| 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 | 396,124,058.99 | 236,061,965.87 | 127,433,817.14 | 499,151,342.02 |
| 收到的税费返还 | 1,556,728.16 | - | 2,325.48 | 4,613,624.98 |
| 收到其他与经营活动有关的现金 | 37,707,384.68 | 21,983,943.9 | 9,999,931.95 | 25,809,973.76 |
| 经营活动现金流入小计 | 435,388,171.83 | 258,045,909.77 | 137,436,074.57 | 529,574,940.76 |
| 购买商品、接受劳务支付的现金 | 256,078,233.23 | 173,838,699.52 | 71,033,937.3 | 316,223,598.59 |
| 支付给职工以及为职工支付的现金 | 87,591,082.44 | 61,817,509.82 | 33,310,206.01 | 109,399,714.74 |
| 支付的各项税费 | 10,072,420.83 | 10,913,925.96 | 1,973,318.88 | 20,578,661.41 |
| 支付其他与经营活动有关的现金 | 77,013,596.41 | 35,824,030.28 | 33,139,363.56 | 61,057,935.82 |
| 经营活动现金流出小计 | 430,755,332.91 | 282,394,165.58 | 139,456,825.75 | 507,259,910.56 |
| 经营活动产生的现金流量净额 | 4,632,838.92 | -24,348,255.81 | -2,020,751.18 | 22,315,030.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,300,000 | 378,300,000 | 189,000,000 | 458,200,000 |
| 取得投资收益收到的现金 | 762,983.5 | 534,687.61 | 120,821.92 | 1,983,525.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 794,080 | 625,201.53 | - | 1,334,971.15 |
| 投资活动现金流入小计 | 565,857,063.5 | 379,459,889.14 | 189,120,821.92 | 461,518,496.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,215,910.84 | 2,190,312.81 | 1,128,789.21 | 19,369,428.49 |
| 投资支付的现金 | 581,951,000 | 382,950,000 | 189,000,000 | 403,200,000 |
| 支付其他与投资活动有关的现金 | 395,300 | - | - | - |
| 投资活动现金流出小计 | 584,562,210.84 | 385,140,312.81 | 190,128,789.21 | 422,569,428.49 |
| 投资活动产生的现金流量净额 | -18,705,147.34 | -5,680,423.67 | -1,007,967.29 | 38,949,067.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,753,712.58 |
| 取得借款收到的现金 | 247,750,000 | 232,909,616.33 | 94,380,000 | 305,681,963.1 |
| 收到其他与筹资活动有关的现金 | 19,455,681.72 | - | 4,700,364.29 | 10,000,000 |
| 筹资活动现金流入小计 | 267,205,681.72 | 232,909,616.33 | 99,080,364.29 | 324,435,675.68 |
| 偿还债务支付的现金 | 204,516,465.58 | 109,757,613.38 | 78,207,729.06 | 210,368,979.77 |
| 分配股利、利润或偿付利息支付的现金 | 7,842,393.2 | 6,850,932.08 | 3,101,790.05 | 10,971,779.37 |
| 支付其他与筹资活动有关的现金 | 53,399,999.17 | 19,699,805.48 | 3,400,000 | 71,674,348.41 |
| 筹资活动现金流出小计 | 265,758,857.95 | 136,308,350.94 | 84,709,519.11 | 293,015,107.55 |
| 筹资活动产生的现金流量净额 | 1,446,823.77 | 96,601,265.39 | 14,370,845.18 | 31,420,568.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,691,317.23 | -2,731,806.84 | -3,640 | 647,747.72 |
| 五、现金及现金等价物净增加额 | -17,316,801.88 | 63,840,779.07 | 11,338,486.71 | 93,332,413.81 |
| 加:期初现金及现金等价物余额 | 143,108,429.45 | 143,109,018.5 | 143,108,831.69 | 49,776,604.69 |
| 期末现金及现金等价物余额 | 125,791,627.57 | 206,949,797.57 | 154,447,318.4 | 143,109,018.5 |
| 补充资料: | | | | |
| 净利润 | - | -19,006,625.72 | - | -30,649,406.05 |
| 资产减值准备 | - | 7,246,678.93 | - | 18,744,590.74 |
| 固定资产和投资性房地产折旧 | - | 18,683,622.92 | - | 37,811,971.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,683,622.92 | - | 37,811,971.72 |
| 无形资产摊销 | - | 1,442,192.94 | - | 2,799,153.14 |
| 长期待摊费用摊销 | - | 2,120,576.09 | - | 1,780,955.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,862,413.88 | - | 392,699.74 |
| 固定资产报废损失 | - | - | - | 97,871.57 |
| 公允价值变动损失 | - | - | - | 68,979.17 |
| 财务费用 | - | 9,396,042.5 | - | 12,308,791.91 |
| 投资损失 | - | -527,680.26 | - | -1,865,489.21 |
| 递延所得税 | - | 383,195.36 | - | 1,465,809.4 |
| 其中:递延所得税资产减少 | - | 383,195.36 | - | 1,465,809.4 |
| 存货的减少 | - | 33,480,711.97 | - | -53,978,053.19 |
| 经营性应收项目的减少 | - | -90,556,527.1 | - | -102,154,668.87 |
| 经营性应付项目的增加 | - | -3,004,365.45 | - | 105,117,256.21 |
| 其他 | - | 2,847,233.62 | - | - |
| 现金的期末余额 | - | 206,949,797.57 | - | 143,109,018.5 |
| 减:现金的期初余额 | - | 143,109,018.5 | - | 49,776,604.69 |
| 现金及现金等价物的净增加额 | - | 63,840,779.07 | - | 93,332,413.81 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |