| 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 | 369,759,631.64 | 222,184,107.19 | 107,807,687.1 | 518,318,722.61 |
| 收到的税费返还 | 22,367,638.18 | 15,401,107.43 | 8,745,152.42 | 30,852,873.18 |
| 收到其他与经营活动有关的现金 | 4,552,241.64 | 3,720,522.86 | 762,690.38 | 11,571,704.06 |
| 经营活动现金流入小计 | 396,679,511.46 | 241,305,737.48 | 117,315,529.9 | 560,743,299.85 |
| 购买商品、接受劳务支付的现金 | 284,323,743.25 | 178,824,581.03 | 90,201,923.24 | 386,909,303.66 |
| 支付给职工以及为职工支付的现金 | 140,936,843.17 | 93,169,238.22 | 44,114,016.42 | 172,149,416.37 |
| 支付的各项税费 | 22,319,317.38 | 18,397,276.57 | 12,985,891.57 | 20,218,916.41 |
| 支付其他与经营活动有关的现金 | 31,609,886.59 | 20,934,963.89 | 7,741,647.84 | 50,218,709.96 |
| 经营活动现金流出小计 | 479,189,790.39 | 311,326,059.71 | 155,043,479.07 | 629,496,346.4 |
| 经营活动产生的现金流量净额 | -82,510,278.93 | -70,020,322.23 | -37,727,949.17 | -68,753,046.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 259,131,409.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,951,453.32 | 2,311,800 | - | 32,241,538.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -681,077.78 |
| 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 | 11,951,453.32 | 2,311,800 | - | 290,691,869.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,187,291.92 | 7,573,536.29 | 2,162,735.69 | 12,509,412.8 |
| 投资支付的现金 | 29,000,000 | 5,000,000 | - | 259,000,000 |
| 投资活动现金流出小计 | 40,187,291.92 | 12,573,536.29 | 2,162,735.69 | 271,509,412.8 |
| 投资活动产生的现金流量净额 | -28,235,838.6 | -10,261,736.29 | -2,162,735.69 | 19,182,457.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,500,000 | 4,500,000 | - | 17,085,840 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,500,000 | 4,500,000 | - | 17,085,840 |
| 取得借款收到的现金 | 108,887,510.32 | 50,990,080 | 33,000,000 | 110,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 65,914,270.67 |
| 筹资活动现金流入小计 | 115,387,510.32 | 55,490,080 | 33,000,000 | 193,500,110.67 |
| 偿还债务支付的现金 | 54,741,746.3 | 23,375,000 | 11,700,000 | 78,015,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,633,874.92 | 1,487,879.86 | 669,345.05 | 3,070,886.23 |
| 支付其他与筹资活动有关的现金 | 12,401,153.59 | 12,185,217.92 | 8,032,159.23 | 11,483,089.32 |
| 筹资活动现金流出小计 | 69,776,774.81 | 37,048,097.78 | 20,401,504.28 | 92,568,975.55 |
| 筹资活动产生的现金流量净额 | 45,610,735.51 | 18,441,982.22 | 12,598,495.72 | 100,931,135.12 |
| 四、汇率变动对现金及现金等价物的影响 | -728,373.49 | -563,845.84 | -598,093.02 | -668,512.41 |
| 五、现金及现金等价物净增加额 | -65,863,755.51 | -62,403,922.14 | -27,890,282.16 | 50,692,033.19 |
| 加:期初现金及现金等价物余额 | 155,976,441.8 | 155,976,441.8 | 155,976,441.8 | 105,284,408.61 |
| 期末现金及现金等价物余额 | 90,112,686.29 | 93,572,519.66 | 128,086,159.64 | 155,976,441.8 |
| 补充资料: | | | | |
| 净利润 | - | -8,967,656.38 | - | 35,423,097.43 |
| 资产减值准备 | - | 8,136,259.16 | - | - |
| 固定资产和投资性房地产折旧 | - | 15,601,466.69 | - | 39,944,789.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,601,466.69 | - | 39,944,789.35 |
| 无形资产摊销 | - | 2,887,084.16 | - | 6,411,697.09 |
| 长期待摊费用摊销 | - | 878,299.11 | - | 1,126,306.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,737,664.01 | - | -109,327,319.66 |
| 固定资产报废损失 | - | 14,422.91 | - | -52,260.55 |
| 财务费用 | - | 3,851,169.72 | - | 6,033,804.91 |
| 投资损失 | - | -10,404,908.36 | - | -53,747,123.63 |
| 递延所得税 | - | -161,115.44 | - | 13,363,771.49 |
| 其中:递延所得税资产减少 | - | 6,908.5 | - | 11,134,518.6 |
| 递延所得税负债增加 | - | -168,023.94 | - | 2,229,252.89 |
| 存货的减少 | - | -12,616,162.23 | - | 3,743,435.94 |
| 经营性应收项目的减少 | - | 15,355,054.34 | - | 70,373,917.21 |
| 经营性应付项目的增加 | - | -87,261,103.63 | - | -166,607,995.73 |
| 现金的期末余额 | - | 93,572,519.66 | - | 155,976,441.8 |
| 减:现金的期初余额 | - | 155,976,441.8 | - | 105,284,408.61 |
| 现金及现金等价物的净增加额 | - | -62,403,922.14 | - | 50,692,033.19 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |