| 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 | 230,459,976.87 | 191,919,383.08 | 116,880,256.77 | 334,670,953.18 |
| 收到的税费返还 | 4,500,244.16 | 29,435.16 | 1,151.18 | 2,334,047.42 |
| 收到其他与经营活动有关的现金 | 15,265,793.04 | 8,040,621.3 | 3,447,130.71 | 35,537,989.14 |
| 经营活动现金流入小计 | 250,226,014.07 | 199,989,439.54 | 120,328,538.66 | 372,542,989.74 |
| 购买商品、接受劳务支付的现金 | 145,301,967.21 | 104,403,455.35 | 42,205,200.38 | 294,282,791.25 |
| 支付给职工以及为职工支付的现金 | 50,241,014.44 | 33,895,339.88 | 18,027,332.59 | 57,589,344.76 |
| 支付的各项税费 | 25,795,619.12 | 23,373,472.62 | 15,785,955.74 | 15,202,808.87 |
| 支付其他与经营活动有关的现金 | 31,969,230.81 | 22,251,993.53 | 12,861,835.05 | 40,029,820.89 |
| 经营活动现金流出小计 | 253,307,831.58 | 183,924,261.38 | 88,880,323.76 | 407,104,765.77 |
| 经营活动产生的现金流量净额 | -3,081,817.51 | 16,065,178.16 | 31,448,214.9 | -34,561,776.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 288,000,000 | 91,000,000 |
| 取得投资收益收到的现金 | 534,502.88 | 303,279.09 | 188,040.5 | 198,765.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,190,102 | 1,185,292 | 1,185,292 | 95,178 |
| 收到的其他与投资活动有关的现金 | 8,975,377.92 | 5,003,571.7 | 1,261,231.11 | 692,804,757.06 |
| 投资活动现金流入小计 | 10,699,982.8 | 6,492,142.79 | 290,634,563.61 | 784,098,700.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,754,316.06 | 64,529,881.97 | 31,647,976.81 | 168,765,500.04 |
| 投资支付的现金 | 174,000,000 | 10,000,000 | 288,000,000 | 194,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,183,656.24 | 1,183,656.24 | - | - |
| 支付其他与投资活动有关的现金 | 238,000,000 | 717,000,000 | 600,000,000 | - |
| 投资活动现金流出小计 | 513,937,972.3 | 792,713,538.21 | 919,647,976.81 | 362,765,500.04 |
| 投资活动产生的现金流量净额 | -503,237,989.5 | -786,221,395.42 | -629,013,413.2 | 421,333,200.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 12,088,252.74 | 12,088,252.74 | - | 36,318,424.92 |
| 支付其他与筹资活动有关的现金 | - | - | - | 1,029,440 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 12,088,252.74 | 12,088,252.74 | - | 37,347,864.92 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -12,088,252.74 | -12,088,252.74 | - | -37,347,864.92 |
| 五、现金及现金等价物净增加额 | -518,408,059.75 | -782,244,470 | -597,565,198.3 | 349,423,559.89 |
| 加:期初现金及现金等价物余额 | 1,354,689,198.91 | 1,354,689,198.91 | 1,354,689,198.91 | 1,005,265,639.02 |
| 期末现金及现金等价物余额 | 836,281,139.16 | 572,444,728.91 | 757,124,000.61 | 1,354,689,198.91 |
| 补充资料: | | | | |
| 净利润 | - | -8,110,678.48 | - | 25,020,722.43 |
| 资产减值准备 | - | 2,600,710.17 | - | 3,361,269.6 |
| 固定资产和投资性房地产折旧 | - | 12,636,097.03 | - | 19,058,730.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,636,097.03 | - | 19,058,730.18 |
| 无形资产摊销 | - | 746,768.16 | - | 1,776,868.2 |
| 长期待摊费用摊销 | - | 1,230,716.83 | - | 204,837.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -14,416.36 |
| 固定资产报废损失 | - | 1,420,652.49 | - | 1,964,592.49 |
| 财务费用 | - | -6,529,113.63 | - | -19,741,626.93 |
| 投资损失 | - | 1,305,739.18 | - | 464,137.64 |
| 递延所得税 | - | 261,334.69 | - | 242,719.6 |
| 其中:递延所得税资产减少 | - | 261,334.69 | - | 242,719.6 |
| 存货的减少 | - | 1,198,922.87 | - | -61,999,197.81 |
| 经营性应收项目的减少 | - | 24,015,491.68 | - | -14,738,228.51 |
| 经营性应付项目的增加 | - | -15,978,850.09 | - | 8,464,813.15 |
| 现金的期末余额 | - | 572,444,728.91 | - | 1,354,689,198.91 |
| 减:现金的期初余额 | - | 1,354,689,198.91 | - | 905,265,639.02 |
| 减:现金等价物的期初余额 | - | - | - | 100,000,000 |
| 现金及现金等价物的净增加额 | - | -782,244,470 | - | 349,423,559.89 |
| 公告日期 | 2026-10-28 | 2026-07-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |