| 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 | 358,815,367.92 | 254,373,644.8 | 164,803,354.15 | 614,109,538.68 |
| 收到的税费返还 | 172,366.41 | 172,366.41 | 172,366.41 | 0 |
| 收到其他与经营活动有关的现金 | 236,489,930.9 | 27,107,515.6 | 37,914,267.32 | 29,135,761.89 |
| 经营活动现金流入小计 | 595,477,665.23 | 281,653,526.81 | 202,889,987.88 | 643,245,300.57 |
| 购买商品、接受劳务支付的现金 | 186,957,972.23 | 121,500,811.3 | 84,324,954.64 | 313,275,730.29 |
| 支付给职工以及为职工支付的现金 | 42,928,544.87 | 26,833,418.26 | 12,615,039.15 | 75,400,455.78 |
| 支付的各项税费 | 29,752,589.77 | 24,848,438.52 | 14,362,691.2 | 51,563,984.88 |
| 支付其他与经营活动有关的现金 | 309,321,513.46 | 94,079,481.32 | 92,330,807.04 | 210,528,253.75 |
| 经营活动现金流出小计 | 568,960,620.33 | 267,262,149.4 | 203,633,492.03 | 650,768,424.7 |
| 经营活动产生的现金流量净额 | 26,517,044.9 | 14,391,377.41 | -743,504.15 | -7,523,124.13 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,019,240 | 1,200 | 1,200 | 18,209,789.88 |
| 处置子公司及其他营业单位收到的现金净额 | 3,700,000 | - | - | 1,000,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 4,719,240 | 1,200 | 1,200 | 19,209,789.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,435,332.9 | 5,299,034.53 | 4,388,273.99 | 14,683,903.28 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 3,845,244.27 | 3,845,244.27 | 3,845,244.27 | 23,510,719.06 |
| 投资活动现金流出小计 | 10,280,577.17 | 9,144,278.8 | 8,233,518.26 | 38,194,622.34 |
| 投资活动产生的现金流量净额 | -5,561,337.17 | -9,143,078.8 | -8,232,318.26 | -18,984,832.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 7,727,300 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 177,531,231 | 47,531,231 | 3,200,000 | 137,310,000 |
| 收到其他与筹资活动有关的现金 | 245,200,000 | - | 0 | 252,660,000 |
| 筹资活动现金流入小计 | 422,731,231 | 47,531,231 | 3,200,000 | 397,697,300 |
| 偿还债务支付的现金 | 354,190,239.83 | 29,249,940.03 | 6,999,940.03 | 249,088,977.89 |
| 分配股利、利润或偿付利息支付的现金 | 45,585,217.96 | 32,345,736.3 | 12,792,984.85 | 86,499,423.35 |
| 支付其他与筹资活动有关的现金 | 65,057,742.95 | 23,965,486.11 | 9,655,415.64 | 64,747,047.07 |
| 筹资活动现金流出小计 | 464,833,200.74 | 85,561,162.44 | 29,448,340.52 | 400,335,448.31 |
| 筹资活动产生的现金流量净额 | -42,101,969.74 | -38,029,931.44 | -26,248,340.52 | -2,638,148.31 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0 | 0 |
| 五、现金及现金等价物净增加额 | -21,146,262.01 | -32,781,632.83 | -35,224,162.93 | -29,146,104.9 |
| 加:期初现金及现金等价物余额 | 69,679,269.27 | 69,679,269.27 | 69,679,269.27 | 98,825,374.17 |
| 期末现金及现金等价物余额 | 48,533,007.26 | 36,897,636.44 | 34,455,106.34 | 69,679,269.27 |
| 补充资料: | | | | |
| 净利润 | - | -102,555,846.56 | - | -106,189,498.73 |
| 资产减值准备 | - | 2,120,083.54 | - | 27,037,530.44 |
| 固定资产和投资性房地产折旧 | - | 13,744,209.53 | - | 41,338,389.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,744,209.53 | - | 41,338,389.58 |
| 无形资产摊销 | - | 2,401,809.37 | - | 5,149,120.51 |
| 长期待摊费用摊销 | - | 10,783,567.46 | - | 40,995,657.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -343,794.9 | - | 9,899,839.2 |
| 固定资产报废损失 | - | - | - | 344,845.97 |
| 公允价值变动损失 | - | 0 | - | 2,791,709.48 |
| 财务费用 | - | 51,025,797.24 | - | 102,428,736.48 |
| 投资损失 | - | 7,836,511.67 | - | -2,064,103.7 |
| 递延所得税 | - | 1,411,548.98 | - | -2,150,382.14 |
| 其中:递延所得税资产减少 | - | 3,243,750.12 | - | 46,335.95 |
| 递延所得税负债增加 | - | -1,832,201.14 | - | -2,196,718.09 |
| 存货的减少 | - | 17,842,817.16 | - | -24,563,470.84 |
| 经营性应收项目的减少 | - | 76,224,035.56 | - | -175,449,144.24 |
| 经营性应付项目的增加 | - | -66,099,361.64 | - | 72,907,646.63 |
| 现金的期末余额 | - | 36,897,636.44 | - | 69,679,269.27 |
| 减:现金的期初余额 | - | 69,679,269.27 | - | 98,825,374.17 |
| 现金及现金等价物的净增加额 | - | -32,781,632.83 | - | -29,146,104.9 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-27 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |