| 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 | 406,747,118.48 | 264,628,847.17 | 119,783,753.86 | 662,514,430.36 |
| 收到其他与经营活动有关的现金 | 23,720,559.39 | 16,519,749.14 | 4,070,286.43 | 26,969,420.77 |
| 经营活动现金流入小计 | 430,467,677.87 | 281,148,596.31 | 123,854,040.29 | 689,483,851.13 |
| 购买商品、接受劳务支付的现金 | 341,187,771.49 | 219,675,428.26 | 108,884,042.19 | 526,459,061.31 |
| 支付给职工以及为职工支付的现金 | 44,331,222.19 | 28,304,360.58 | 14,433,599.6 | 63,251,847.71 |
| 支付的各项税费 | 6,545,145.34 | 4,229,801.61 | 1,618,663.51 | 8,106,985.83 |
| 支付其他与经营活动有关的现金 | 31,181,955.65 | 19,586,658.61 | 6,924,228.55 | 54,252,065.04 |
| 经营活动现金流出小计 | 423,246,094.67 | 271,796,249.06 | 131,860,533.85 | 652,069,959.89 |
| 经营活动产生的现金流量净额 | 7,221,583.2 | 9,352,347.25 | -8,006,493.56 | 37,413,891.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 340,000,000 | 90,000,000 | 70,000,000 | 720,000,000 |
| 取得投资收益收到的现金 | 986,317.82 | 403,150.69 | 306,986.31 | 2,980,830.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,100 | 56,600 | - | 73,657,179.77 |
| 投资活动现金流入小计 | 341,044,417.82 | 90,459,750.69 | 70,306,986.31 | 796,638,010.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,579,377.7 | 6,210,872.32 | 5,398,269.79 | 117,551,090.83 |
| 投资支付的现金 | 290,000,000 | 170,000,000 | 20,000,000 | 580,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 360,579,377.7 | 176,210,872.32 | 25,398,269.79 | 698,051,090.83 |
| 投资活动产生的现金流量净额 | -19,534,959.88 | -85,751,121.63 | 44,908,716.52 | 98,586,919.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,395,000 | - | - | 29,890,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 23,395,000 | - | - | 29,890,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 23,395,000 | - | - | 29,890,000 |
| 偿还债务支付的现金 | - | - | - | 73,696,395.97 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,599,417.81 | 1,364,227.35 | 748,331.47 | 8,969,307.51 |
| 筹资活动现金流出小计 | 1,599,417.81 | 1,364,227.35 | 748,331.47 | 82,665,703.48 |
| 筹资活动产生的现金流量净额 | 21,795,582.19 | -1,364,227.35 | -748,331.47 | -52,775,703.48 |
| 四、汇率变动对现金及现金等价物的影响 | -5,727.46 | -4,358.86 | -2,385.87 | -39,682.6 |
| 五、现金及现金等价物净增加额 | 9,476,478.05 | -77,767,360.59 | 36,151,505.62 | 83,185,424.37 |
| 加:期初现金及现金等价物余额 | 276,257,952.57 | 276,257,952.57 | 276,257,952.57 | 193,072,528.2 |
| 期末现金及现金等价物余额 | 285,734,430.62 | 198,490,591.98 | 312,409,458.19 | 276,257,952.57 |
| 补充资料: | | | | |
| 净利润 | - | -13,369,949.76 | - | 35,052,011.07 |
| 资产减值准备 | - | 2,559,546.36 | - | 7,494,525.05 |
| 固定资产和投资性房地产折旧 | - | 13,231,960.68 | - | 16,755,500.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,231,960.68 | - | 16,755,500.48 |
| 无形资产摊销 | - | 1,114,203.93 | - | 2,079,794.17 |
| 长期待摊费用摊销 | - | 679,595.03 | - | 2,648,258.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 13,596.95 | - | -71,279,842.56 |
| 固定资产报废损失 | - | 16,127.52 | - | - |
| 公允价值变动损失 | - | -296,087.67 | - | -523,865.75 |
| 财务费用 | - | 60,431.38 | - | 104,340.66 |
| 投资损失 | - | -317,966.53 | - | -12,460,537.68 |
| 递延所得税 | - | 2,245,582.2 | - | -214,627.92 |
| 其中:递延所得税资产减少 | - | 2,683,743.44 | - | -6,472,014.42 |
| 递延所得税负债增加 | - | -438,161.24 | - | 6,257,386.5 |
| 存货的减少 | - | 18,159,728.53 | - | 23,490,168.03 |
| 经营性应收项目的减少 | - | -2,299,570.01 | - | 50,631,726.48 |
| 经营性应付项目的增加 | - | -13,666,671.11 | - | -18,971,039.84 |
| 融资租入固定资产 | - | 3,192,756.47 | - | 673,404.07 |
| 现金的期末余额 | - | 198,490,591.98 | - | 276,257,952.57 |
| 减:现金的期初余额 | - | 276,257,952.57 | - | 193,072,528.2 |
| 现金及现金等价物的净增加额 | - | -77,767,360.59 | - | 83,185,424.37 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |