,444,705.45 | 169,619,614.8 |
| 支付给职工以及为职工支付的现金 | 58,887,057.26 | 40,088,774.27 | 19,461,404.35 | 93,841,932.06 |
| 支付的各项税费 | 7,638,716.03 | 5,761,434.47 | 3,444,911.41 | 17,800,521.44 |
| 支付其他与经营活动有关的现金 | 27,187,872.94 | 12,614,009.25 | 5,253,465.14 | 26,973,928.31 |
| 经营活动现金流出小计 | 422,309,083.03 | 261,387,907.28 | 97,604,486.35 | 308,235,996.61 |
| 经营活动产生的现金流量净额 | -118,725,602.45 | -84,918,025.03 | -23,704,356.76 | 65,183,883.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 480,000,000 | 280,000,000 | 660,000,000 |
| 取得投资收益收到的现金 | 1,648,964.63 | 1,243,712.73 | 642,221.91 | 2,248,986.34 |
| 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 | - | - | 130 |
| 收到的其他与投资活动有关的现金 | 356,860,670.77 | 291,320,125 | 170,798,791.67 | 444,723,585.61 |
| 投资活动现金流入小计 | 1,008,512,635.4 | 772,563,837.73 | 451,441,013.58 | 1,106,972,701.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,021,617.29 | 400,597.29 | 42,017.29 | 1,372,477.71 |
| 投资支付的现金 | 726,000,000 | 522,000,000 | 370,000,000 | 610,000,000 |
| 支付其他与投资活动有关的现金 | 315,000,000 | 155,000,000 | 140,000,000 | 467,400,000 |
| 投资活动现金流出小计 | 1,043,021,617.29 | 677,400,597.29 | 510,042,017.29 | 1,078,772,477.71 |
| 投资活动产生的现金流量净额 | -34,508,981.89 | 95,163,240.44 | -58,601,003.71 | 28,200,224.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 1,022,115.91 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 1,022,115.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 263,493.93 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 263,493.93 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | 758,621.98 |
| 四、汇率变动对现金及现金等价物的影响 | -3,612,604.03 | -2,275,644.22 | -960,950.92 | 192,725 |
| 五、现金及现金等价物净增加额 | -156,847,188.37 | 7,969,571.19 | -83,266,311.39 | 94,335,454.61 |
| 加:期初现金及现金等价物余额 | 356,606,854.57 | 356,606,854.57 | 356,606,854.57 | 262,271,399.96 |
| 期末现金及现金等价物余额 | 199,759,666.2 | 364,576,425.76 | 273,340,543.18 | 356,606,854.57 |
| 补充资料: | | | | |
| 净利润 | - | -12,459,824.36 | - | -59,193,113.08 |
| 资产减值准备 | - | - | - | 56,488,388.02 |
| 固定资产和投资性房地产折旧 | - | 9,286,580.05 | - | 22,283,521.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,286,580.05 | - | 22,283,521.15 |
| 无形资产摊销 | - | 314,152.56 | - | 632,138.7 |
| 长期待摊费用摊销 | - | 521,178.12 | - | 1,043,836.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 60,513.1 |
| 固定资产报废损失 | - | 1,516.51 | - | 9,083.76 |
| 公允价值变动损失 | - | -211,244.44 | - | -614,666.67 |
| 财务费用 | - | 1,152,938.2 | - | -2,677,219.14 |
| 投资损失 | - | -1,862,507.1 | - | 6,355,144.26 |
| 递延所得税 | - | 41,165.42 | - | -1,168,343.11 |
| 递延所得税负债增加 | - | 41,165.42 | - | -1,168,343.11 |
| 存货的减少 | - | -69,080,303.08 | - | 21,777,673.99 |
| 经营性应收项目的减少 | - | -56,937,511.84 | - | 68,806,953.97 |
| 经营性应付项目的增加 | - | 43,690,962.59 | - | -42,589,317.24 |
| 现金的期末余额 | - | 364,576,425.76 | - | 356,606,854.57 |
| 减:现金的期初余额 | - | 356,606,854.57 | - | 262,271,399.96 |
| 现金及现金等价物的净增加额 | - | 7,969,571.19 | - | 94,335,454.61 |
| 公告日期 | 2026-10-21 | 2026-08-22 | 2026-04-25 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |