| 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 | 376,666,907.17 | 248,846,193.71 | 119,689,175.33 | 535,782,302.84 |
| 收到的税费返还 | 7,680,590.62 | 4,990,928.2 | 3,328,973.26 | 18,708,625.37 |
| 收到其他与经营活动有关的现金 | 4,991,329.49 | 3,187,386.22 | 1,620,881.57 | 52,774,121.65 |
| 经营活动现金流入小计 | 389,338,827.28 | 257,024,508.13 | 124,639,030.16 | 607,265,049.86 |
| 购买商品、接受劳务支付的现金 | 219,405,042.78 | 143,818,891.65 | 61,539,871.73 | 325,365,145.8 |
| 支付给职工以及为职工支付的现金 | 159,146,507.97 | 104,803,144.11 | 51,996,669.72 | 215,485,166.07 |
| 支付的各项税费 | 12,534,541.95 | 8,048,470.67 | 3,235,544.05 | 18,692,441.31 |
| 支付其他与经营活动有关的现金 | 61,925,460.72 | 52,559,272.69 | 44,137,065.79 | 45,636,890.02 |
| 经营活动现金流出小计 | 453,011,553.42 | 309,229,779.12 | 160,909,151.29 | 605,179,643.2 |
| 经营活动产生的现金流量净额 | -63,672,726.14 | -52,205,270.99 | -36,270,121.13 | 2,085,406.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,040,081.98 | 38,501,630 | 31,668,800 | 108,413,603.88 |
| 取得投资收益收到的现金 | 4,278,601.58 | 2,869,857.13 | 1,363,812.55 | 4,845,016.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,000 | - | - | 27,954.6 |
| 处置子公司及其他营业单位收到的现金净额 | 45,121,500 | 45,121,500 | - | 41,764,227.87 |
| 收到的其他与投资活动有关的现金 | 360,000 | 360,000 | 360,000 | 183,845.81 |
| 投资活动现金流入小计 | 54,855,183.56 | 86,852,987.13 | 33,392,612.55 | 155,234,648.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,251,974.88 | 8,122,151.67 | 3,732,978.19 | 41,617,903.07 |
| 投资支付的现金 | 20,587,600 | 15,000,000 | 68,900,000 | 128,006,080.62 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1 |
| 投资活动现金流出小计 | 43,839,574.88 | 23,122,151.67 | 72,632,978.19 | 169,623,984.69 |
| 投资活动产生的现金流量净额 | 11,015,608.68 | 63,730,835.46 | -39,240,365.64 | -14,389,336.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | - | - | 34,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | - | - |
| 取得借款收到的现金 | 568,132,080.56 | 368,000,000 | 262,000,000 | 630,060,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 22,194,401.58 |
| 筹资活动现金流入小计 | 573,132,080.56 | 368,000,000 | 262,000,000 | 686,754,401.58 |
| 偿还债务支付的现金 | 484,410,600 | 276,310,600 | 179,550,000 | 669,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,045,120.14 | 8,090,899.04 | 3,611,854.67 | 24,945,933.68 |
| 支付其他与筹资活动有关的现金 | 9,638,351.11 | 6,071,118.3 | 2,996,546.75 | 8,389,844.68 |
| 筹资活动现金流出小计 | 506,094,071.25 | 290,472,617.34 | 186,158,401.42 | 703,085,778.36 |
| 筹资活动产生的现金流量净额 | 67,038,009.31 | 77,527,382.66 | 75,841,598.58 | -16,331,376.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,916,095.16 | -1,295,483.72 | -650,214.21 | 1,038,074.03 |
| 五、现金及现金等价物净增加额 | 12,464,796.69 | 87,757,463.41 | -319,102.4 | -27,597,232.27 |
| 加:期初现金及现金等价物余额 | 259,846,289.36 | 259,846,289.36 | 259,846,289.36 | 287,443,521.63 |
| 期末现金及现金等价物余额 | 272,311,086.05 | 347,603,752.77 | 259,527,186.96 | 259,846,289.36 |
| 补充资料: | | | | |
| 净利润 | - | -15,159,208.53 | - | 11,512,199.07 |
| 资产减值准备 | - | 9,322,213.13 | - | 23,855,664.45 |
| 固定资产和投资性房地产折旧 | - | 42,678,678.44 | - | 99,214,710.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,678,678.44 | - | 99,214,710.71 |
| 无形资产摊销 | - | 1,461,532.36 | - | 1,981,275.15 |
| 长期待摊费用摊销 | - | 14,968,784.23 | - | 30,320,184.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,588.53 |
| 固定资产报废损失 | - | 12,353.67 | - | 153,230.12 |
| 公允价值变动损失 | - | 96,580.03 | - | -1,159,717.16 |
| 财务费用 | - | 5,670,469.53 | - | 20,124,832.46 |
| 投资损失 | - | -37,448,286.61 | - | -84,129,535.28 |
| 递延所得税 | - | -7,978,577.42 | - | -6,404,421.8 |
| 其中:递延所得税资产减少 | - | -7,856,835.89 | - | -6,304,934.69 |
| 递延所得税负债增加 | - | -121,741.53 | - | -99,487.11 |
| 存货的减少 | - | -51,877,577.85 | - | -79,116,875.41 |
| 经营性应收项目的减少 | - | 22,290,207.48 | - | -113,143,150.19 |
| 经营性应付项目的增加 | - | -37,818,614.97 | - | 69,717,697.97 |
| 其他 | - | 2,467,800.06 | - | 3,211,499.6 |
| 现金的期末余额 | - | 347,603,752.77 | - | 259,846,289.36 |
| 减:现金的期初余额 | - | 259,846,289.36 | - | 287,443,521.63 |
| 现金及现金等价物的净增加额 | - | 87,757,463.41 | - | -27,597,232.27 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |