| 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 | 192,774,171.13 | 112,871,414.4 | 39,103,641.02 | 375,782,177.39 |
| 收到的税费返还 | - | - | - | 17,065,943.04 |
| 收到其他与经营活动有关的现金 | 22,181,676.4 | 18,629,562.47 | 10,936,925.15 | 7,652,414.79 |
| 经营活动现金流入小计 | 214,955,847.53 | 131,500,976.87 | 50,040,566.17 | 400,500,535.22 |
| 购买商品、接受劳务支付的现金 | 185,903,983.82 | 121,156,735.96 | 68,973,454.15 | 244,750,096.88 |
| 支付给职工以及为职工支付的现金 | 53,944,925.16 | 37,610,686.99 | 21,803,698.24 | 80,331,025.86 |
| 支付的各项税费 | 7,224,372.28 | 5,699,273.5 | 3,918,457.07 | 13,293,585.97 |
| 支付其他与经营活动有关的现金 | 28,673,075.67 | 20,973,298.26 | 7,861,255.47 | 60,204,358.5 |
| 经营活动现金流出小计 | 275,746,356.93 | 185,439,994.71 | 102,556,864.93 | 398,579,067.21 |
| 经营活动产生的现金流量净额 | -60,790,509.4 | -53,939,017.84 | -52,516,298.76 | 1,921,468.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,707,144.9 | 89,981,836.92 | 90,000,000 | 806,439,083.54 |
| 取得投资收益收到的现金 | 822,448.83 | 6,863,377.15 | 50,944.45 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 120 | 120 | - | 62,994.7 |
| 投资活动现金流入小计 | 147,529,713.73 | 96,845,334.07 | 90,050,944.45 | 806,502,078.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,605,479.26 | 6,344,304.68 | 5,532,613.67 | 25,549,782.85 |
| 投资支付的现金 | 269,900,000 | 189,900,000 | 218,950,000 | 495,000,000 |
| 取得子公司及其他营业单位支付的现金 | 106,352,478.88 | - | - | - |
| 投资活动现金流出小计 | 382,857,958.14 | 196,244,304.68 | 224,482,613.67 | 520,549,782.85 |
| 投资活动产生的现金流量净额 | -235,328,244.41 | -99,398,970.61 | -134,431,669.22 | 285,952,295.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,767.18 | 26,767.18 | 26,767.18 | 31,804,092.49 |
| 其中:子公司吸收少数股东投资收到的现金 | 26,767.18 | 26,767.18 | 26,767.18 | 31,804,092.49 |
| 取得借款收到的现金 | 7,742,000 | 7,742,000 | - | 26,856,594.9 |
| 筹资活动现金流入小计 | 7,768,767.18 | 7,768,767.18 | 26,767.18 | 58,660,687.39 |
| 偿还债务支付的现金 | 15,010,000 | 15,010,000 | - | 27,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,492,265.25 | 1,712,070.19 | 827,393.97 | 4,147,616.84 |
| 筹资活动现金流出小计 | 17,502,265.25 | 16,722,070.19 | 827,393.97 | 31,647,616.84 |
| 筹资活动产生的现金流量净额 | -9,733,498.07 | -8,953,303.01 | -800,626.79 | 27,013,070.55 |
| 四、汇率变动对现金及现金等价物的影响 | -191,306.85 | -191,306.85 | -172,136.34 | -52,084.68 |
| 五、现金及现金等价物净增加额 | -306,043,558.73 | -162,482,598.31 | -187,920,731.11 | 314,834,749.27 |
| 加:期初现金及现金等价物余额 | 395,885,921.38 | 395,885,921.38 | 395,885,921.38 | 81,051,172.11 |
| 期末现金及现金等价物余额 | 89,842,362.65 | 233,403,323.07 | 207,965,190.27 | 395,885,921.38 |
| 补充资料: | | | | |
| 净利润 | - | -42,524,244.61 | - | -109,948,637.11 |
| 资产减值准备 | - | -1,040,616.23 | - | 35,264,365.44 |
| 固定资产和投资性房地产折旧 | - | 21,455,991.58 | - | 46,226,476.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,455,991.58 | - | 46,226,476.75 |
| 无形资产摊销 | - | 1,955,794.87 | - | 3,933,103.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -46,814.4 | - | -39,472.03 |
| 固定资产报废损失 | - | - | - | 2,885.52 |
| 公允价值变动损失 | - | -533,432.28 | - | 8,774,000.52 |
| 财务费用 | - | 2,178,649.95 | - | 4,042,487.2 |
| 投资损失 | - | 433,008.88 | - | -6,361,562.49 |
| 递延所得税 | - | 588,290.12 | - | 3,687,181.28 |
| 其中:递延所得税资产减少 | - | 530,424.62 | - | 4,991,497.84 |
| 递延所得税负债增加 | - | 57,865.5 | - | -1,304,316.56 |
| 存货的减少 | - | -2,706,595.15 | - | 48,143,845.66 |
| 经营性应收项目的减少 | - | 3,273,664.25 | - | 17,533,765.92 |
| 经营性应付项目的增加 | - | -36,065,733.24 | - | -46,463,407.34 |
| 其他 | - | - | - | -2,573,034.74 |
| 现金的期末余额 | - | 233,403,323.07 | - | 395,885,921.38 |
| 减:现金的期初余额 | - | 395,885,921.38 | - | 81,051,172.11 |
| 现金及现金等价物的净增加额 | - | -162,482,598.31 | - | 314,834,749.27 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |