| 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 | 401,881,479.76 | 265,625,394.53 | 115,637,063.57 | 418,469,116.69 |
| 收到的税费返还 | 22,525,820.27 | 19,263,533.51 | 4,242,534.52 | 14,152,111.67 |
| 收到其他与经营活动有关的现金 | 3,211,483.34 | 970,341.73 | 475,475.73 | 25,579,856.18 |
| 经营活动现金流入小计 | 427,618,783.37 | 285,859,269.77 | 120,355,073.82 | 458,201,084.54 |
| 购买商品、接受劳务支付的现金 | 338,160,524.15 | 237,972,276.67 | 125,391,217.31 | 246,292,941.26 |
| 支付给职工以及为职工支付的现金 | 152,621,251.25 | 106,532,119.47 | 61,252,886.31 | 175,061,140.79 |
| 支付的各项税费 | 21,874,785.59 | 16,249,010.68 | 10,475,911.05 | 26,855,427.42 |
| 支付其他与经营活动有关的现金 | 29,718,713.58 | 20,129,599.01 | 8,788,786.63 | 42,525,823.75 |
| 经营活动现金流出小计 | 542,375,274.57 | 380,883,005.83 | 205,908,801.3 | 490,735,333.22 |
| 经营活动产生的现金流量净额 | -114,756,491.2 | -95,023,736.06 | -85,553,727.48 | -32,534,248.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,721,222.85 | - |
| 取得投资收益收到的现金 | 4,083,052.12 | 3,104,092.31 | 247,543.6 | 4,359,124.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 585,330.21 | 455,120.41 | - | 887,478.23 |
| 收到的其他与投资活动有关的现金 | 251,562,293.7 | 224,350,401.7 | 144,350,401.7 | 1,044,201,551.34 |
| 投资活动现金流入小计 | 256,230,676.03 | 227,909,614.42 | 147,319,168.15 | 1,049,448,153.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,437,226.15 | 11,943,026.93 | 3,684,213.17 | 24,944,379.74 |
| 投资支付的现金 | 100,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 141,150,000 | 120,400,000 | 78,400,000 | 1,072,793,500 |
| 投资活动现金流出小计 | 157,687,226.15 | 132,343,026.93 | 82,084,213.17 | 1,097,737,879.74 |
| 投资活动产生的现金流量净额 | 98,543,449.88 | 95,566,587.49 | 65,234,954.98 | -48,289,725.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 800,000 |
| 取得借款收到的现金 | 200,483,620.05 | 96,000,000 | 96,000,000 | 235,303,186.46 |
| 筹资活动现金流入小计 | 200,483,620.05 | 96,000,000 | 96,000,000 | 236,103,186.46 |
| 偿还债务支付的现金 | 115,750,000 | 61,000,000 | 50,000,000 | 233,774,638.88 |
| 分配股利、利润或偿付利息支付的现金 | 13,639,282.12 | 11,956,548.76 | 1,254,511.72 | 4,672,766.83 |
| 支付其他与筹资活动有关的现金 | 866,471.02 | 866,471.02 | 361,070.55 | 2,854,485.09 |
| 筹资活动现金流出小计 | 130,255,753.14 | 73,823,019.78 | 51,615,582.27 | 241,301,890.8 |
| 筹资活动产生的现金流量净额 | 70,227,866.91 | 22,176,980.22 | 44,384,417.73 | -5,198,704.34 |
| 四、汇率变动对现金及现金等价物的影响 | -2,342.87 | -1,535.72 | -774.05 | -2,066.58 |
| 五、现金及现金等价物净增加额 | 54,012,482.72 | 22,718,295.93 | 24,064,871.18 | -86,024,745.49 |
| 加:期初现金及现金等价物余额 | 24,036,734.12 | 24,036,734.12 | 24,036,734.12 | 110,061,479.61 |
| 期末现金及现金等价物余额 | 78,049,216.84 | 46,755,030.05 | 48,101,605.3 | 24,036,734.12 |
| 补充资料: | | | | |
| 净利润 | - | -12,263,138.5 | - | 30,783,695.78 |
| 资产减值准备 | - | - | - | 8,101,499.98 |
| 固定资产和投资性房地产折旧 | - | 11,683,994.12 | - | 25,260,160.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,683,994.12 | - | 25,260,160.49 |
| 无形资产摊销 | - | 762,540.53 | - | 1,508,638.78 |
| 长期待摊费用摊销 | - | 872,068.49 | - | 1,962,529.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 330,278.71 | - | 50,514.93 |
| 固定资产报废损失 | - | 1,276.06 | - | 17,221.9 |
| 公允价值变动损失 | - | -385,373.19 | - | 23,626,853.83 |
| 财务费用 | - | 1,851,534.57 | - | 2,192,917.08 |
| 投资损失 | - | -446,241.54 | - | -3,365,874.46 |
| 存货的减少 | - | -60,344,755.04 | - | -117,791,512.22 |
| 经营性应收项目的减少 | - | -27,724,317.32 | - | -98,522,536.74 |
| 经营性应付项目的增加 | - | -11,088,832.04 | - | 92,107,975.46 |
| 其他 | - | - | - | -752,763.32 |
| 现金的期末余额 | - | 46,755,030.05 | - | 24,036,734.12 |
| 减:现金的期初余额 | - | 24,036,734.12 | - | 110,061,479.61 |
| 现金及现金等价物的净增加额 | - | 22,718,295.93 | - | -86,024,745.49 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |