| 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 | 436,651,918.43 | 264,076,391.67 | 132,604,773.42 | 628,604,247.51 |
| 收到的税费返还 | 1,820,642.35 | 984,155.08 | 916,124.17 | 3,046,860.39 |
| 收到其他与经营活动有关的现金 | 69,323,885.27 | 54,127,142.84 | 64,822,334.48 | 52,201,183.13 |
| 经营活动现金流入小计 | 507,796,446.05 | 319,187,689.59 | 198,343,232.07 | 683,852,291.03 |
| 购买商品、接受劳务支付的现金 | 243,570,894.9 | 151,023,268.16 | 91,282,786.54 | 356,033,254.28 |
| 支付给职工以及为职工支付的现金 | 114,099,869.04 | 73,421,859.32 | 37,197,582.94 | 151,080,107.37 |
| 支付的各项税费 | 21,372,650.61 | 16,597,608.06 | 11,443,959.74 | 38,058,778.04 |
| 支付其他与经营活动有关的现金 | 75,027,321.91 | 41,555,957.88 | 12,716,864.71 | 150,880,872.59 |
| 经营活动现金流出小计 | 454,070,736.46 | 282,598,693.42 | 152,641,193.93 | 696,053,012.28 |
| 经营活动产生的现金流量净额 | 53,725,709.59 | 36,588,996.17 | 45,702,038.14 | -12,200,721.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,116,019 | - | - | 28,339,682.9 |
| 取得投资收益收到的现金 | 5,814,789 | 5,814,789 | - | 38,653,968.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 276,428.45 | 225,628.32 | 565,851.55 | 577,672.64 |
| 处置子公司及其他营业单位收到的现金净额 | 21,724,067.19 | 21,724,067.19 | 12,313,739.68 | 184,938,222.57 |
| 投资活动现金流入小计 | 36,931,303.64 | 27,764,484.51 | 12,879,591.23 | 252,509,546.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,271,872.35 | 18,675,048 | 10,102,460.47 | 48,415,102.24 |
| 投资支付的现金 | 3,000,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 17,298,981.18 | 17,075,111.52 | 11,675,111.52 | 48,517,374.12 |
| 投资活动现金流出小计 | 45,570,853.53 | 35,750,159.52 | 21,777,571.99 | 96,932,476.36 |
| 投资活动产生的现金流量净额 | -8,639,549.89 | -7,985,675.01 | -8,897,980.76 | 155,577,070.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 434,470,403.09 | 258,222,574.32 | 117,250,856.42 | 566,666,313.88 |
| 收到其他与筹资活动有关的现金 | - | - | - | 18,619,800 |
| 筹资活动现金流入小计 | 434,470,403.09 | 258,222,574.32 | 117,250,856.42 | 585,286,113.88 |
| 偿还债务支付的现金 | 365,439,264.55 | 245,737,888.05 | 135,607,561.33 | 637,796,480.28 |
| 分配股利、利润或偿付利息支付的现金 | 26,507,120.99 | 11,620,665.42 | 5,814,202.09 | 36,763,438.94 |
| 支付其他与筹资活动有关的现金 | 26,831,828.33 | 4,341,227.67 | 852,945.86 | 6,987,821.86 |
| 筹资活动现金流出小计 | 418,778,213.87 | 261,699,781.14 | 142,274,709.28 | 681,547,741.08 |
| 筹资活动产生的现金流量净额 | 15,692,189.22 | -3,477,206.82 | -25,023,852.86 | -96,261,627.2 |
| 四、汇率变动对现金及现金等价物的影响 | -9,997,437.78 | -9,756,966.21 | -7,194,464.81 | -4,309,132.61 |
| 五、现金及现金等价物净增加额 | 50,780,911.14 | 15,369,148.13 | 4,585,739.71 | 42,805,589.02 |
| 加:期初现金及现金等价物余额 | 196,383,516.89 | 196,383,516.89 | 196,383,516.89 | 153,577,927.87 |
| 期末现金及现金等价物余额 | 247,164,428.03 | 211,752,665.02 | 200,969,256.6 | 196,383,516.89 |
| 补充资料: | | | | |
| 净利润 | - | -100,004,000.01 | - | 16,777,699.07 |
| 资产减值准备 | - | -3,636,401.59 | - | 55,912,321.31 |
| 固定资产和投资性房地产折旧 | - | 14,514,204.13 | - | 22,144,000.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,514,204.13 | - | 22,144,000.12 |
| 无形资产摊销 | - | 15,309,350.42 | - | 19,310,984.46 |
| 长期待摊费用摊销 | - | 1,093,529.66 | - | 973,161.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,590 | - | -243,776.85 |
| 固定资产报废损失 | - | 80,498.42 | - | 73,869.22 |
| 公允价值变动损失 | - | 73,875,637.85 | - | -57,878,930.73 |
| 财务费用 | - | 15,959,768.95 | - | 39,181,447.54 |
| 投资损失 | - | 6,089,361.2 | - | -49,891,228.64 |
| 递延所得税 | - | -18,588,457.85 | - | -9,750,156.21 |
| 其中:递延所得税资产减少 | - | -6,005,977.28 | - | 14,567,239.21 |
| 递延所得税负债增加 | - | -12,582,480.57 | - | -24,317,395.42 |
| 存货的减少 | - | 3,846,983.56 | - | -15,404,583.14 |
| 经营性应收项目的减少 | - | 12,103,423.59 | - | -24,321,970.42 |
| 经营性应付项目的增加 | - | -37,245,980.58 | - | -13,932,543.81 |
| 其他 | - | 51,480,250.06 | - | -1,907,394.59 |
| 现金的期末余额 | - | 211,752,665.02 | - | 196,383,516.89 |
| 减:现金的期初余额 | - | 196,383,516.89 | - | 153,577,927.87 |
| 现金及现金等价物的净增加额 | - | 15,369,148.13 | - | 42,805,589.02 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |