| 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 | 360,305,253.8 | 209,854,859.97 | 123,831,298.33 | 559,398,043.57 |
| 收到的税费返还 | 13,641.7 | 5,658.89 | 5,242.9 | 695.28 |
| 收到其他与经营活动有关的现金 | 100,910,827.46 | 90,173,386.02 | 15,102,877.67 | 300,579,931.72 |
| 经营活动现金流入小计 | 461,229,722.96 | 300,033,904.88 | 138,939,418.9 | 859,978,670.57 |
| 购买商品、接受劳务支付的现金 | 314,491,474.84 | 186,078,220.88 | 114,706,300.41 | 458,812,739.07 |
| 支付给职工以及为职工支付的现金 | 52,116,912.29 | 35,688,369.78 | 18,310,463.93 | 91,279,493.92 |
| 支付的各项税费 | 10,691,915.49 | 7,199,317.75 | 3,810,560.78 | 14,173,497.32 |
| 支付其他与经营活动有关的现金 | 78,855,276.94 | 73,288,639.98 | 7,840,422.98 | 309,550,906.58 |
| 经营活动现金流出小计 | 456,155,579.56 | 302,254,548.39 | 144,667,748.1 | 873,816,636.89 |
| 经营活动产生的现金流量净额 | 5,074,143.4 | -2,220,643.51 | -5,728,329.2 | -13,837,966.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,812,500 | 15,812,500 | - | 5,000,000 |
| 取得投资收益收到的现金 | - | - | - | 900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 10,060 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 15,812,500 | 15,812,500 | - | 5,910,060 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,503.01 | 31,653.01 | 1,261,485.15 | 780,045.98 |
| 投资活动现金流出小计 | 36,503.01 | 31,653.01 | 1,261,485.15 | 780,045.98 |
| 投资活动产生的现金流量净额 | 15,775,996.99 | 15,780,846.99 | -1,261,485.15 | 5,130,014.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 294,400,000 | 194,400,000 | 104,400,000 | 711,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 615,430.65 |
| 筹资活动现金流入小计 | 294,400,000 | 194,400,000 | 104,400,000 | 712,115,430.65 |
| 偿还债务支付的现金 | 355,200,000 | 234,500,000 | 134,800,000 | 712,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,204,213.77 | 14,853,014.02 | 7,495,837.2 | 33,670,063.59 |
| 支付其他与筹资活动有关的现金 | 11,872,744.82 | 9,846,869.91 | 1,421,749.56 | 38,986,989.22 |
| 筹资活动现金流出小计 | 387,276,958.59 | 259,199,883.93 | 143,717,586.76 | 785,257,052.81 |
| 筹资活动产生的现金流量净额 | -92,876,958.59 | -64,799,883.93 | -39,317,586.76 | -73,141,622.16 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1.88 |
| 五、现金及现金等价物净增加额 | -72,026,818.2 | -51,239,680.45 | -46,307,401.11 | -81,849,572.58 |
| 加:期初现金及现金等价物余额 | 83,140,363.75 | 83,140,363.75 | 83,140,363.75 | 164,989,936.33 |
| 期末现金及现金等价物余额 | 11,113,545.55 | 31,900,683.3 | 36,832,962.64 | 83,140,363.75 |
| 补充资料: | | | | |
| 净利润 | - | -60,808,328 | - | -292,555,976.16 |
| 资产减值准备 | - | 11,703,723.57 | - | 95,345,527.37 |
| 固定资产和投资性房地产折旧 | - | 11,442,059.2 | - | 30,047,713.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,442,059.2 | - | 30,047,713.3 |
| 无形资产摊销 | - | 1,836,507.31 | - | 4,471,437.12 |
| 长期待摊费用摊销 | - | 9,398,747.69 | - | 21,468,027.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,714,778.19 | - | -2,822,721.59 |
| 固定资产报废损失 | - | - | - | 239,369.23 |
| 公允价值变动损失 | - | - | - | 32,179,027.95 |
| 财务费用 | - | 19,597,905.8 | - | 48,555,784.22 |
| 投资损失 | - | -306,694.33 | - | 322,793.08 |
| 递延所得税 | - | -160,982.91 | - | -444,233.09 |
| 其中:递延所得税资产减少 | - | 8,272,726.47 | - | 25,467,291.25 |
| 递延所得税负债增加 | - | -8,433,709.38 | - | -25,911,524.34 |
| 存货的减少 | - | 960,646.71 | - | -39,166,954 |
| 经营性应收项目的减少 | - | 1,356,110.37 | - | -2,506,805.7 |
| 经营性应付项目的增加 | - | -7,641,885 | - | 17,660,651.86 |
| 其他 | - | 1,000,696.65 | - | 29,523,964.43 |
| 现金的期末余额 | - | 31,900,683.3 | - | 83,140,363.75 |
| 减:现金的期初余额 | - | 83,140,363.75 | - | 164,989,936.33 |
| 现金及现金等价物的净增加额 | - | -51,239,680.45 | - | -81,849,572.58 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |