| 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 | 288,702,118.16 | 184,985,290.3 | 113,907,724.38 | 461,548,206.57 |
| 收到的税费返还 | 185,684.6 | 165,599.16 | 71,204.86 | 1,280,045.66 |
| 收到其他与经营活动有关的现金 | 23,085,422.64 | 12,792,298.47 | 9,193,188.51 | 17,987,811.3 |
| 经营活动现金流入小计 | 311,973,225.4 | 197,943,187.93 | 123,172,117.75 | 480,816,063.53 |
| 购买商品、接受劳务支付的现金 | 177,500,442.55 | 134,569,636.55 | 97,411,186.09 | 209,142,150.03 |
| 支付给职工以及为职工支付的现金 | 138,589,485.85 | 97,849,120.02 | 57,507,020.29 | 191,569,104.48 |
| 支付的各项税费 | 14,725,825.22 | 12,206,712.92 | 6,555,125.79 | 40,192,687.99 |
| 支付其他与经营活动有关的现金 | 64,362,442.24 | 39,683,406.52 | 21,574,912.48 | 65,704,216.16 |
| 经营活动现金流出小计 | 395,178,195.86 | 284,308,876.01 | 183,048,244.65 | 506,608,158.66 |
| 经营活动产生的现金流量净额 | -83,204,970.46 | -86,365,688.08 | -59,876,126.9 | -25,792,095.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 669,500,000 | 584,500,000 | 286,000,000 | 763,000,000 |
| 取得投资收益收到的现金 | 8,018,503 | 7,175,359.07 | 3,574,459.41 | 13,433,567.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2,500,000 | - |
| 收到的其他与投资活动有关的现金 | 515,928 | 515,928 | - | - |
| 投资活动现金流入小计 | 678,034,431 | 592,191,287.07 | 292,074,459.41 | 776,463,567.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,805,532.67 | 1,223,941.55 | 410,789 | 3,645,257.95 |
| 投资支付的现金 | 616,500,000 | 471,500,000 | 278,000,000 | 812,500,000 |
| 投资活动现金流出小计 | 621,305,532.67 | 472,723,941.55 | 278,410,789 | 816,145,257.95 |
| 投资活动产生的现金流量净额 | 56,728,898.33 | 119,467,345.52 | 13,663,670.41 | -39,681,690.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000 | 150,000 | 150,000 | - |
| 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 | 150,000 | 150,000 | 150,000 | - |
| 偿还债务支付的现金 | 3,322,817.73 | 2,255,721.92 | 1,198,144.31 | 14,099,915.9 |
| 分配股利、利润或偿付利息支付的现金 | 1,168,987.48 | 788,968.22 | 399,430.76 | 13,433,113.57 |
| 支付其他与筹资活动有关的现金 | 13,221,762.87 | 3,507,056.47 | - | 16,884,457.1 |
| 筹资活动现金流出小计 | 17,713,568.08 | 6,551,746.61 | 1,597,575.07 | 44,417,486.57 |
| 筹资活动产生的现金流量净额 | -17,563,568.08 | -6,401,746.61 | -1,447,575.07 | -44,417,486.57 |
| 五、现金及现金等价物净增加额 | -44,039,640.21 | 26,699,910.83 | -47,660,031.56 | -109,891,272.4 |
| 加:期初现金及现金等价物余额 | 127,214,840.46 | 127,214,840.46 | 127,214,840.46 | 237,106,112.86 |
| 期末现金及现金等价物余额 | 83,175,200.25 | 153,914,751.29 | 79,554,808.9 | 127,214,840.46 |
| 补充资料: | | | | |
| 净利润 | - | -60,974,483.87 | - | -85,487,432.3 |
| 资产减值准备 | - | - | - | 8,626,972.9 |
| 固定资产和投资性房地产折旧 | - | 6,729,860.16 | - | 15,476,129.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,729,860.16 | - | 15,476,129.72 |
| 无形资产摊销 | - | 4,593,058.2 | - | 14,309,359.53 |
| 长期待摊费用摊销 | - | 4,049,152.89 | - | 7,859,897.96 |
| 固定资产报废损失 | - | - | - | 852,079.35 |
| 公允价值变动损失 | - | -7,288,835.77 | - | -6,429,221.91 |
| 财务费用 | - | 839,383.92 | - | 1,928,907.86 |
| 投资损失 | - | -7,683,317.98 | - | -10,128,360.12 |
| 递延所得税 | - | -1,902,791.26 | - | -15,929,525.39 |
| 其中:递延所得税资产减少 | - | -2,447,212.35 | - | -15,939,675.28 |
| 递延所得税负债增加 | - | 544,421.09 | - | 10,149.89 |
| 存货的减少 | - | -75,844,550.47 | - | -27,173,289.45 |
| 经营性应收项目的减少 | - | -2,499,330.85 | - | 40,769,923.5 |
| 经营性应付项目的增加 | - | 44,909,283.18 | - | -14,719,695.04 |
| 现金的期末余额 | - | 153,914,751.29 | - | 127,214,840.46 |
| 减:现金的期初余额 | - | 127,214,840.46 | - | 237,106,112.86 |
| 现金及现金等价物的净增加额 | - | 26,699,910.83 | - | -109,891,272.4 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |