| 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 | 514,332,171.2 | 357,552,650.23 | 177,090,014.54 | 553,237,928.17 |
| 收到的税费返还 | 8,159,527.8 | 7,054,556.39 | 97,047.71 | 7,720,632.31 |
| 收到其他与经营活动有关的现金 | 10,889,378.32 | 7,419,059.75 | 5,134,449.69 | 27,240,312.78 |
| 经营活动现金流入小计 | 533,381,077.32 | 372,026,266.37 | 182,321,511.94 | 588,198,873.26 |
| 购买商品、接受劳务支付的现金 | 243,168,888.98 | 131,569,201.81 | 70,303,870.9 | 335,712,049.23 |
| 支付给职工以及为职工支付的现金 | 105,363,751.21 | 76,744,520.69 | 44,270,386.26 | 125,716,896.95 |
| 支付的各项税费 | 24,723,675.78 | 17,883,819.17 | 14,893,243.16 | 26,270,601.82 |
| 支付其他与经营活动有关的现金 | 17,590,274.05 | 11,136,117.33 | 6,411,443.14 | 32,179,306.15 |
| 经营活动现金流出小计 | 390,846,590.02 | 237,333,659 | 135,878,943.46 | 519,878,854.15 |
| 经营活动产生的现金流量净额 | 142,534,487.3 | 134,692,607.37 | 46,442,568.48 | 68,320,019.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 367,322,390.01 | 313,322,390.01 | 283,000,000 | 1,072,407,651.97 |
| 取得投资收益收到的现金 | 1,174,950.73 | 969,602.86 | 922,505.24 | 51,165.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,599.5 | 58,800 | 45,000 | 1,560,800 |
| 投资活动现金流入小计 | 368,666,940.24 | 314,350,792.87 | 283,967,505.24 | 1,074,019,617.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,014,040.83 | 46,485,712.93 | 31,284,061.11 | 111,389,269.24 |
| 投资支付的现金 | 704,600,010 | 676,000,010 | 300,000,000 | 1,048,000,000 |
| 投资活动现金流出小计 | 781,614,050.83 | 722,485,722.93 | 331,284,061.11 | 1,159,389,269.24 |
| 投资活动产生的现金流量净额 | -412,947,110.59 | -408,134,930.06 | -47,316,555.87 | -85,369,651.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | 2,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | - | - |
| 取得借款收到的现金 | 5,000,000 | - | - | 16,000,000 |
| 收到其他与筹资活动有关的现金 | 22,695,881.7 | - | - | 8,621,957.3 |
| 筹资活动现金流入小计 | 29,695,881.7 | 2,000,000 | 2,000,000 | 24,621,957.3 |
| 偿还债务支付的现金 | 11,000,000 | 11,000,000 | - | 4,717,561.7 |
| 分配股利、利润或偿付利息支付的现金 | 30,720,801.87 | 30,720,801.87 | 68,749.99 | 30,833,794.02 |
| 支付其他与筹资活动有关的现金 | 4,339,977.78 | 2,924,691.78 | 1,846,349.28 | 765,000 |
| 筹资活动现金流出小计 | 46,060,779.65 | 44,645,493.65 | 1,915,099.27 | 36,316,355.72 |
| 筹资活动产生的现金流量净额 | -16,364,897.95 | -42,645,493.65 | 84,900.73 | -11,694,398.42 |
| 四、汇率变动对现金及现金等价物的影响 | -9,599,790.12 | -6,524,915.69 | -3,389,498.22 | 2,136,020.02 |
| 五、现金及现金等价物净增加额 | -296,377,311.36 | -322,612,732.03 | -4,178,584.88 | -26,608,010.77 |
| 加:期初现金及现金等价物余额 | 576,247,850.39 | 576,247,850.39 | 576,247,850.39 | 602,855,861.16 |
| 期末现金及现金等价物余额 | 279,870,539.03 | 253,635,118.36 | 572,069,265.51 | 576,247,850.39 |
| 补充资料: | | | | |
| 净利润 | - | -3,946,163.89 | - | 28,577,730.53 |
| 资产减值准备 | - | 18,045,785.15 | - | 45,096,400.41 |
| 固定资产和投资性房地产折旧 | - | 31,134,028.26 | - | 62,778,232.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,134,028.26 | - | 62,778,232.47 |
| 无形资产摊销 | - | 1,208,449.77 | - | 2,564,469.07 |
| 长期待摊费用摊销 | - | 6,317,049.75 | - | 11,158,658.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -28,132.22 | - | -490,254.39 |
| 固定资产报废损失 | - | - | - | 119,539.48 |
| 公允价值变动损失 | - | -6,247,016.75 | - | -5,189,837.2 |
| 财务费用 | - | 14,137,530.31 | - | -3,782,757.51 |
| 投资损失 | - | 194,582.89 | - | -2,052,439.6 |
| 递延所得税 | - | -318,823.34 | - | -90,021.49 |
| 其中:递延所得税资产减少 | - | -318,823.34 | - | -90,021.49 |
| 存货的减少 | - | -60,874,299.8 | - | 23,039,122.67 |
| 经营性应收项目的减少 | - | 106,414,000.87 | - | -67,002,773.15 |
| 经营性应付项目的增加 | - | 24,233,188.48 | - | -30,638,834.5 |
| 现金的期末余额 | - | 253,635,118.36 | - | 576,247,850.39 |
| 减:现金的期初余额 | - | 576,247,850.39 | - | 602,855,861.16 |
| 现金及现金等价物的净增加额 | - | -322,612,732.03 | - | -26,608,010.77 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |