| 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 | 113,822,400.84 | 67,905,491.13 | 47,478,175.44 | 457,397,097.14 |
| 收到其他与经营活动有关的现金 | 41,176,090.04 | 40,746,135.64 | 24,080,774.02 | 163,448,907.96 |
| 经营活动现金流入小计 | 154,998,490.88 | 108,651,626.77 | 71,558,949.46 | 620,846,005.1 |
| 购买商品、接受劳务支付的现金 | 63,317,811.57 | 30,846,900.03 | 28,114,709.18 | 826,602,396.76 |
| 支付给职工以及为职工支付的现金 | 26,985,155.93 | 18,840,024.11 | 6,504,641.34 | 54,883,933.38 |
| 支付的各项税费 | 8,744,916.98 | 8,217,717.46 | 12,089,229.19 | 54,054,027.85 |
| 支付其他与经营活动有关的现金 | 23,794,014.52 | 20,593,282.23 | 3,398,249.39 | 141,232,194.62 |
| 经营活动现金流出小计 | 122,841,899 | 78,497,923.83 | 50,106,829.1 | 1,076,772,552.61 |
| 经营活动产生的现金流量净额 | 32,156,591.88 | 30,153,702.94 | 21,452,120.36 | -455,926,547.51 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,808,725.96 | 40,289,248.06 | 1,126,070 | 10,953,571.79 |
| 收到的其他与投资活动有关的现金 | 33,134,669.38 | - | - | 56,081,451.91 |
| 投资活动现金流入小计 | 75,943,395.34 | 40,289,248.06 | 1,126,070 | 67,035,023.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,873,709.6 | 6,873,709.6 | 4,148,547.85 | 27,516,478.44 |
| 支付其他与投资活动有关的现金 | 25,000,000 | - | - | 26,000,000 |
| 投资活动现金流出小计 | 31,873,709.6 | 6,873,709.6 | 4,148,547.85 | 53,516,478.44 |
| 投资活动产生的现金流量净额 | 44,069,685.74 | 33,415,538.46 | -3,022,477.85 | 13,518,545.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 120,000,000 | - | 330,000,000 |
| 收到其他与筹资活动有关的现金 | 18,430,186.6 | 18,420,211.1 | 8,454,127.77 | 22,265,539.82 |
| 筹资活动现金流入小计 | 168,430,186.6 | 138,420,211.1 | 8,454,127.77 | 352,265,539.82 |
| 偿还债务支付的现金 | 190,000,000 | 150,000,000 | - | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,995,180.58 | 2,077,125 | 1,100,000 | 3,501,943.71 |
| 支付其他与筹资活动有关的现金 | 10,671,792 | 10,671,792 | - | 20,778,517.24 |
| 筹资活动现金流出小计 | 203,666,972.58 | 162,748,917 | 1,100,000 | 204,280,460.95 |
| 筹资活动产生的现金流量净额 | -35,236,785.98 | -24,328,705.9 | 7,354,127.77 | 147,985,078.87 |
| 五、现金及现金等价物净增加额 | 40,989,491.64 | 39,240,535.5 | 25,783,770.28 | -294,422,923.38 |
| 加:期初现金及现金等价物余额 | 53,252,269.26 | 53,252,269.26 | 53,252,269.26 | 347,675,192.64 |
| 期末现金及现金等价物余额 | 94,241,760.9 | 92,492,804.76 | 79,036,039.54 | 53,252,269.26 |
| 补充资料: | | | | |
| 净利润 | - | 45,059,737.89 | - | -698,465,987.66 |
| 资产减值准备 | - | 1,345,515.41 | - | 491,486,129.1 |
| 固定资产和投资性房地产折旧 | - | 20,225,674.13 | - | 99,176,428.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,225,674.13 | - | 99,176,428.88 |
| 无形资产摊销 | - | 1,560,925.41 | - | 4,215,163.26 |
| 长期待摊费用摊销 | - | 1,397,115.32 | - | 6,121,277.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -607,471.44 | - | 5,325,917.1 |
| 固定资产报废损失 | - | - | - | 2,234,283.51 |
| 财务费用 | - | 1,731,295.5 | - | 3,625,873.42 |
| 投资损失 | - | -2,859,288.99 | - | -5,800,029.89 |
| 递延所得税 | - | 4,139,954.35 | - | -105,084.89 |
| 其中:递延所得税资产减少 | - | 4,139,954.35 | - | -105,084.89 |
| 存货的减少 | - | -66,387,347.69 | - | 165,425,587.42 |
| 经营性应收项目的减少 | - | 5,717,749.97 | - | -119,578,952.31 |
| 经营性应付项目的增加 | - | 23,543,450.36 | - | -424,728,443.74 |
| 现金的期末余额 | - | 92,492,804.76 | - | 53,252,269.26 |
| 减:现金的期初余额 | - | 53,252,269.26 | - | 347,675,192.64 |
| 现金及现金等价物的净增加额 | - | 39,240,535.5 | - | -294,422,923.38 |
| 公告日期 | 2026-10-31 | 2026-08-07 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 保留意见 |