| 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 | 327,368,201.83 | 233,534,106.31 | 132,889,816.84 | 549,760,245.03 |
| 收到的税费返还 | 5,623,220.67 | 149,538.71 | 49,793.4 | 10,804,298.24 |
| 收到其他与经营活动有关的现金 | 7,413,223.08 | 4,756,806.14 | 4,665,652.64 | 26,750,796.16 |
| 经营活动现金流入小计 | 340,404,645.58 | 238,440,451.16 | 137,605,262.88 | 587,315,339.43 |
| 购买商品、接受劳务支付的现金 | 150,914,434.43 | 112,287,798.48 | 68,454,996.59 | 193,774,663.88 |
| 支付给职工以及为职工支付的现金 | 170,702,043.02 | 115,506,944.22 | 54,606,118.03 | 213,868,936.78 |
| 支付的各项税费 | 12,890,530.95 | 7,491,810.48 | 2,490,251.76 | 28,946,785.75 |
| 支付其他与经营活动有关的现金 | 56,503,208.27 | 34,466,588.19 | 16,437,122.69 | 90,883,211.5 |
| 经营活动现金流出小计 | 391,010,216.67 | 269,753,141.37 | 141,988,489.07 | 527,473,597.91 |
| 经营活动产生的现金流量净额 | -50,605,571.09 | -31,312,690.21 | -4,383,226.19 | 59,841,741.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 342,438,758.38 | 223,990,417.66 | 115,264,175.34 | 622,195,273.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 100,184.77 | 100,184.77 | 100,184.77 | 3,324,401.07 |
| 投资活动现金流入小计 | 342,538,943.15 | 224,090,602.43 | 115,364,360.11 | 625,519,674.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,659,268.43 | 54,069,710.47 | 28,235,050.55 | 55,508,375.02 |
| 投资支付的现金 | 412,508,632.79 | 228,620,000 | 138,620,000 | 635,600,000 |
| 投资活动现金流出小计 | 480,167,901.22 | 282,689,710.47 | 166,855,050.55 | 691,108,375.02 |
| 投资活动产生的现金流量净额 | -137,628,958.07 | -58,599,108.04 | -51,490,690.44 | -65,588,700.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,600,000 | 9,600,000 | - | - |
| 收到其他与筹资活动有关的现金 | 34,356,285.35 | - | - | 46,466,205.6 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 103,956,285.35 | 9,600,000 | - | 46,466,205.6 |
| 分配股利、利润或偿付利息支付的现金 | 6,543,135.26 | 6,282,084.3 | - | - |
| 支付其他与筹资活动有关的现金 | 3,062,176.89 | 1,934,914.94 | 375,758.51 | 2,468,086.26 |
| 筹资活动现金流出小计 | 9,605,312.15 | 8,216,999.24 | 375,758.51 | 2,468,086.26 |
| 筹资活动产生的现金流量净额 | 94,350,973.2 | 1,383,000.76 | -375,758.51 | 43,998,119.34 |
| 四、汇率变动对现金及现金等价物的影响 | -2,354,597.36 | -2,077,245.78 | 1,059,128.5 | 2,495,615.1 |
| 五、现金及现金等价物净增加额 | -96,238,153.32 | -90,606,043.27 | -55,190,546.64 | 40,746,775.81 |
| 加:期初现金及现金等价物余额 | 222,485,319.05 | 222,485,319.05 | 222,485,319.05 | 181,738,543.24 |
| 期末现金及现金等价物余额 | 126,247,165.73 | 131,879,275.78 | 167,294,772.41 | 222,485,319.05 |
| 补充资料: | | | | |
| 净利润 | - | -45,646,904.52 | - | 30,210,456.72 |
| 资产减值准备 | - | - | - | 107,362.14 |
| 固定资产和投资性房地产折旧 | - | 53,342,194.98 | - | 93,542,049.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,342,194.98 | - | 93,542,049.15 |
| 无形资产摊销 | - | 1,128,230.92 | - | 1,393,477.69 |
| 长期待摊费用摊销 | - | 3,644,804.14 | - | 6,564,644.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -417,734.09 | - | -100,523.27 |
| 公允价值变动损失 | - | -12,020,535.96 | - | -14,841,656.57 |
| 财务费用 | - | 5,469,757.63 | - | -2,697,305.03 |
| 投资损失 | - | -4,308,688.95 | - | -8,467,548.61 |
| 递延所得税 | - | -14,114,628.73 | - | -13,069,835.84 |
| 其中:递延所得税资产减少 | - | -14,114,628.73 | - | -13,069,835.84 |
| 存货的减少 | - | -16,370,726.28 | - | -23,981,078.43 |
| 经营性应收项目的减少 | - | 22,893,356.43 | - | 9,555,192.23 |
| 经营性应付项目的增加 | - | -28,859,971.22 | - | -19,562,406.91 |
| 其他 | - | 2,498,496.79 | - | -1,769,574.01 |
| 现金的期末余额 | - | 131,879,275.78 | - | 222,485,319.05 |
| 减:现金的期初余额 | - | 222,485,319.05 | - | 181,738,543.24 |
| 现金及现金等价物的净增加额 | - | -90,606,043.27 | - | 40,746,775.81 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |