| 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 | 448,910,381.37 | 238,018,431.34 | 143,388,037.78 | 450,310,841.73 |
| 收到的税费返还 | 3,539,151.92 | 3,024,515.8 | 2,984,247.84 | 11,737,911.64 |
| 收到其他与经营活动有关的现金 | 10,826,134.19 | 54,091,263.05 | 1,687,709.18 | 312,396,425.94 |
| 经营活动现金流入小计 | 463,275,667.48 | 295,134,210.19 | 148,059,994.8 | 774,445,179.31 |
| 购买商品、接受劳务支付的现金 | 332,934,075.46 | 180,885,194.39 | 135,275,392.42 | 438,013,612.06 |
| 支付给职工以及为职工支付的现金 | 75,263,861.92 | 50,435,407.49 | 29,008,708.97 | 93,647,031.15 |
| 支付的各项税费 | 13,625,042.67 | 7,056,403.11 | 4,289,819.22 | 5,007,190.77 |
| 支付其他与经营活动有关的现金 | 46,712,800.63 | 62,829,464.32 | 13,766,182.05 | 330,101,129.21 |
| 经营活动现金流出小计 | 468,535,780.68 | 301,206,469.31 | 182,340,102.66 | 866,768,963.19 |
| 经营活动产生的现金流量净额 | -5,260,113.2 | -6,072,259.12 | -34,280,107.86 | -92,323,783.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000 | 5,616,000 | - | 14,100,788.5 |
| 取得投资收益收到的现金 | - | - | - | 152,726.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 124,810.43 | 667,875.25 | - | 16,077,347.62 |
| 处置子公司及其他营业单位收到的现金净额 | 123,700 | - | - | - |
| 收到的其他与投资活动有关的现金 | 386,337.8 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 694,848.23 | 6,283,875.25 | - | 30,330,862.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,233,982.93 | 3,873,937.82 | 403,426.15 | 27,163,354.54 |
| 投资支付的现金 | 100,000 | - | - | 17,047,489.53 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,459,970.7 |
| 支付其他与投资活动有关的现金 | 1,561,061.26 | 21,061.26 | - | 4,653,712.53 |
| 投资活动现金流出小计 | 2,895,044.19 | 3,894,999.08 | 403,426.15 | 71,324,527.3 |
| 投资活动产生的现金流量净额 | -2,200,195.96 | 2,388,876.17 | -403,426.15 | -40,993,664.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,132,774.01 | - | 1,141,377.45 | 31,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 114,300,000 | 90,916,070.95 | 23,000,000 | 188,740,000 |
| 收到其他与筹资活动有关的现金 | 182,305,717.3 | 47,489,233.56 | 60,270,000 | 163,730,892.63 |
| 筹资活动现金流入小计 | 297,738,491.31 | 138,405,304.51 | 84,411,377.45 | 383,470,892.63 |
| 偿还债务支付的现金 | 127,040,000 | 91,996,000 | 26,150,000 | 151,410,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,545,288.08 | 16,061,093.46 | 7,988,879.28 | 16,820,535.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | 6,007,400 | - | - |
| 支付其他与筹资活动有关的现金 | 154,620,486.2 | 38,856,712.89 | 38,057,795.88 | 41,219,672.79 |
| 筹资活动现金流出小计 | 296,205,774.28 | 146,913,806.35 | 72,196,675.16 | 209,450,208.23 |
| 筹资活动产生的现金流量净额 | 1,532,717.03 | -8,508,501.84 | 12,214,702.29 | 174,020,684.4 |
| 四、汇率变动对现金及现金等价物的影响 | -28,750.52 | -21,823.69 | -7,310.92 | -40.96 |
| 五、现金及现金等价物净增加额 | -5,956,342.65 | -12,213,708.48 | -22,476,142.64 | 40,703,194.72 |
| 加:期初现金及现金等价物余额 | 81,640,923.55 | 81,640,923.55 | 81,640,923.55 | 40,937,728.83 |
| 期末现金及现金等价物余额 | 75,684,580.9 | 69,427,215.07 | 59,164,780.91 | 81,640,923.55 |
| 补充资料: | | | | |
| 净利润 | - | -74,078,021.75 | - | -100,586,606.6 |
| 资产减值准备 | - | 5,739,592.22 | - | 32,043,960 |
| 固定资产和投资性房地产折旧 | - | 14,699,569.87 | - | 31,600,696.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,699,569.87 | - | 31,600,696.45 |
| 无形资产摊销 | - | 1,023,717.12 | - | 2,093,742.19 |
| 长期待摊费用摊销 | - | 1,415,840.39 | - | 2,339,942.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 82,465.87 | - | -9,788,192.6 |
| 固定资产报废损失 | - | - | - | -1,844.25 |
| 公允价值变动损失 | - | - | - | -4,683.31 |
| 财务费用 | - | 10,916,099.63 | - | 15,227,856.58 |
| 投资损失 | - | 4,002,036.58 | - | -63,684,639.9 |
| 递延所得税 | - | -1,753,536.45 | - | 20,662,881.08 |
| 其中:递延所得税资产减少 | - | -928,356.07 | - | 21,569,417.53 |
| 递延所得税负债增加 | - | -825,180.38 | - | -906,536.45 |
| 存货的减少 | - | 32,089,589.58 | - | -14,057,127.4 |
| 经营性应收项目的减少 | - | 39,073,827.88 | - | 177,900,063.03 |
| 经营性应付项目的增加 | - | -67,675,133.21 | - | -201,435,197.8 |
| 其他 | - | 6,646,181.52 | - | -11,064,572.3 |
| 现金的期末余额 | - | 69,427,215.07 | - | 81,640,923.55 |
| 减:现金的期初余额 | - | 81,640,923.55 | - | 40,937,728.83 |
| 现金及现金等价物的净增加额 | - | -12,213,708.48 | - | 40,703,194.72 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |