| 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 | 319,332,080.49 | 203,128,328.5 | 91,716,728.5 | 454,491,569.31 |
| 收到其他与经营活动有关的现金 | 1,625,749.16 | 1,151,475.92 | 442,792.22 | 34,978,099.36 |
| 经营活动现金流入小计 | 320,957,829.65 | 204,279,804.42 | 92,159,520.72 | 489,469,668.67 |
| 购买商品、接受劳务支付的现金 | 180,568,383.39 | 124,229,553.15 | 62,906,471.54 | 319,342,564.13 |
| 支付给职工以及为职工支付的现金 | 85,130,931.72 | 56,129,416.76 | 28,128,366.18 | 124,321,739.33 |
| 支付的各项税费 | 4,229,956.39 | 3,240,319.5 | 1,850,875.09 | 5,536,326.62 |
| 支付其他与经营活动有关的现金 | 39,828,839.02 | 27,933,157.2 | 24,183,922.73 | 29,282,175.41 |
| 经营活动现金流出小计 | 309,758,110.52 | 211,532,446.61 | 117,069,635.54 | 478,482,805.49 |
| 经营活动产生的现金流量净额 | 11,199,719.13 | -7,252,642.19 | -24,910,114.82 | 10,986,863.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 334,756,849.87 | 208,015,000 | 70,115,000 | 223,227,405.57 |
| 取得投资收益收到的现金 | 1,684,590.48 | 1,609,729.36 | 1,358,561.64 | 483,304.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 934,098.84 | 46,000 | - | 60,795.57 |
| 投资活动现金流入小计 | 337,375,539.19 | 209,670,729.36 | 71,473,561.64 | 223,771,506.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,717,776.47 | 13,826,214.21 | 2,986,051 | 50,665,560.96 |
| 投资支付的现金 | 354,900,000 | 250,900,000 | 92,000,000 | 254,900,000 |
| 投资活动现金流出小计 | 397,617,776.47 | 264,726,214.21 | 94,986,051 | 305,565,560.96 |
| 投资活动产生的现金流量净额 | -60,242,237.28 | -55,055,484.85 | -23,512,489.36 | -81,794,054.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 90,200,000 | 90,200,000 | 65,200,000 | 92,800,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 42,825,143.61 |
| 筹资活动现金流入小计 | 90,200,000 | 90,200,000 | 65,200,000 | 135,625,143.61 |
| 偿还债务支付的现金 | 74,800,000 | 50,000,000 | 20,000,000 | 106,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,714,349.75 | 1,861,379.64 | 955,456.76 | 3,114,878.58 |
| 支付其他与筹资活动有关的现金 | 3,883,052.06 | 2,878,977.84 | 1,556,949.01 | 38,357,576.61 |
| 筹资活动现金流出小计 | 81,397,401.81 | 54,740,357.48 | 22,512,405.77 | 147,472,455.19 |
| 筹资活动产生的现金流量净额 | 8,802,598.19 | 35,459,642.52 | 42,687,594.23 | -11,847,311.58 |
| 四、汇率变动对现金及现金等价物的影响 | -453,448.4 | -228,376.96 | -87,391.18 | 194,671.01 |
| 五、现金及现金等价物净增加额 | -40,693,368.36 | -27,076,861.48 | -5,822,401.13 | -82,459,832.27 |
| 加:期初现金及现金等价物余额 | 90,878,710.49 | 90,878,710.49 | 90,878,710.49 | 173,338,542.76 |
| 期末现金及现金等价物余额 | 50,185,342.13 | 63,801,849.01 | 85,056,309.36 | 90,878,710.49 |
| 补充资料: | | | | |
| 净利润 | - | 3,580,522.68 | - | -572,845,334.37 |
| 资产减值准备 | - | 15,639,264.32 | - | 274,009,684.24 |
| 固定资产和投资性房地产折旧 | - | 202,763.82 | - | 1,736,007.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 202,763.82 | - | 1,736,007.19 |
| 无形资产摊销 | - | 105,024,340.93 | - | 158,511,566.68 |
| 长期待摊费用摊销 | - | 701,430.69 | - | 2,125,569.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 17,092.04 | - | -416,581.63 |
| 固定资产报废损失 | - | - | - | 99,596.62 |
| 公允价值变动损失 | - | - | - | 71,297,495.29 |
| 财务费用 | - | 1,997,269.89 | - | 3,550,487.37 |
| 投资损失 | - | 5,218,216.99 | - | 14,027,772.87 |
| 递延所得税 | - | 6,085,287.69 | - | -15,556,664.35 |
| 其中:递延所得税资产减少 | - | 4,686,919.69 | - | -10,366,927.56 |
| 递延所得税负债增加 | - | 1,398,368 | - | -5,189,736.79 |
| 经营性应收项目的减少 | - | -123,097,036.67 | - | 64,004,730.32 |
| 经营性应付项目的增加 | - | -24,682,531.36 | - | 5,276,083.39 |
| 融资租入固定资产 | - | 1,409,438.25 | - | 3,148,354.21 |
| 现金的期末余额 | - | 63,801,849.01 | - | 90,878,710.49 |
| 减:现金的期初余额 | - | 90,878,710.49 | - | 173,338,542.76 |
| 现金及现金等价物的净增加额 | - | -27,076,861.48 | - | -82,459,832.27 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |