| 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 | 183,410,423.54 | 140,391,105.65 | 83,325,598.21 | 388,677,485.17 |
| 收到的税费返还 | 1,417,662.31 | 729,594.68 | 197,587.98 | 617,188.06 |
| 收到其他与经营活动有关的现金 | 6,482,396.41 | 2,029,041.79 | 1,092,389.21 | 9,196,888.37 |
| 经营活动现金流入小计 | 191,310,482.26 | 143,149,742.12 | 84,615,575.4 | 398,491,561.6 |
| 购买商品、接受劳务支付的现金 | 107,446,995.13 | 75,655,974.67 | 35,333,978.31 | 108,033,344.63 |
| 支付给职工以及为职工支付的现金 | 102,069,358.56 | 71,006,706.9 | 33,905,198.6 | 113,051,362.8 |
| 支付的各项税费 | 10,282,924.29 | 10,093,870.53 | 5,320,050.47 | 33,462,382.27 |
| 支付其他与经营活动有关的现金 | 65,480,085.5 | 38,434,357.93 | 14,961,708.74 | 83,909,747.59 |
| 经营活动现金流出小计 | 285,279,363.48 | 195,190,910.03 | 89,520,936.12 | 338,456,837.29 |
| 经营活动产生的现金流量净额 | -93,968,881.22 | -52,041,167.91 | -4,905,360.72 | 60,034,724.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,097,200,000 | 702,000,000 | 274,000,000 | 1,489,000,000 |
| 取得投资收益收到的现金 | 8,150,208.61 | 3,865,057.41 | 1,929,874.54 | 12,479,611.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,927.25 | 1,427.25 | 1,260 | 165,181 |
| 投资活动现金流入小计 | 1,105,355,135.86 | 705,866,484.66 | 275,931,134.54 | 1,501,644,792.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,489,991.56 | 31,226,556.99 | 26,910,437.3 | 95,996,086.68 |
| 投资支付的现金 | 1,032,200,000 | 632,000,000 | 234,000,000 | 1,642,400,000 |
| 投资活动现金流出小计 | 1,076,689,991.56 | 663,226,556.99 | 260,910,437.3 | 1,738,396,086.68 |
| 投资活动产生的现金流量净额 | 28,665,144.3 | 42,639,927.67 | 15,020,697.24 | -236,751,294.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 22,595,027.4 | 22,507,906.3 | - | 45,190,060 |
| 支付其他与筹资活动有关的现金 | 27,295.83 | 27,295.83 | - | 47,201,658.41 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 22,622,323.23 | 22,535,202.13 | - | 92,391,718.41 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -22,622,323.23 | -22,535,202.13 | - | -92,391,718.41 |
| 四、汇率变动对现金及现金等价物的影响 | -718,945.53 | -510,888.59 | -240,405.25 | -263,930.4 |
| 五、现金及现金等价物净增加额 | -88,645,005.68 | -32,447,330.96 | 9,874,931.27 | -269,372,218.81 |
| 加:期初现金及现金等价物余额 | 289,080,100.88 | 289,080,100.88 | 289,080,100.88 | 558,452,319.69 |
| 期末现金及现金等价物余额 | 200,435,095.2 | 256,632,769.92 | 298,955,032.15 | 289,080,100.88 |
| 补充资料: | | | | |
| 净利润 | - | -25,461,271.82 | - | 51,908,053.43 |
| 资产减值准备 | - | 9,047,860.21 | - | 7,632,627.52 |
| 固定资产和投资性房地产折旧 | - | 12,635,500.8 | - | 22,972,914.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,635,500.8 | - | 22,972,914.48 |
| 无形资产摊销 | - | 1,403,815.09 | - | 2,627,278.25 |
| 长期待摊费用摊销 | - | 824,228.77 | - | 1,113,571.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,294.23 | - | 344,375.43 |
| 固定资产报废损失 | - | - | - | 21,337.01 |
| 公允价值变动损失 | - | -2,294,632.87 | - | -6,883,961.63 |
| 财务费用 | - | 504,069.48 | - | 278,012.58 |
| 投资损失 | - | -1,668,547.84 | - | -3,041,238.78 |
| 递延所得税 | - | -1,645,532.99 | - | -1,867,378.31 |
| 其中:递延所得税资产减少 | - | -1,627,092.44 | - | -1,443,192.81 |
| 递延所得税负债增加 | - | -18,440.55 | - | -424,185.5 |
| 存货的减少 | - | -4,245,744.97 | - | -65,357,187.15 |
| 经营性应收项目的减少 | - | 9,258,561.18 | - | -4,597,899.05 |
| 经营性应付项目的增加 | - | -50,653,084.7 | - | 48,780,855.88 |
| 其他 | - | - | - | 3,192,414.08 |
| 现金的期末余额 | - | 256,632,769.92 | - | 289,080,100.88 |
| 减:现金的期初余额 | - | 289,080,100.88 | - | 558,452,319.69 |
| 现金及现金等价物的净增加额 | - | -32,447,330.96 | - | -269,372,218.81 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |