| 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 | 290,543,785 | 140,000,337.36 | 60,913,138.07 | 514,108,529.32 |
| 收到其他与经营活动有关的现金 | 57,206,000.32 | 37,294,285.24 | 19,771,889.24 | 129,042,017.59 |
| 经营活动现金流入小计 | 347,749,785.32 | 177,294,622.6 | 80,685,027.31 | 643,150,546.91 |
| 购买商品、接受劳务支付的现金 | 226,990,759.56 | 143,638,588.67 | 66,643,333.45 | 312,251,885.85 |
| 支付给职工以及为职工支付的现金 | 51,658,748.59 | 35,962,815.54 | 21,532,106.71 | 65,359,032.57 |
| 支付的各项税费 | 12,857,425.19 | 10,123,422.08 | 6,864,136.82 | 42,229,430.33 |
| 支付其他与经营活动有关的现金 | 71,338,748.76 | 44,789,130.4 | 25,808,953.51 | 189,390,994.73 |
| 经营活动现金流出小计 | 362,845,682.1 | 234,513,956.69 | 120,848,530.49 | 609,231,343.48 |
| 经营活动产生的现金流量净额 | -15,095,896.78 | -57,219,334.09 | -40,163,503.18 | 33,919,203.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 477,251.19 | - | - | 9,101,418.62 |
| 收到的其他与投资活动有关的现金 | 2,366,808.24 | 2,366,808.24 | 2,366,808.24 | - |
| 投资活动现金流入小计 | 2,844,059.43 | 2,366,808.24 | 2,366,808.24 | 9,101,418.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,209,733.26 | 8,429,150.44 | 8,397,673.39 | 3,534,351.74 |
| 支付其他与投资活动有关的现金 | 350,000 | 350,000 | - | 19,623,647.88 |
| 投资活动现金流出小计 | 9,559,733.26 | 8,779,150.44 | 8,397,673.39 | 23,157,999.62 |
| 投资活动产生的现金流量净额 | -6,715,673.83 | -6,412,342.2 | -6,030,865.15 | -14,056,581 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,612,321 | 20,944,662 | - | 52,560,100 |
| 收到其他与筹资活动有关的现金 | 18,500,000 | 13,500,000 | - | 791,820,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 42,112,321 | 34,444,662 | - | 844,380,100 |
| 偿还债务支付的现金 | 44,225,643.42 | 34,473,501.91 | 2,207,942.63 | 134,666,470.27 |
| 分配股利、利润或偿付利息支付的现金 | 2,022,932.53 | 1,625,947.56 | 697,449.18 | 8,832,643.82 |
| 支付其他与筹资活动有关的现金 | 19,201,345.95 | 13,748,083.38 | 4,876,808.24 | 43,859,388.27 |
| 筹资活动现金流出小计 | 65,449,921.9 | 49,847,532.85 | 7,782,200.05 | 187,358,502.36 |
| 筹资活动产生的现金流量净额 | -23,337,600.9 | -15,402,870.85 | -7,782,200.05 | 657,021,597.64 |
| 四、汇率变动对现金及现金等价物的影响 | 73,449.72 | 51,716.02 | 98,395.56 | 244,374.86 |
| 五、现金及现金等价物净增加额 | -45,075,721.79 | -78,982,831.12 | -53,878,172.82 | 677,128,594.93 |
| 加:期初现金及现金等价物余额 | 789,441,821.78 | 789,441,821.78 | 789,441,821.78 | 112,313,226.85 |
| 期末现金及现金等价物余额 | 744,366,099.99 | 710,458,990.66 | 735,563,648.96 | 789,441,821.78 |
| 补充资料: | | | | |
| 净利润 | - | -62,860,144.02 | - | -258,033,002.11 |
| 资产减值准备 | - | - | - | 95,828,122.75 |
| 固定资产和投资性房地产折旧 | - | 2,244,875.5 | - | 3,892,829.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,244,875.5 | - | 3,892,829.58 |
| 无形资产摊销 | - | 3,565,149.47 | - | 7,061,325.24 |
| 长期待摊费用摊销 | - | 1,490,869.54 | - | 2,673,836.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -153,734.61 | - | -48,539.32 |
| 财务费用 | - | 1,647,527.43 | - | 25,067,321.42 |
| 投资损失 | - | 8,592,541.96 | - | 1,357,884.92 |
| 递延所得税 | - | -447,143.64 | - | -892,632.58 |
| 其中:递延所得税资产减少 | - | 4,696.59 | - | 14,027.22 |
| 递延所得税负债增加 | - | -451,840.23 | - | -906,659.8 |
| 存货的减少 | - | -12,902,931.07 | - | -22,172,748.47 |
| 经营性应收项目的减少 | - | -24,560,662.76 | - | 165,506,264.95 |
| 经营性应付项目的增加 | - | 19,406,751.99 | - | 7,423,885.79 |
| 现金的期末余额 | - | 710,458,990.66 | - | 789,441,821.78 |
| 减:现金的期初余额 | - | 789,441,821.78 | - | 112,313,226.85 |
| 现金及现金等价物的净增加额 | - | -78,982,831.12 | - | 677,128,594.93 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |