| 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 | 395,874,231.49 | 245,151,679.01 | 182,082,132.04 | 591,450,031.83 |
| 收到的税费返还 | 127,615.12 | 127,441.02 | - | 3,859.98 |
| 收到其他与经营活动有关的现金 | 245,473,080.36 | 49,408,848.4 | 24,169,732.36 | 96,008,161.19 |
| 经营活动现金流入小计 | 641,474,926.97 | 294,687,968.43 | 206,251,864.4 | 687,462,053 |
| 购买商品、接受劳务支付的现金 | 262,552,819.62 | 186,343,910.66 | 129,854,764.19 | 251,284,511.52 |
| 支付给职工以及为职工支付的现金 | 69,368,135.39 | 50,777,557.79 | 31,246,527.31 | 93,362,875.37 |
| 支付的各项税费 | 17,673,999.71 | 9,309,451.62 | 6,175,869.29 | 17,493,810.09 |
| 支付其他与经营活动有关的现金 | 487,578,056.8 | 202,044,873.69 | 38,494,927.71 | 161,411,309.03 |
| 经营活动现金流出小计 | 837,173,011.52 | 448,475,793.76 | 205,772,088.5 | 523,552,506.01 |
| 经营活动产生的现金流量净额 | -195,698,084.55 | -153,787,825.33 | 479,775.9 | 163,909,546.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20 |
| 取得投资收益收到的现金 | 390,000 | 390,000 | 390,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 432,552 | 18,172.12 | - | 9,500.17 |
| 收到的其他与投资活动有关的现金 | 23,948.01 | 23,948.01 | 23,948.01 | - |
| 投资活动现金流入小计 | 846,500.01 | 432,120.13 | 413,948.01 | 9,520.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,923,939.72 | 7,184,731.58 | 3,107,019.64 | 29,560,305.26 |
| 投资支付的现金 | 13,458,524.77 | 4,500,000 | 4,500,000 | 6,550,020 |
| 取得子公司及其他营业单位支付的现金 | 8,405,916.76 | 17,364,441.53 | - | 51,000 |
| 支付其他与投资活动有关的现金 | 21,325,798.39 | 24,325,798.39 | 16,640,000 | 3,082.6 |
| 投资活动现金流出小计 | 59,114,179.64 | 53,374,971.5 | 24,247,019.64 | 36,164,407.86 |
| 投资活动产生的现金流量净额 | -58,267,679.63 | -52,942,851.37 | -23,833,071.63 | -36,154,887.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,900,000 | 51,950,000 | 26,950,000 | 4,307,869 |
| 其中:子公司吸收少数股东投资收到的现金 | 63,900,000 | 51,950,000 | - | - |
| 取得借款收到的现金 | 92,853,020.09 | 45,153,030.09 | 22,346,370.09 | 87,078,565.63 |
| 收到其他与筹资活动有关的现金 | 107,958,358.68 | 1,764,206.68 | 566,000 | 21,710,797.77 |
| 筹资活动现金流入小计 | 264,711,378.77 | 98,867,236.77 | 49,862,370.09 | 113,097,232.4 |
| 偿还债务支付的现金 | 54,334,018.9 | 36,594,523.45 | 6,742,881.62 | 92,353,595.07 |
| 分配股利、利润或偿付利息支付的现金 | 2,968,329.14 | 1,626,135.25 | 761,935.64 | 3,992,207.11 |
| 支付其他与筹资活动有关的现金 | 31,839,721 | 19,973,276.43 | 8,238,361.6 | 54,313,729.98 |
| 筹资活动现金流出小计 | 89,142,069.04 | 58,193,935.13 | 15,743,178.86 | 150,659,532.16 |
| 筹资活动产生的现金流量净额 | 175,569,309.73 | 40,673,301.64 | 34,119,191.23 | -37,562,299.76 |
| 四、汇率变动对现金及现金等价物的影响 | 2,332.35 | 1,522.43 | - | - |
| 五、现金及现金等价物净增加额 | -78,394,122.1 | -166,055,852.63 | 10,765,895.5 | 90,192,359.54 |
| 加:期初现金及现金等价物余额 | 315,939,949.81 | 315,939,949.81 | 315,939,949.81 | 225,747,590.27 |
| 期末现金及现金等价物余额 | 237,545,827.71 | 149,884,097.18 | 326,705,845.31 | 315,939,949.81 |
| 补充资料: | | | | |
| 净利润 | - | -32,678,132.1 | - | -252,062,284.91 |
| 资产减值准备 | - | -11,171,201.93 | - | 64,791,509.24 |
| 固定资产和投资性房地产折旧 | - | 13,168,108.86 | - | 18,834,270.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,168,108.86 | - | 18,834,270.81 |
| 无形资产摊销 | - | 1,410,903.27 | - | 2,090,370.35 |
| 长期待摊费用摊销 | - | 4,481,563.06 | - | 25,718,713.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 253,345.18 | - | 421,493.07 |
| 财务费用 | - | 3,595,048.74 | - | 6,627,441.55 |
| 投资损失 | - | 739,354.15 | - | 20,262,350.08 |
| 递延所得税 | - | -2,803,162.89 | - | -1,544,457.88 |
| 其中:递延所得税资产减少 | - | -8,057,655.5 | - | -11,155,387.18 |
| 递延所得税负债增加 | - | 5,254,492.61 | - | 9,610,929.3 |
| 存货的减少 | - | -87,113,140.2 | - | 3,053,358.24 |
| 经营性应收项目的减少 | - | -58,243,169.91 | - | 238,587,455.65 |
| 经营性应付项目的增加 | - | -1,640,508.74 | - | -12,561,924.66 |
| 现金的期末余额 | - | 149,884,097.18 | - | 315,939,949.81 |
| 减:现金的期初余额 | - | 315,939,949.81 | - | 225,747,590.27 |
| 现金及现金等价物的净增加额 | - | -166,055,852.63 | - | 90,192,359.54 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |