| 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 | 591,695,919.93 | 375,871,341.81 | 161,058,147.88 | 650,822,123.31 |
| 收到的税费返还 | 1,700,095.33 | 1,052,166.08 | 739,185.58 | 485,106.64 |
| 收到其他与经营活动有关的现金 | 104,802,784.17 | 81,385,152.63 | 523,454.04 | 34,411,864.36 |
| 经营活动现金流入小计 | 698,198,799.43 | 458,308,660.52 | 162,320,787.5 | 685,719,094.31 |
| 购买商品、接受劳务支付的现金 | 450,673,719.73 | 264,283,392.05 | 112,246,256.98 | 407,402,935.87 |
| 支付给职工以及为职工支付的现金 | 87,001,124.33 | 58,563,475.29 | 30,576,427.22 | 98,838,603.39 |
| 支付的各项税费 | 19,319,033.76 | 10,785,888.24 | 2,425,956.06 | 18,654,874.95 |
| 支付其他与经营活动有关的现金 | 104,188,869.62 | 75,670,406.79 | 9,610,227.04 | 63,660,557.42 |
| 经营活动现金流出小计 | 661,182,747.44 | 409,303,162.37 | 154,858,867.3 | 588,556,971.63 |
| 经营活动产生的现金流量净额 | 37,016,051.99 | 49,005,498.15 | 7,461,920.2 | 97,162,122.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,705,963.9 | 241,500,000 | 69,000,000 | 640,901,643.83 |
| 取得投资收益收到的现金 | 2,054,459.51 | 948,687.2 | 480,894.4 | 3,701,108.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 548,300 | 47,800 | 47,800 | 669,440 |
| 收到的其他与投资活动有关的现金 | - | - | 36,047,722.2 | 90,697.88 |
| 投资活动现金流入小计 | 274,308,723.41 | 242,496,487.2 | 105,576,416.6 | 645,362,890.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,747,060.23 | 27,820,395.51 | 8,459,237.75 | 131,994,442.49 |
| 投资支付的现金 | 295,327,215.45 | 267,603,721 | 138,703,721 | 640,668,768.83 |
| 取得子公司及其他营业单位支付的现金 | - | 7,523,494.45 | - | - |
| 投资活动现金流出小计 | 340,074,275.68 | 302,947,610.96 | 147,162,958.75 | 772,663,211.32 |
| 投资活动产生的现金流量净额 | -65,765,552.27 | -60,451,123.76 | -41,586,542.15 | -127,300,320.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 200,000 |
| 取得借款收到的现金 | 125,400,000 | 79,400,000 | 49,000,000 | 246,580,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,750,000 |
| 筹资活动现金流入小计 | 125,400,000 | 79,400,000 | 49,000,000 | 264,530,000 |
| 偿还债务支付的现金 | 118,978,364 | 79,723,382 | 37,304,982 | 182,527,932 |
| 分配股利、利润或偿付利息支付的现金 | 12,913,995.53 | 8,775,989.79 | 4,409,296.03 | 18,048,965.56 |
| 支付其他与筹资活动有关的现金 | 5,494,148.96 | 4,386,949.82 | 593,567.97 | 9,216,436.35 |
| 筹资活动现金流出小计 | 137,386,508.49 | 92,886,321.61 | 42,307,846 | 209,793,333.91 |
| 筹资活动产生的现金流量净额 | -11,986,508.49 | -13,486,321.61 | 6,692,154 | 54,736,666.09 |
| 四、汇率变动对现金及现金等价物的影响 | -36,226.77 | -7,547.35 | -1,394.35 | -2,417.43 |
| 五、现金及现金等价物净增加额 | -40,772,235.54 | -24,939,494.57 | -27,433,862.3 | 24,596,050.63 |
| 加:期初现金及现金等价物余额 | 125,694,381.11 | 117,242,875.56 | 117,242,875.56 | 92,646,824.93 |
| 期末现金及现金等价物余额 | 84,922,145.57 | 92,303,380.99 | 89,809,013.26 | 117,242,875.56 |
| 补充资料: | | | | |
| 净利润 | - | 3,089,705.16 | - | -121,999,744.38 |
| 资产减值准备 | - | -4,131,130.23 | - | 41,671,528.82 |
| 固定资产和投资性房地产折旧 | - | 10,332,697.25 | - | 29,152,097.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,332,697.25 | - | 29,152,097.28 |
| 无形资产摊销 | - | 16,971,426.1 | - | 25,541,990.43 |
| 长期待摊费用摊销 | - | 6,609,959.08 | - | 10,205,044.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,427.67 | - | 55,538.58 |
| 固定资产报废损失 | - | 535.65 | - | 177,120.23 |
| 公允价值变动损失 | - | -1,051,285.81 | - | -1,620,208.55 |
| 财务费用 | - | 9,568,568.64 | - | 18,415,082.04 |
| 投资损失 | - | -516,876.26 | - | 2,359,416.62 |
| 递延所得税 | - | -1,342,706.31 | - | -20,069,447.15 |
| 其中:递延所得税资产减少 | - | -1,625,590.92 | - | -19,185,801.06 |
| 递延所得税负债增加 | - | 282,884.61 | - | -883,646.09 |
| 存货的减少 | - | 6,501,339.06 | - | 23,953,410.04 |
| 经营性应收项目的减少 | - | 22,496,810.08 | - | 127,259,125.36 |
| 经营性应付项目的增加 | - | -26,567,486.33 | - | -38,761,581.15 |
| 现金的期末余额 | - | 92,303,380.99 | - | 117,242,875.56 |
| 减:现金的期初余额 | - | 117,242,875.56 | - | 92,646,824.93 |
| 现金及现金等价物的净增加额 | - | -24,939,494.57 | - | 24,596,050.63 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |