| 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 | 313,291,762.52 | 210,736,392.37 | 144,508,979.9 | 534,545,012.88 |
| 收到的税费返还 | 2,964,726.25 | 825,957.98 | 825,957.98 | 3,824,962.08 |
| 收到其他与经营活动有关的现金 | 19,336,035.59 | 15,410,469.4 | 8,975,840.84 | 31,844,400.37 |
| 经营活动现金流入小计 | 335,592,524.36 | 226,972,819.75 | 154,310,778.72 | 570,214,375.33 |
| 购买商品、接受劳务支付的现金 | 295,191,802.78 | 186,368,805.32 | 88,963,723.71 | 365,198,504.7 |
| 支付给职工以及为职工支付的现金 | 148,822,772.59 | 106,786,790.26 | 39,867,776.61 | 135,416,119.82 |
| 支付的各项税费 | 30,779,771.83 | 27,487,591.04 | 19,564,910.6 | 35,639,565.18 |
| 支付其他与经营活动有关的现金 | 83,006,849.6 | 59,865,001.12 | 31,104,400.44 | 102,432,625.32 |
| 经营活动现金流出小计 | 557,801,196.8 | 380,508,187.74 | 179,500,811.36 | 638,686,815.02 |
| 经营活动产生的现金流量净额 | -222,208,672.44 | -153,535,367.99 | -25,190,032.64 | -68,472,439.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,500,000 | 88,000,000 | 51,000,000 | 388,300,000 |
| 取得投资收益收到的现金 | 422,157.93 | 335,570.38 | 52,555.72 | 1,323,064.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,440,720 | 2,985,920 | 78,000 | 1,409,312.45 |
| 投资活动现金流入小计 | 102,362,877.93 | 91,321,490.38 | 51,130,555.72 | 391,032,376.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,414,946.11 | 30,558,556.1 | 19,010,557.84 | 42,957,517.21 |
| 投资支付的现金 | 96,350,000 | 95,350,000 | 82,500,000 | 366,520,000 |
| 投资活动现金流出小计 | 138,764,946.11 | 125,908,556.1 | 101,510,557.84 | 409,477,517.21 |
| 投资活动产生的现金流量净额 | -36,402,068.18 | -34,587,065.72 | -50,380,002.12 | -18,445,140.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,222,040 | 23,222,040 | 5,000,000 | 1,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,000,000 | 5,000,000 | 5,000,000 | 1,800,000 |
| 取得借款收到的现金 | 263,280,000 | 139,000,000 | 10,000,000 | 67,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 140,927,847 |
| 筹资活动现金流入小计 | 288,502,040 | 162,222,040 | 15,000,000 | 209,727,847 |
| 偿还债务支付的现金 | 88,951,720.93 | 47,754,480.62 | 11,197,240.31 | 125,270,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,650,349.63 | 1,333,794.7 | 595,838.57 | 4,425,410.66 |
| 支付其他与筹资活动有关的现金 | 3,622,807.63 | 1,991,087.56 | 280,000 | 5,814,493.08 |
| 筹资活动现金流出小计 | 95,224,878.19 | 51,079,362.88 | 12,073,078.88 | 135,509,903.74 |
| 筹资活动产生的现金流量净额 | 193,277,161.81 | 111,142,677.12 | 2,926,921.12 | 74,217,943.26 |
| 四、汇率变动对现金及现金等价物的影响 | -488,248.23 | -415,373.68 | -131,411.49 | -47,797.44 |
| 五、现金及现金等价物净增加额 | -65,821,827.04 | -77,395,130.27 | -72,774,525.13 | -12,747,434.53 |
| 加:期初现金及现金等价物余额 | 162,270,484.81 | 162,270,484.81 | 162,270,484.81 | 175,017,919.34 |
| 期末现金及现金等价物余额 | 96,448,657.77 | 84,875,354.54 | 89,495,959.68 | 162,270,484.81 |
| 补充资料: | | | | |
| 净利润 | - | -26,481,919.8 | - | 9,683,869.5 |
| 资产减值准备 | - | 6,515,466.5 | - | 14,903,039.27 |
| 固定资产和投资性房地产折旧 | - | 13,344,328.59 | - | 27,274,298.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,344,328.59 | - | 27,274,298.51 |
| 无形资产摊销 | - | 7,996,459.36 | - | 14,974,641.87 |
| 长期待摊费用摊销 | - | 1,359,091.32 | - | 2,627,011.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,072,508.8 | - | -1,974,236.66 |
| 固定资产报废损失 | - | -311,187.6 | - | 2,907,786.35 |
| 公允价值变动损失 | - | -133,803.88 | - | 99,847.22 |
| 财务费用 | - | 5,993,490.87 | - | 7,435,685.51 |
| 投资损失 | - | 420,496.68 | - | -1,498,461.29 |
| 递延所得税 | - | -3,160,788.89 | - | 5,029,996.85 |
| 其中:递延所得税资产减少 | - | -3,432,448.81 | - | 3,963,634.06 |
| 递延所得税负债增加 | - | 271,659.92 | - | 1,066,362.79 |
| 存货的减少 | - | -65,255,049.89 | - | -23,146,174.11 |
| 经营性应收项目的减少 | - | -20,526,906.26 | - | -155,388,234.09 |
| 经营性应付项目的增加 | - | -67,929,531.8 | - | -5,935,422.22 |
| 其他 | - | - | - | 12,520,327.91 |
| 现金的期末余额 | - | 84,875,354.54 | - | 162,270,484.81 |
| 减:现金的期初余额 | - | 162,270,484.81 | - | 175,017,919.34 |
| 现金及现金等价物的净增加额 | - | -77,395,130.27 | - | -12,747,434.53 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |