| 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 | 281,107,867.26 | 182,017,500.2 | 81,845,430.26 | 382,460,867.73 |
| 收到的税费返还 | 12,713,221 | 8,290,979.74 | 3,412,135.71 | 18,947,432.03 |
| 收到其他与经营活动有关的现金 | 22,803,089.42 | 14,023,396.04 | 5,397,449.49 | 18,081,775.09 |
| 经营活动现金流入小计 | 316,624,177.68 | 204,331,875.98 | 90,655,015.46 | 419,490,074.85 |
| 购买商品、接受劳务支付的现金 | 146,529,840.26 | 77,928,525.91 | 37,130,979.68 | 123,087,317.87 |
| 支付给职工以及为职工支付的现金 | 95,390,978.2 | 64,272,623.49 | 30,205,595.57 | 125,364,525.66 |
| 支付的各项税费 | 16,873,286.23 | 10,709,955.06 | 5,457,057.29 | 31,037,503.24 |
| 支付其他与经营活动有关的现金 | 58,500,873.29 | 43,309,539.41 | 19,189,698.88 | 85,274,258.81 |
| 经营活动现金流出小计 | 317,294,977.98 | 196,220,643.87 | 91,983,331.42 | 364,763,605.58 |
| 经营活动产生的现金流量净额 | -670,800.3 | 8,111,232.11 | -1,328,315.96 | 54,726,469.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 313,247,785.37 | 241,828,660.55 | 90,688,983.45 | 458,764,181.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,632 | 4,082.04 | - | 3,542.71 |
| 投资活动现金流入小计 | 313,255,417.37 | 241,832,742.59 | 90,688,983.45 | 458,767,724.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,635,636.17 | 10,012,789.67 | 5,048,685.2 | 23,833,872.82 |
| 投资支付的现金 | 565,242,570.99 | 509,039,170.99 | 340,042,388.89 | 457,000,000 |
| 支付其他与投资活动有关的现金 | 1,000,000 | 1,000,000 | 1,000,000 | - |
| 投资活动现金流出小计 | 577,878,207.16 | 520,051,960.66 | 346,091,074.09 | 480,833,872.82 |
| 投资活动产生的现金流量净额 | -264,622,789.79 | -278,219,218.07 | -255,402,090.64 | -22,066,148.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 735,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 735,000 | - | - | - |
| 取得借款收到的现金 | 88,972,298 | 58,972,298 | 38,000,000 | 128,000,000 |
| 筹资活动现金流入小计 | 89,707,298 | 58,972,298 | 38,000,000 | 128,000,000 |
| 偿还债务支付的现金 | 77,060,000 | 54,260,000 | 32,600,000 | 58,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,094,124.1 | 7,660,663.01 | 422,420.73 | 17,567,299.55 |
| 支付其他与筹资活动有关的现金 | 26,609,815.81 | 25,174,972.1 | 32,396,231.46 | 39,455,262.39 |
| 筹资活动现金流出小计 | 122,763,939.91 | 87,095,635.11 | 65,418,652.19 | 115,222,561.94 |
| 筹资活动产生的现金流量净额 | -33,056,641.91 | -28,123,337.11 | -27,418,652.19 | 12,777,438.06 |
| 四、汇率变动对现金及现金等价物的影响 | -2,412,686.26 | -1,288,245.12 | 64,940.07 | -1,299,320.96 |
| 五、现金及现金等价物净增加额 | -300,762,918.26 | -299,519,568.19 | -284,084,118.72 | 44,138,437.81 |
| 加:期初现金及现金等价物余额 | 339,950,701.14 | 339,950,701.14 | 339,950,701.14 | 295,812,263.33 |
| 期末现金及现金等价物余额 | 39,187,782.88 | 40,431,132.95 | 55,866,582.42 | 339,950,701.14 |
| 补充资料: | | | | |
| 净利润 | - | -381,642.72 | - | 35,971,024.68 |
| 资产减值准备 | - | 3,195,288.67 | - | 5,120,476.39 |
| 固定资产和投资性房地产折旧 | - | 6,635,771.02 | - | 12,238,980.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,635,771.02 | - | 12,238,980.43 |
| 无形资产摊销 | - | 1,889,660.07 | - | 3,761,363.45 |
| 长期待摊费用摊销 | - | 323,280.83 | - | 612,112.16 |
| 固定资产报废损失 | - | 184,801.41 | - | -1,013.45 |
| 公允价值变动损失 | - | -1,951,081.34 | - | -132,819.96 |
| 财务费用 | - | 1,158,137.65 | - | 1,843,962.9 |
| 投资损失 | - | 942,331.65 | - | -6,488,152.05 |
| 递延所得税 | - | -2,238,335.02 | - | -1,477,593.74 |
| 其中:递延所得税资产减少 | - | -2,238,335.02 | - | -1,042,220.45 |
| 递延所得税负债增加 | - | - | - | -435,373.29 |
| 存货的减少 | - | -33,404,264.34 | - | -13,459,882.12 |
| 经营性应收项目的减少 | - | -8,552,306.95 | - | 8,403,609.07 |
| 经营性应付项目的增加 | - | 34,492,101.5 | - | 3,909,023.05 |
| 其他 | - | 921,193.64 | - | -1,096,980.09 |
| 现金的期末余额 | - | 40,431,132.95 | - | 339,950,701.14 |
| 减:现金的期初余额 | - | 339,950,701.14 | - | 295,812,263.33 |
| 现金及现金等价物的净增加额 | - | -299,519,568.19 | - | 44,138,437.81 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |