| 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 | 444,894,322.03 | 243,647,002.34 | 90,933,073.04 | 432,919,832.01 |
| 收到的税费返还 | 22,613,751.62 | 22,566,799.92 | 14,897,116.26 | 23,916,242.27 |
| 收到其他与经营活动有关的现金 | 46,411,295.19 | 33,697,423.91 | 6,460,129.64 | 51,427,054.25 |
| 经营活动现金流入小计 | 513,919,368.84 | 299,911,226.17 | 112,290,318.94 | 508,263,128.53 |
| 购买商品、接受劳务支付的现金 | 343,076,206.54 | 206,906,203.44 | 103,389,622.27 | 396,561,158.5 |
| 支付给职工以及为职工支付的现金 | 101,421,527.9 | 66,218,475.46 | 31,131,569.48 | 106,748,665.05 |
| 支付的各项税费 | 22,084,070.38 | 13,071,225.08 | 3,749,204.62 | 24,294,043.12 |
| 支付其他与经营活动有关的现金 | 29,459,570.99 | 19,091,381.29 | 8,151,653.72 | 36,097,490.45 |
| 经营活动现金流出小计 | 496,041,375.81 | 305,287,285.27 | 146,422,050.09 | 563,701,357.12 |
| 经营活动产生的现金流量净额 | 17,877,993.03 | -5,376,059.1 | -34,131,731.15 | -55,438,228.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 606,500,000 | 284,500,000 | 61,500,000 | - |
| 取得投资收益收到的现金 | 8,966,536.38 | 6,620,111.96 | 712,794.18 | 15,494,390.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 957,400 | 537,400 | - | 106,260 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,487,000,000 |
| 投资活动现金流入小计 | 616,423,936.38 | 291,657,511.96 | 62,212,794.18 | 1,502,600,650.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 403,288,577.8 | 233,642,106.18 | 81,738,539.75 | 294,990,969.79 |
| 投资支付的现金 | 692,533,244 | 443,243,060 | 352,500,000 | 144,469.5 |
| 支付其他与投资活动有关的现金 | 5,947.91 | 2,763.63 | - | 1,442,000,000 |
| 投资活动现金流出小计 | 1,095,827,769.71 | 676,887,929.81 | 434,238,539.75 | 1,737,135,439.29 |
| 投资活动产生的现金流量净额 | -479,403,833.33 | -385,230,417.85 | -372,025,745.57 | -234,534,788.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,500,000 | - | - | 1,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,500,000 | - | - | 1,500,000 |
| 取得借款收到的现金 | 520,065,840.24 | 316,050,009.01 | 130,000,000 | 424,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 33,296,004.86 |
| 筹资活动现金流入小计 | 521,565,840.24 | 316,050,009.01 | 130,000,000 | 459,596,004.86 |
| 偿还债务支付的现金 | 309,027,087.3 | 96,307,114.65 | 42,242,114.65 | 145,997,829.65 |
| 分配股利、利润或偿付利息支付的现金 | 36,287,877.49 | 29,997,265.75 | 4,815,919.05 | 35,948,075.12 |
| 支付其他与筹资活动有关的现金 | 28,065,029.38 | 23,767,279.05 | 23,622,415.04 | 84,039,421.82 |
| 筹资活动现金流出小计 | 373,379,994.17 | 150,071,659.45 | 70,680,448.74 | 265,985,326.59 |
| 筹资活动产生的现金流量净额 | 148,185,846.07 | 165,978,349.56 | 59,319,551.26 | 193,610,678.27 |
| 四、汇率变动对现金及现金等价物的影响 | -527,650.45 | -703,000.08 | -374,865.88 | -25,402.05 |
| 五、现金及现金等价物净增加额 | -313,867,644.68 | -225,331,127.47 | -347,212,791.34 | -96,387,740.85 |
| 加:期初现金及现金等价物余额 | 489,033,470.61 | 489,033,470.61 | 489,033,470.61 | 585,421,211.46 |
| 期末现金及现金等价物余额 | 175,165,825.93 | 263,702,343.14 | 141,820,679.27 | 489,033,470.61 |
| 补充资料: | | | | |
| 净利润 | - | 11,028,456.64 | - | -24,302,031.95 |
| 资产减值准备 | - | 6,722,067.2 | - | 10,823,228.35 |
| 固定资产和投资性房地产折旧 | - | 69,311,434.17 | - | 120,261,994.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,311,434.17 | - | 120,261,994.93 |
| 无形资产摊销 | - | 2,465,512.59 | - | 4,914,887.76 |
| 长期待摊费用摊销 | - | 3,245,174.21 | - | 5,796,144.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 28,385.37 | - | 782,261 |
| 固定资产报废损失 | - | - | - | 67,881.51 |
| 公允价值变动损失 | - | -7,468,242.44 | - | 11,835.26 |
| 财务费用 | - | 7,313,334.2 | - | 17,096,116.6 |
| 投资损失 | - | -988,017.46 | - | -15,276,854.27 |
| 递延所得税 | - | -10,395,520.78 | - | -17,661,077.14 |
| 其中:递延所得税资产减少 | - | -8,852,536.97 | - | -21,569,101 |
| 递延所得税负债增加 | - | -1,542,983.81 | - | 3,908,023.86 |
| 存货的减少 | - | -25,968,798.2 | - | -19,471,680 |
| 经营性应收项目的减少 | - | -96,075,495.93 | - | -148,037,799.2 |
| 经营性应付项目的增加 | - | 20,729,387.38 | - | -16,326,757.39 |
| 现金的期末余额 | - | 263,702,343.14 | - | 489,033,470.61 |
| 减:现金的期初余额 | - | 489,033,470.61 | - | 585,421,211.46 |
| 现金及现金等价物的净增加额 | - | -225,331,127.47 | - | -96,387,740.85 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |