| 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 | 240,264,896.66 | 141,169,676.28 | 48,458,464.7 | 215,458,995.48 |
| 收到的税费返还 | 55,801.65 | 23,090.32 | - | 10,157,141.64 |
| 收到其他与经营活动有关的现金 | 13,997,090.88 | 8,208,401.52 | 3,432,499.29 | 10,631,611.51 |
| 经营活动现金流入小计 | 254,317,789.19 | 149,401,168.12 | 51,890,963.99 | 236,247,748.63 |
| 购买商品、接受劳务支付的现金 | 79,671,001.11 | 37,253,215.27 | 9,989,152.35 | 29,116,941.98 |
| 支付给职工以及为职工支付的现金 | 74,971,847.99 | 44,754,618.98 | 16,040,270.21 | 82,016,477.4 |
| 支付的各项税费 | 31,555,210.67 | 20,931,693.16 | 11,869,360.91 | 37,428,408.18 |
| 支付其他与经营活动有关的现金 | 41,391,082.89 | 23,912,493.1 | 10,311,461.52 | 28,853,222.22 |
| 经营活动现金流出小计 | 227,589,142.66 | 126,852,020.51 | 48,210,244.99 | 177,415,049.78 |
| 经营活动产生的现金流量净额 | 26,728,646.53 | 22,549,147.61 | 3,680,719 | 58,832,698.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 256,883,442.11 | 216,797,908.65 | 33,038,806.49 | 302,353,195.17 |
| 取得投资收益收到的现金 | 4,050,562.68 | 3,719,611.79 | 436,448.73 | 1,099,000.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 254,244.94 | 54,700 | - | 582,494.73 |
| 收到的其他与投资活动有关的现金 | - | - | - | 50,000,000 |
| 投资活动现金流入小计 | 261,188,249.73 | 220,572,220.44 | 33,475,255.22 | 354,034,690.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,096,006.37 | 4,802,342.37 | 925,557.37 | 12,170,326.05 |
| 投资支付的现金 | 214,735,417.7 | 206,003,499.99 | 167,065,420 | 371,616,800 |
| 取得子公司及其他营业单位支付的现金 | 174,515,667.49 | 128,651,667.49 | -8,299,025.48 | 21,507,071.46 |
| 支付其他与投资活动有关的现金 | - | - | 5,950 | - |
| 投资活动现金流出小计 | 398,347,091.56 | 339,457,509.85 | 159,697,901.89 | 405,294,197.51 |
| 投资活动产生的现金流量净额 | -137,158,841.83 | -118,885,289.41 | -126,222,646.67 | -51,259,507.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,009,000 | 14,455,000 | 14,455,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 16,009,000 | 14,455,000 | - | - |
| 取得借款收到的现金 | 85,000,000 | 67,000,000 | 62,000,000 | 3,000,000 |
| 筹资活动现金流入小计 | 101,009,000 | 81,455,000 | 76,455,000 | 3,000,000 |
| 偿还债务支付的现金 | 23,987,500 | 12,850,000 | 39,605,824.44 | - |
| 分配股利、利润或偿付利息支付的现金 | 3,058,594.31 | 619,556.81 | 49,690.27 | 122,262,310.57 |
| 其中:子公司支付给少数股东的股利、利润 | 435,074.56 | - | - | - |
| 支付其他与筹资活动有关的现金 | 47,589,575.99 | 32,300,671.43 | 473,813.67 | 32,729,349.12 |
| 筹资活动现金流出小计 | 74,635,670.3 | 45,770,228.24 | 40,129,328.38 | 154,991,659.69 |
| 筹资活动产生的现金流量净额 | 26,373,329.7 | 35,684,771.76 | 36,325,671.62 | -151,991,659.69 |
| 四、汇率变动对现金及现金等价物的影响 | -3,203,347.12 | -1,264,034.48 | -816,453.73 | -2,426,166.36 |
| 五、现金及现金等价物净增加额 | -87,260,212.72 | -61,915,404.52 | -87,032,709.78 | -146,844,634.49 |
| 加:期初现金及现金等价物余额 | 211,655,870.34 | 211,655,870.34 | 211,655,870.34 | 358,500,504.83 |
| 期末现金及现金等价物余额 | 124,395,657.62 | 149,740,465.82 | 124,623,160.56 | 211,655,870.34 |
| 补充资料: | | | | |
| 净利润 | - | 17,761,310.29 | - | -292,161,400.38 |
| 资产减值准备 | - | - | - | 637,700,303.16 |
| 固定资产和投资性房地产折旧 | - | 6,399,473.54 | - | 5,488,002.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,399,473.54 | - | 5,488,002.45 |
| 无形资产摊销 | - | 3,600,286.09 | - | 7,759,469.05 |
| 长期待摊费用摊销 | - | 2,131,094.23 | - | 2,004,362.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,105.99 | - | -335,028.43 |
| 固定资产报废损失 | - | 58,543.28 | - | 72,520.72 |
| 公允价值变动损失 | - | 2,001,156.15 | - | -4,525,330.57 |
| 财务费用 | - | 2,193,059.69 | - | 3,727,067.03 |
| 投资损失 | - | -1,260,354.95 | - | -62,622.94 |
| 递延所得税 | - | -1,225,590.67 | - | 97,806,730.09 |
| 其中:递延所得税资产减少 | - | 458,554.02 | - | -173,854.52 |
| 递延所得税负债增加 | - | -1,684,144.69 | - | 97,980,584.61 |
| 存货的减少 | - | -4,735,700.79 | - | -4,140,470.31 |
| 经营性应收项目的减少 | - | -7,147,111.08 | - | 16,267,030.61 |
| 经营性应付项目的增加 | - | -4,341,943.24 | - | -17,008,761.11 |
| 其他 | - | 2,650,000 | - | -399,300,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,912,120.17 | - | - |
| 现金的期末余额 | - | 149,740,465.82 | - | 211,655,870.34 |
| 减:现金的期初余额 | - | 211,655,870.34 | - | 358,500,504.83 |
| 现金及现金等价物的净增加额 | - | -61,915,404.52 | - | -146,844,634.49 |
| 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 |