| 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 | 330,342,650.27 | 152,860,393.4 | 77,421,443.74 | 691,551,905.07 |
| 收到的税费返还 | 1,604,539.33 | 1,225,329.26 | 645,424.61 | 3,871,793.43 |
| 收到其他与经营活动有关的现金 | 45,649,348.62 | 33,194,791.36 | 23,736,432.38 | 38,104,657.92 |
| 经营活动现金流入小计 | 377,596,538.22 | 187,280,514.02 | 101,803,300.73 | 733,528,356.42 |
| 购买商品、接受劳务支付的现金 | 328,163,855.62 | 92,200,506.55 | 29,475,636.26 | 449,828,175.17 |
| 支付给职工以及为职工支付的现金 | 112,545,733.76 | 76,920,528.28 | 38,757,027.22 | 201,126,922.74 |
| 支付的各项税费 | 3,140,987.02 | 2,145,304.08 | 1,231,135.28 | 11,527,083.74 |
| 支付其他与经营活动有关的现金 | 52,635,020.3 | 34,126,686.44 | 15,571,519.91 | 151,697,636.96 |
| 经营活动现金流出小计 | 496,485,596.7 | 205,393,025.35 | 85,035,318.67 | 814,179,818.61 |
| 经营活动产生的现金流量净额 | -118,889,058.48 | -18,112,511.33 | 16,767,982.06 | -80,651,462.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 140,000,000 | 140,000,000 | 110,000,000 | 180,000,000 |
| 取得投资收益收到的现金 | 5,602,397.26 | 5,602,397.26 | 5,356,068.49 | 4,298,164.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,805,110 | 13,685,230 | 13,198,820 | 35,800,413.5 |
| 投资活动现金流入小计 | 159,407,507.26 | 159,287,627.26 | 128,554,888.49 | 220,098,577.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,219,800 | 2,470,900 | 2,137,700 | 2,131,400 |
| 投资支付的现金 | 135,494,000 | 105,494,000 | 105,494,000 | 273,326,301.37 |
| 投资活动现金流出小计 | 138,713,800 | 107,964,900 | 107,631,700 | 275,457,701.37 |
| 投资活动产生的现金流量净额 | 20,693,707.26 | 51,322,727.26 | 20,923,188.49 | -55,359,123.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,388,403.22 | 9,388,403.22 | - | 9,320,356 |
| 取得借款收到的现金 | 257,850,000 | 257,850,000 | 197,850,000 | 349,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,650,540.56 |
| 筹资活动现金流入小计 | 267,238,403.22 | 267,238,403.22 | 197,850,000 | 360,470,896.56 |
| 偿还债务支付的现金 | 125,000,000 | 115,000,000 | 55,000,000 | 497,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,209,635.8 | 3,986,976.36 | 1,757,894.7 | 11,356,051.67 |
| 支付其他与筹资活动有关的现金 | 3,721,482.62 | 2,380,515.56 | 223,128.4 | 9,290,793.52 |
| 筹资活动现金流出小计 | 134,931,118.42 | 121,367,491.92 | 56,981,023.1 | 517,646,845.19 |
| 筹资活动产生的现金流量净额 | 132,307,284.8 | 145,870,911.3 | 140,868,976.9 | -157,175,948.63 |
| 四、汇率变动对现金及现金等价物的影响 | -3,685.7 | 37,251.42 | 9,303.86 | - |
| 五、现金及现金等价物净增加额 | 34,108,247.88 | 179,118,378.65 | 178,569,451.31 | -293,186,534.3 |
| 加:期初现金及现金等价物余额 | 533,017,336.65 | 533,017,336.65 | 533,017,336.65 | 826,203,870.95 |
| 期末现金及现金等价物余额 | 567,125,584.53 | 712,135,715.3 | 711,586,787.96 | 533,017,336.65 |
| 补充资料: | | | | |
| 净利润 | - | -76,658,303.11 | - | -573,376,778.16 |
| 资产减值准备 | - | 29,079,922.79 | - | 224,240,283.77 |
| 固定资产和投资性房地产折旧 | - | 11,802,829.38 | - | 43,705,472.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,802,829.38 | - | 43,705,472.27 |
| 无形资产摊销 | - | 1,152,893.26 | - | 25,031,482.32 |
| 长期待摊费用摊销 | - | - | - | 499,799.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,602,668.34 | - | -13,465,025.66 |
| 固定资产报废损失 | - | -600 | - | -149,057.17 |
| 公允价值变动损失 | - | -18,188.11 | - | -31,296.18 |
| 财务费用 | - | 4,354,544.75 | - | 11,377,137.13 |
| 投资损失 | - | -5,105,174.3 | - | -9,844,658.15 |
| 递延所得税 | - | -60,787.53 | - | -144,103.6 |
| 其中:递延所得税资产减少 | - | 2,700,895.98 | - | 3,483,408.61 |
| 递延所得税负债增加 | - | -2,761,683.51 | - | -3,627,512.21 |
| 存货的减少 | - | -9,771,746.05 | - | 35,439,912.87 |
| 经营性应收项目的减少 | - | 1,785,223.18 | - | 76,092,479.45 |
| 经营性应付项目的增加 | - | -20,083,706.83 | - | -206,161,816.87 |
| 其他 | - | 63,958,489.11 | - | 163,179,247.36 |
| 现金的期末余额 | - | 712,135,715.3 | - | 533,017,336.65 |
| 减:现金的期初余额 | - | 533,017,336.65 | - | 826,203,870.95 |
| 现金及现金等价物的净增加额 | - | 179,118,378.65 | - | -293,186,534.3 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |