| 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 | 445,104,712.09 | 346,215,522.64 | 176,413,185.57 | 653,293,092.1 |
| 收到的税费返还 | 10,886,076.02 | 5,535,894.6 | 5,535,894.6 | 56,074,573.63 |
| 收到其他与经营活动有关的现金 | 10,636,076.17 | 8,503,341.14 | 4,550,388.53 | 41,907,041.54 |
| 经营活动现金流入小计 | 466,626,864.28 | 360,254,758.38 | 186,499,468.7 | 751,274,707.27 |
| 购买商品、接受劳务支付的现金 | 158,341,844.33 | 126,736,366.83 | 54,331,715.82 | 723,297,732.96 |
| 支付给职工以及为职工支付的现金 | 150,973,738.04 | 105,993,429.69 | 57,659,661.14 | 201,028,541.02 |
| 支付的各项税费 | 55,723,559.98 | 52,298,122.38 | 31,723,796.82 | 32,700,571.64 |
| 支付其他与经营活动有关的现金 | 37,909,338.03 | 23,412,846.32 | 10,650,356.74 | 63,103,857.61 |
| 经营活动现金流出小计 | 402,948,480.38 | 308,440,765.22 | 154,365,530.52 | 1,020,130,703.23 |
| 经营活动产生的现金流量净额 | 63,678,383.9 | 51,813,993.16 | 32,133,938.18 | -268,855,995.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 597,400,166.67 | 347,400,166.67 | 130,000,000 | 861,082,507.23 |
| 取得投资收益收到的现金 | 4,347,995.09 | 3,291,309.16 | 524,137.15 | 3,320,236.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,311,885.72 | 5,123,374.64 | 1,117,509.42 | 1,438,491.4 |
| 投资活动现金流入小计 | 607,060,047.48 | 355,814,850.47 | 131,641,646.57 | 865,841,235.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,428,411.05 | 16,265,028.75 | 6,983,543.96 | 74,256,035.04 |
| 投资支付的现金 | 558,450,000 | 288,450,000 | 73,000,000 | 927,900,000 |
| 投资活动现金流出小计 | 578,878,411.05 | 304,715,028.75 | 79,983,543.96 | 1,002,156,035.04 |
| 投资活动产生的现金流量净额 | 28,181,636.43 | 51,099,821.72 | 51,658,102.61 | -136,314,799.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,200,000 | 41,700,000 | 19,800,000 | 358,980,000 |
| 收到其他与筹资活动有关的现金 | 33,364,257.64 | - | - | 69,668,239.59 |
| 筹资活动现金流入小计 | 83,564,257.64 | 41,700,000 | 19,800,000 | 428,648,239.59 |
| 偿还债务支付的现金 | 158,500,000 | 128,500,000 | 39,800,000 | 155,780,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,193,814.54 | 3,469,448.94 | 1,812,815.3 | 8,614,092.5 |
| 支付其他与筹资活动有关的现金 | 47,128,972.06 | 791,566.72 | 58,428.34 | 104,571,864.09 |
| 筹资活动现金流出小计 | 215,822,786.6 | 132,761,015.66 | 41,671,243.64 | 268,965,956.59 |
| 筹资活动产生的现金流量净额 | -132,258,528.96 | -91,061,015.66 | -21,871,243.64 | 159,682,283 |
| 四、汇率变动对现金及现金等价物的影响 | -1,144,184.43 | -790,630.77 | -347,708.98 | 1,128,906.78 |
| 五、现金及现金等价物净增加额 | -41,542,693.06 | 11,062,168.45 | 61,573,088.17 | -244,359,606.04 |
| 加:期初现金及现金等价物余额 | 243,966,360.23 | 243,966,360.23 | 243,966,360.23 | 488,325,966.27 |
| 期末现金及现金等价物余额 | 202,423,667.17 | 255,028,528.68 | 305,539,448.4 | 243,966,360.23 |
| 补充资料: | | | | |
| 净利润 | - | -118,376,942.74 | - | -82,432,149.13 |
| 资产减值准备 | - | 71,298,798.49 | - | 44,115,906.92 |
| 固定资产和投资性房地产折旧 | - | 89,630,245.23 | - | 149,003,507.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 89,630,245.23 | - | 149,003,507.72 |
| 无形资产摊销 | - | 2,033,752.25 | - | 2,590,094.89 |
| 长期待摊费用摊销 | - | 2,730,306.56 | - | 4,431,084.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -89,140.38 | - | 387,524.12 |
| 固定资产报废损失 | - | 2,015,779.97 | - | 2,798,211.15 |
| 财务费用 | - | 19,007,250.43 | - | 16,695,785.23 |
| 投资损失 | - | -2,166,952 | - | -2,934,751.91 |
| 递延所得税 | - | -14,121,065.68 | - | -18,080,952.41 |
| 其中:递延所得税资产减少 | - | -14,121,065.68 | - | -17,916,125.36 |
| 递延所得税负债增加 | - | - | - | -164,827.05 |
| 存货的减少 | - | 51,368,081.42 | - | 133,270,572.33 |
| 经营性应收项目的减少 | - | -48,326,427.91 | - | -174,455,845.41 |
| 经营性应付项目的增加 | - | -7,530,437.98 | - | -361,361,504.17 |
| 其他 | - | 6,226,194.93 | - | 13,541,572.52 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,344,356.88 | - | - |
| 现金的期末余额 | - | 255,028,528.68 | - | 243,966,360.23 |
| 减:现金的期初余额 | - | 243,966,360.23 | - | 488,325,966.27 |
| 现金及现金等价物的净增加额 | - | 11,062,168.45 | - | -244,359,606.04 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |