| 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 | 415,584,766.6 | 215,856,150.62 | 112,659,776.26 | 593,571,348.95 |
| 收到的税费返还 | 16,471,768.43 | 11,907,789.26 | 9,090,321.4 | 20,285,892.19 |
| 收到其他与经营活动有关的现金 | 9,845,350.54 | 7,115,024.01 | 7,071,012.59 | 17,428,988.27 |
| 经营活动现金流入小计 | 441,901,885.57 | 234,878,963.89 | 128,821,110.25 | 631,286,229.41 |
| 购买商品、接受劳务支付的现金 | 492,159,520.59 | 332,807,999.69 | 138,127,400.76 | 617,143,049.43 |
| 支付给职工以及为职工支付的现金 | 79,866,131.7 | 56,466,161.84 | 32,053,156.39 | 109,870,940.34 |
| 支付的各项税费 | 11,452,992.23 | 8,962,250.38 | 5,944,214.35 | 19,234,862.16 |
| 支付其他与经营活动有关的现金 | 57,279,253.63 | 39,925,069.18 | 25,302,018.34 | 87,870,935.05 |
| 经营活动现金流出小计 | 640,757,898.15 | 438,161,481.09 | 201,426,789.84 | 834,119,786.98 |
| 经营活动产生的现金流量净额 | -198,856,012.58 | -203,282,517.2 | -72,605,679.59 | -202,833,557.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,055,055,947.2 | 665,172,997.4 | 208,629,424.66 | 1,148,911,643.84 |
| 取得投资收益收到的现金 | 10,542,862.54 | 9,467,948.8 | 5,907,986.12 | 31,728,318.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,368,268 | 1,368,268 | 1,309,910.37 | 177,377.89 |
| 处置子公司及其他营业单位收到的现金净额 | 21,538,712.71 | 21,538,712.71 | 21,538,712.71 | - |
| 收到的其他与投资活动有关的现金 | 61,120,266.67 | 51,965,266.67 | 48,303,266.67 | 36,479,000 |
| 投资活动现金流入小计 | 1,149,626,057.12 | 749,513,193.58 | 285,689,300.53 | 1,217,296,339.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,824,797.17 | 34,282,089.74 | 24,084,706.58 | 170,372,940.95 |
| 投资支付的现金 | 976,089,279.83 | 631,181,307.23 | 246,020,666.67 | 1,048,019,416.66 |
| 支付其他与投资活动有关的现金 | - | - | - | 444,904.21 |
| 投资活动现金流出小计 | 1,015,914,077 | 665,463,396.97 | 270,105,373.25 | 1,218,837,261.82 |
| 投资活动产生的现金流量净额 | 133,711,980.12 | 84,049,796.61 | 15,583,927.28 | -1,540,921.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,913,532.72 | 8,913,532.72 | 4,326,000 | 40,774,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 8,913,532.72 | 8,913,532.72 | 4,326,000 | 40,774,000 |
| 取得借款收到的现金 | 98,498,962.64 | 93,498,962.64 | 42,398,962.64 | 125,828,732.1 |
| 筹资活动现金流入小计 | 107,412,495.36 | 102,412,495.36 | 46,724,962.64 | 166,602,732.1 |
| 偿还债务支付的现金 | 73,713,100 | 5,000,000 | 5,000,000 | 61,962,667.62 |
| 分配股利、利润或偿付利息支付的现金 | 3,477,159.43 | 2,107,801.75 | 893,158.47 | 4,097,790.18 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,218,030.65 |
| 支付其他与筹资活动有关的现金 | 2,026,039.42 | 1,914,211.54 | 1,851,662.68 | 28,741,910.34 |
| 筹资活动现金流出小计 | 79,216,298.85 | 9,022,013.29 | 7,744,821.15 | 94,802,368.14 |
| 筹资活动产生的现金流量净额 | 28,196,196.51 | 93,390,482.07 | 38,980,141.49 | 71,800,363.96 |
| 四、汇率变动对现金及现金等价物的影响 | -2,961,518.01 | -1,054,478.7 | -561,534.45 | -86,261.85 |
| 五、现金及现金等价物净增加额 | -39,909,353.96 | -26,896,717.22 | -18,603,145.27 | -132,660,377.37 |
| 加:期初现金及现金等价物余额 | 193,090,618.56 | 193,090,618.56 | 193,090,618.56 | 325,750,995.93 |
| 期末现金及现金等价物余额 | 153,181,264.6 | 166,193,901.34 | 174,487,473.29 | 193,090,618.56 |
| 补充资料: | | | | |
| 净利润 | - | -54,102,005.12 | - | -60,408,584.17 |
| 资产减值准备 | - | 7,300,035.1 | - | 24,950,669.87 |
| 固定资产和投资性房地产折旧 | - | 30,835,305.39 | - | 53,788,852.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,835,305.39 | - | 53,788,852.69 |
| 无形资产摊销 | - | 3,950,955.22 | - | 4,351,846.65 |
| 长期待摊费用摊销 | - | 975,553.83 | - | 1,942,552.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 322,627.7 | - | -2,158,357.93 |
| 固定资产报废损失 | - | - | - | 6,855.97 |
| 公允价值变动损失 | - | -194,051.52 | - | 269,671.09 |
| 财务费用 | - | 2,452,536.83 | - | 2,630,742.51 |
| 投资损失 | - | -9,932,879.35 | - | -33,435,064.57 |
| 递延所得税 | - | -2,507,522.16 | - | -83,572.62 |
| 其中:递延所得税资产减少 | - | -2,507,522.16 | - | -83,572.62 |
| 存货的减少 | - | 14,602,504.26 | - | -86,005,563.67 |
| 经营性应收项目的减少 | - | -176,926,781.94 | - | -179,878,726.74 |
| 经营性应付项目的增加 | - | -38,557,686.21 | - | 51,707,363.29 |
| 现金的期末余额 | - | 166,193,901.34 | - | 193,090,618.56 |
| 减:现金的期初余额 | - | 193,090,618.56 | - | 325,750,995.93 |
| 现金及现金等价物的净增加额 | - | -26,896,717.22 | - | -132,660,377.37 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |