| 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 | 427,734,308.51 | 220,017,562.47 | 81,675,268.99 | 439,190,560.66 |
| 收到的税费返还 | 62,643.74 | 62,631.74 | - | 310,322.35 |
| 收到其他与经营活动有关的现金 | 30,450,959.34 | 28,002,320.63 | 8,379,999.36 | 13,613,933.87 |
| 经营活动现金流入小计 | 458,247,911.59 | 248,082,514.84 | 90,055,268.35 | 453,114,816.88 |
| 购买商品、接受劳务支付的现金 | 189,034,778.85 | 115,218,245.73 | 38,964,262.68 | 201,208,084.74 |
| 支付给职工以及为职工支付的现金 | 109,430,345.34 | 68,831,647.64 | 32,655,517.16 | 96,733,324.98 |
| 支付的各项税费 | 42,396,458.9 | 22,550,349.67 | 11,521,354.26 | 41,697,436.21 |
| 支付其他与经营活动有关的现金 | 41,645,889.44 | 24,804,325.63 | 8,832,829.28 | 34,756,422.21 |
| 经营活动现金流出小计 | 382,507,472.53 | 231,404,568.67 | 91,973,963.38 | 374,395,268.14 |
| 经营活动产生的现金流量净额 | 75,740,439.06 | 16,677,946.17 | -1,918,695.03 | 78,719,548.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 7,000,000 |
| 取得投资收益收到的现金 | 1,378,361.13 | 1,016,687.86 | 82,427.76 | 4,488,572.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,706,759.97 | 30,489,051.52 | 23,417,878.3 | 12,961,018.5 |
| 投资活动现金流入小计 | 32,085,121.1 | 31,505,739.38 | 23,500,306.06 | 24,449,590.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,810,492.27 | 13,276,834.95 | 6,150,892.1 | 35,328,206.05 |
| 投资支付的现金 | 279,805,714.23 | 101,464,051.08 | 58,000,000 | 5,200,303.43 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 84,624,158.49 |
| 投资活动现金流出小计 | 295,616,206.5 | 114,740,886.03 | 64,150,892.1 | 125,152,667.97 |
| 投资活动产生的现金流量净额 | -263,531,085.4 | -83,235,146.65 | -40,650,586.04 | -100,703,077.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,500,000 | 27,500,000 | 18,000,000 | 222,464,600 |
| 收到其他与筹资活动有关的现金 | 79,060,108 | 79,060,108 | 79,060,108 | - |
| 筹资活动现金流入小计 | 106,560,108 | 106,560,108 | 97,060,108 | 222,464,600 |
| 偿还债务支付的现金 | 86,516,993 | 63,925,271.62 | 52,857,648.88 | 72,790,926.74 |
| 分配股利、利润或偿付利息支付的现金 | 12,848,811.1 | 9,084,558.37 | 4,620,818.28 | 17,589,905.4 |
| 其中:子公司支付给少数股东的股利、利润 | 237,200 | 237,200 | - | 71,160 |
| 支付其他与筹资活动有关的现金 | 6,099,885.17 | 3,918,169.96 | 568,158.24 | 204,697,904.43 |
| 筹资活动现金流出小计 | 105,465,689.27 | 76,927,999.95 | 58,046,625.4 | 295,078,736.57 |
| 筹资活动产生的现金流量净额 | 1,094,418.73 | 29,632,108.05 | 39,013,482.6 | -72,614,136.57 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.15 |
| 五、现金及现金等价物净增加额 | -186,696,227.61 | -36,925,092.43 | -3,555,798.47 | -94,597,665 |
| 加:期初现金及现金等价物余额 | 463,225,819.04 | 463,225,819.04 | 463,225,819.04 | 557,823,484.04 |
| 期末现金及现金等价物余额 | 276,529,591.43 | 426,300,726.61 | 459,670,020.57 | 463,225,819.04 |
| 补充资料: | | | | |
| 净利润 | - | -17,017,353.92 | - | -193,702,134.53 |
| 资产减值准备 | - | - | - | 64,694,591.08 |
| 固定资产和投资性房地产折旧 | - | 35,409,577.15 | - | 88,779,060.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,409,577.15 | - | 84,078,195.71 |
| 投资性房地产折旧 | - | - | - | 4,700,865.06 |
| 无形资产摊销 | - | 6,002,090.94 | - | 10,570,117.04 |
| 长期待摊费用摊销 | - | 2,126,346.83 | - | 3,265,170.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,769,360.62 | - | - |
| 固定资产报废损失 | - | - | - | 507,412.63 |
| 公允价值变动损失 | - | 237,622.11 | - | -192,723.11 |
| 财务费用 | - | 9,285,828.06 | - | 21,677,119.73 |
| 投资损失 | - | 1,684,672.82 | - | 5,256,317.03 |
| 递延所得税 | - | -1,271,915.3 | - | 982,491.79 |
| 其中:递延所得税资产减少 | - | -1,250,075.46 | - | -3,664,476.09 |
| 递延所得税负债增加 | - | -21,839.84 | - | 4,646,967.88 |
| 存货的减少 | - | -12,403,049.39 | - | 8,531,841.5 |
| 经营性应收项目的减少 | - | 8,874,061.68 | - | -32,495,071.38 |
| 经营性应付项目的增加 | - | -4,480,052.6 | - | 24,590,064.7 |
| 现金的期末余额 | - | 426,300,726.61 | - | 463,225,819.04 |
| 减:现金的期初余额 | - | 463,225,819.04 | - | 557,823,484.04 |
| 现金及现金等价物的净增加额 | - | -36,925,092.43 | - | -94,597,665 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |