| 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 | 517,700,718.01 | 323,403,396.72 | 130,972,177.88 | 641,599,397.99 |
| 收到其他与经营活动有关的现金 | 18,977,427.58 | 19,773,174.73 | 5,988,547.87 | 29,217,496.16 |
| 经营活动现金流入小计 | 536,678,145.59 | 343,176,571.45 | 136,960,725.75 | 670,816,894.15 |
| 购买商品、接受劳务支付的现金 | 41,792,910.87 | 29,983,973.95 | 10,871,506.86 | 39,402,719.74 |
| 支付给职工以及为职工支付的现金 | 81,559,405.22 | 55,369,923.82 | 36,455,088.02 | 102,152,012.13 |
| 支付的各项税费 | 170,383,015.98 | 107,380,478.63 | 22,102,942.56 | 52,136,375.9 |
| 支付其他与经营活动有关的现金 | 297,396,232.41 | 220,843,121.53 | 92,955,776.82 | 371,632,009.02 |
| 经营活动现金流出小计 | 591,131,564.48 | 413,577,497.93 | 162,385,314.26 | 565,323,116.79 |
| 经营活动产生的现金流量净额 | -54,453,418.89 | -70,400,926.48 | -25,424,588.51 | 105,493,777.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 135,000,000 | 135,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 125,136.99 | 125,136.99 | 125,136.99 | 497,841.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,509.8 | - | - | 27,730.8 |
| 投资活动现金流入小计 | 135,224,646.79 | 135,125,136.99 | 135,125,136.99 | 200,525,572.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,550,467.61 | 24,608,881.09 | 22,909,127.36 | 98,811,383.26 |
| 投资支付的现金 | 135,000,000 | 135,000,000 | 135,000,000 | 224,209,072.32 |
| 投资活动现金流出小计 | 228,550,467.61 | 159,608,881.09 | 157,909,127.36 | 323,020,455.58 |
| 投资活动产生的现金流量净额 | -93,325,820.82 | -24,483,744.1 | -22,783,990.37 | -122,494,883.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 204,000,000 | 134,000,000 | 20,000,000 | 176,100,000 |
| 筹资活动现金流入小计 | 204,000,000 | 134,000,000 | 20,000,000 | 176,100,000 |
| 偿还债务支付的现金 | 124,961,140 | 39,704,320 | 15,530,000 | 114,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,819,171.48 | 8,442,519.63 | 4,120,229.37 | 14,716,571.59 |
| 支付其他与筹资活动有关的现金 | 12,969,097.09 | 11,684,996.57 | 6,453,170.49 | 22,263,172.24 |
| 筹资活动现金流出小计 | 150,749,408.57 | 59,831,836.2 | 26,103,399.86 | 151,699,743.83 |
| 筹资活动产生的现金流量净额 | 53,250,591.43 | 74,168,163.8 | -6,103,399.86 | 24,400,256.17 |
| 五、现金及现金等价物净增加额 | -94,528,648.28 | -20,716,506.78 | -54,311,978.74 | 7,399,150.52 |
| 加:期初现金及现金等价物余额 | 225,175,981.53 | 225,175,981.53 | 225,175,981.53 | 217,776,831.01 |
| 期末现金及现金等价物余额 | 130,647,333.25 | 204,459,474.75 | 170,864,002.79 | 225,175,981.53 |
| 补充资料: | | | | |
| 净利润 | - | -32,879,690.92 | - | 21,898,737.19 |
| 资产减值准备 | - | -4,024,665.1 | - | 13,585,517.39 |
| 固定资产和投资性房地产折旧 | - | 19,252,815.53 | - | 33,178,368.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,252,815.53 | - | 33,178,368.49 |
| 无形资产摊销 | - | 691,620.93 | - | 1,531,603.18 |
| 长期待摊费用摊销 | - | 1,602,907.24 | - | 4,105,544.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -8,707.5 |
| 财务费用 | - | 8,587,518.84 | - | 14,987,126.18 |
| 投资损失 | - | -125,136.99 | - | -497,841.77 |
| 递延所得税 | - | -1,922,352.32 | - | -762,860.6 |
| 其中:递延所得税资产减少 | - | -4,090,759.19 | - | -6,698,699.4 |
| 递延所得税负债增加 | - | 2,168,406.87 | - | 5,935,838.8 |
| 存货的减少 | - | 1,790,196.64 | - | 9,713,212.89 |
| 经营性应收项目的减少 | - | -99,817,678.59 | - | -84,654,805.22 |
| 经营性应付项目的增加 | - | 27,912,333.27 | - | 75,133,339.27 |
| 现金的期末余额 | - | 204,459,474.75 | - | 225,175,981.53 |
| 减:现金的期初余额 | - | 225,175,981.53 | - | 217,776,831.01 |
| 现金及现金等价物的净增加额 | - | -20,716,506.78 | - | 7,399,150.52 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |