| 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 | 132,707,711.22 | 84,498,587.95 | 31,166,596.1 | 452,915,841.54 |
| 收到的税费返还 | 25,473,589.23 | 25,473,589.23 | 132,599.27 | - |
| 收到其他与经营活动有关的现金 | 2,838,928.4 | 1,325,923.12 | 1,202,611.78 | 12,931,698.71 |
| 经营活动现金流入小计 | 161,020,228.85 | 111,298,100.3 | 32,501,807.15 | 465,847,540.25 |
| 购买商品、接受劳务支付的现金 | 120,656,415.26 | 80,153,585.97 | 51,422,391.59 | 412,235,109.38 |
| 支付给职工以及为职工支付的现金 | 36,010,674.91 | 26,433,255.24 | 15,089,937.71 | 57,130,517.42 |
| 支付的各项税费 | 21,792,923.89 | 19,966,223.29 | 16,587,801.03 | 50,710,424.14 |
| 支付其他与经营活动有关的现金 | 8,003,052.69 | 7,309,140.03 | 3,621,700.6 | 17,289,291.75 |
| 经营活动现金流出小计 | 186,463,066.75 | 133,862,204.53 | 86,721,830.93 | 537,365,342.69 |
| 经营活动产生的现金流量净额 | -25,442,837.9 | -22,564,104.23 | -54,220,023.78 | -71,517,802.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 819,000,000 | 449,000,000 | 130,000,000 | 1,328,000,000 |
| 取得投资收益收到的现金 | 884,648.69 | 543,335.26 | 159,731.07 | 2,234,316.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 2,600 |
| 投资活动现金流入小计 | 819,884,648.69 | 449,543,335.26 | 130,159,731.07 | 1,330,236,916.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,004,567.84 | 28,838,078.3 | 17,600,714.51 | 141,014,054.79 |
| 投资支付的现金 | 864,000,000 | 459,000,000 | 210,000,000 | 1,328,000,000 |
| 投资活动现金流出小计 | 920,004,567.84 | 487,838,078.3 | 227,600,714.51 | 1,469,014,054.79 |
| 投资活动产生的现金流量净额 | -100,119,919.15 | -38,294,743.04 | -97,440,983.44 | -138,777,138.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 104,556,068.65 | 78,000,000 | 20,000,000 | 81,299,529.5 |
| 筹资活动现金流入小计 | 104,556,068.65 | 78,000,000 | 20,000,000 | 81,299,529.5 |
| 偿还债务支付的现金 | 52,970,000 | 40,500,000 | 500,000 | 34,440,760 |
| 分配股利、利润或偿付利息支付的现金 | 17,550,170.15 | 16,884,310.93 | 581,862.9 | 17,817,900.87 |
| 支付其他与筹资活动有关的现金 | 9,030,231.27 | 4,208,962.91 | - | 150,000 |
| 筹资活动现金流出小计 | 79,550,401.42 | 61,593,273.84 | 1,081,862.9 | 52,408,660.87 |
| 筹资活动产生的现金流量净额 | 25,005,667.23 | 16,406,726.16 | 18,918,137.1 | 28,890,868.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,118.08 | -829.52 | -416.48 | -607.89 |
| 五、现金及现金等价物净增加额 | -100,558,207.9 | -44,452,950.63 | -132,743,286.6 | -181,404,679.78 |
| 加:期初现金及现金等价物余额 | 282,783,094.89 | 282,783,094.89 | 282,783,094.89 | 464,187,774.67 |
| 期末现金及现金等价物余额 | 182,224,886.99 | 238,330,144.26 | 150,039,808.29 | 282,783,094.89 |
| 补充资料: | | | | |
| 净利润 | - | -20,827,429.65 | - | 106,793,466 |
| 资产减值准备 | - | -3,909,389.49 | - | 174,566.41 |
| 固定资产和投资性房地产折旧 | - | 14,107,738.98 | - | 17,357,327.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,107,738.98 | - | 17,357,327.25 |
| 无形资产摊销 | - | 1,141,233.33 | - | 2,392,502.78 |
| 长期待摊费用摊销 | - | 292,956.14 | - | 303,975.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 36,131.43 |
| 财务费用 | - | 1,211,862.53 | - | 1,936,257.62 |
| 投资损失 | - | -512,739.4 | - | -2,107,845.92 |
| 递延所得税 | - | -4,323,607.45 | - | -7,032,991.35 |
| 其中:递延所得税资产减少 | - | -4,323,607.45 | - | -7,032,991.35 |
| 存货的减少 | - | -12,809,472.44 | - | 7,970,933.07 |
| 经营性应收项目的减少 | - | -41,867,883.67 | - | 9,885,998.27 |
| 经营性应付项目的增加 | - | 26,794,445.94 | - | -235,505,697.54 |
| 其他 | - | 416,328.64 | - | 1,929,008.54 |
| 现金的期末余额 | - | 238,330,144.26 | - | 282,783,094.89 |
| 减:现金的期初余额 | - | 282,783,094.89 | - | 464,187,774.67 |
| 现金及现金等价物的净增加额 | - | -44,452,950.63 | - | -181,404,679.78 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |