| 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 | 268,745,118.99 | 164,216,945.83 | 48,318,789.81 | 585,505,934.34 |
| 收到的税费返还 | - | - | - | 10,181,056.99 |
| 收到其他与经营活动有关的现金 | 19,505,985.37 | 5,631,305.3 | 19,612,299.58 | 104,786,570.88 |
| 经营活动现金流入小计 | 288,251,104.36 | 169,848,251.13 | 67,931,089.39 | 700,473,562.21 |
| 购买商品、接受劳务支付的现金 | 176,436,788.85 | 119,796,744.57 | 52,532,857.07 | 691,055,740.97 |
| 支付给职工以及为职工支付的现金 | 119,992,934.85 | 83,333,827.38 | 49,570,374.9 | 166,017,290.93 |
| 支付的各项税费 | 25,603,806.44 | 18,694,483.21 | 10,050,516.8 | 27,559,032.39 |
| 支付其他与经营活动有关的现金 | 11,934,925.31 | 5,387,244.57 | 20,837,042.41 | 28,856,647.57 |
| 经营活动现金流出小计 | 333,968,455.45 | 227,212,299.73 | 132,990,791.18 | 913,488,711.86 |
| 经营活动产生的现金流量净额 | -45,717,351.09 | -57,364,048.6 | -65,059,701.79 | -213,015,149.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,430,002.75 | 500,000 | 500,000 | 1,300,000 |
| 取得投资收益收到的现金 | 1,413,012.4 | 1,078,907.04 | 1,078,907.04 | 388,860.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,900 | 27,900 | - | 145,544,528.8 |
| 投资活动现金流入小计 | 2,870,915.15 | 1,606,807.04 | 1,578,907.04 | 147,233,388.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,688,927.98 | 36,545,998.4 | 26,330,374.39 | 102,638,365.31 |
| 投资支付的现金 | 80,000,000 | 80,000,000 | 80,000,000 | 3,529,177 |
| 支付其他与投资活动有关的现金 | 12,000,000 | - | - | - |
| 投资活动现金流出小计 | 130,688,927.98 | 116,545,998.4 | 106,330,374.39 | 106,167,542.31 |
| 投资活动产生的现金流量净额 | -127,818,012.83 | -114,939,191.36 | -104,751,467.35 | 41,065,846.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,000,000 |
| 取得借款收到的现金 | 403,564,391.4 | 200,980,391.4 | 141,500,000 | 757,237,669.85 |
| 收到其他与筹资活动有关的现金 | 6,885,092.56 | 8,485,093.22 | 18,800,944.21 | 169,609,850.85 |
| 筹资活动现金流入小计 | 410,449,483.96 | 209,465,484.62 | 160,300,944.21 | 936,847,520.7 |
| 偿还债务支付的现金 | 380,746,083.77 | 216,497,305.8 | 48,824,633.65 | 569,034,877.9 |
| 分配股利、利润或偿付利息支付的现金 | 15,066,004.14 | 10,189,299.48 | 4,849,087.09 | 19,520,442.6 |
| 筹资活动现金流出小计 | 395,812,087.91 | 226,686,605.28 | 53,673,720.74 | 588,555,320.5 |
| 筹资活动产生的现金流量净额 | 14,637,396.05 | -17,221,120.66 | 106,627,223.47 | 348,292,200.2 |
| 五、现金及现金等价物净增加额 | -158,897,967.87 | -189,524,360.62 | -63,183,945.67 | 176,342,897.14 |
| 加:期初现金及现金等价物余额 | 347,983,149.22 | 347,983,149.22 | 347,983,149.22 | 171,640,252.08 |
| 期末现金及现金等价物余额 | 189,085,181.35 | 158,458,788.6 | 284,799,203.55 | 347,983,149.22 |
| 补充资料: | | | | |
| 净利润 | - | -87,220,439.79 | - | -34,118,494.18 |
| 资产减值准备 | - | - | - | 1,871,300 |
| 固定资产和投资性房地产折旧 | - | 58,298,918.04 | - | 141,558,203.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,298,918.04 | - | 141,558,203.37 |
| 无形资产摊销 | - | 4,159,506.93 | - | 7,735,651.2 |
| 长期待摊费用摊销 | - | 6,495,623.46 | - | 14,410,889.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 11,453,297.42 | - | -64,725,496.47 |
| 固定资产报废损失 | - | - | - | 17,075.38 |
| 公允价值变动损失 | - | - | - | -14,251.49 |
| 财务费用 | - | 9,711,279.39 | - | 19,404,634.5 |
| 投资损失 | - | -1,055,530.45 | - | 1,235,863.95 |
| 递延所得税 | - | -88,116.02 | - | 42,397,739.99 |
| 其中:递延所得税资产减少 | - | 3,962.2 | - | 42,578,364.33 |
| 递延所得税负债增加 | - | -92,078.22 | - | -180,624.34 |
| 存货的减少 | - | -50,163,422.48 | - | -26,622,361.09 |
| 经营性应收项目的减少 | - | 185,872,346.5 | - | -423,797,767.07 |
| 经营性应付项目的增加 | - | -201,771,052.73 | - | 102,146,388.86 |
| 现金的期末余额 | - | 158,458,788.6 | - | 347,983,149.22 |
| 减:现金的期初余额 | - | 347,983,149.22 | - | 171,640,252.08 |
| 现金及现金等价物的净增加额 | - | -189,524,360.62 | - | 176,342,897.14 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |