| 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 | 244,397,234.1 | 171,721,814.54 | 138,265,677.82 | 416,369,807.59 |
| 收到的税费返还 | 1,214,962.87 | 683,666.38 | 338,125.91 | 420,004.85 |
| 收到其他与经营活动有关的现金 | 34,115,462.44 | 23,311,881.14 | 10,288,737.77 | 41,047,690.76 |
| 经营活动现金流入小计 | 279,727,659.41 | 195,717,362.06 | 148,892,541.5 | 457,837,503.2 |
| 购买商品、接受劳务支付的现金 | 115,507,682.76 | 92,218,234.41 | 82,520,837.83 | 286,573,503.52 |
| 支付给职工以及为职工支付的现金 | 98,537,800.39 | 69,671,017.38 | 41,213,731.75 | 172,376,824.52 |
| 支付的各项税费 | 26,494,274.65 | 13,347,713.01 | 6,310,266.82 | 43,793,551.34 |
| 支付其他与经营活动有关的现金 | 39,088,877.83 | 25,497,135.91 | 10,585,578.01 | 53,729,212.59 |
| 经营活动现金流出小计 | 279,628,635.63 | 200,734,100.71 | 140,630,414.41 | 556,473,091.97 |
| 经营活动产生的现金流量净额 | 99,023.78 | -5,016,738.65 | 8,262,127.09 | -98,635,588.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,768,431.76 | 4,883,635.18 | 3,218,224.89 | 11,274,954.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,935.05 | 868,289.22 | 60,000 | 41,436.46 |
| 收到的其他与投资活动有关的现金 | 1,685,000,000 | 995,000,000 | 511,000,000 | 1,996,360,800 |
| 投资活动现金流入小计 | 1,693,955,366.81 | 1,000,751,924.4 | 514,278,224.89 | 2,007,677,191.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,775,230.45 | 2,269,895.25 | 1,594,811 | 11,755,713.76 |
| 投资支付的现金 | 402,561.48 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,239,003.27 |
| 支付其他与投资活动有关的现金 | 1,764,000,000 | 1,037,000,000 | 416,000,000 | 1,892,000,000 |
| 投资活动现金流出小计 | 1,769,177,791.93 | 1,039,269,895.25 | 417,594,811 | 1,905,994,717.03 |
| 投资活动产生的现金流量净额 | -75,222,425.12 | -38,517,970.85 | 96,683,413.89 | 101,682,474.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 四、汇率变动对现金及现金等价物的影响 | -224,111.34 | -189,334.75 | -149,606.77 | 12,797.32 |
| 五、现金及现金等价物净增加额 | -75,347,512.68 | -43,724,044.25 | 104,795,934.21 | 3,059,682.91 |
| 加:期初现金及现金等价物余额 | 236,904,760.03 | 236,904,760.03 | 236,904,760.03 | 233,845,077.12 |
| 期末现金及现金等价物余额 | 161,557,247.35 | 193,180,715.78 | 341,700,694.24 | 236,904,760.03 |
| 补充资料: | | | | |
| 净利润 | - | 5,415,548.89 | - | -84,351,056.92 |
| 资产减值准备 | - | 26,542,567.92 | - | -36,828,130.61 |
| 固定资产和投资性房地产折旧 | - | 21,406,203.73 | - | 43,657,493.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,406,203.73 | - | 43,657,493.62 |
| 无形资产摊销 | - | 2,078,727.34 | - | 4,127,091.57 |
| 长期待摊费用摊销 | - | 128,469.3 | - | 256,938.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 325,766.21 | - | -297,481.99 |
| 固定资产报废损失 | - | 20,490.68 | - | 288,524.47 |
| 公允价值变动损失 | - | -1,969,510.08 | - | -2,895,154.05 |
| 财务费用 | - | 189,334.75 | - | -12,797.32 |
| 投资损失 | - | -2,889,223.39 | - | -7,034,982.61 |
| 递延所得税 | - | 31,640.72 | - | -10,455.18 |
| 其中:递延所得税资产减少 | - | 31,640.72 | - | -66,578.95 |
| 递延所得税负债增加 | - | - | - | 56,123.77 |
| 存货的减少 | - | 63,623,483.55 | - | -128,354,265.33 |
| 经营性应收项目的减少 | - | -43,607,831.2 | - | 102,607,639.63 |
| 经营性应付项目的增加 | - | -76,312,407.07 | - | 10,211,047.35 |
| 现金的期末余额 | - | 193,180,715.78 | - | 236,904,760.03 |
| 减:现金的期初余额 | - | 236,904,760.03 | - | 233,845,077.12 |
| 现金及现金等价物的净增加额 | - | -43,724,044.25 | - | 3,059,682.91 |
| 公告日期 | 2026-10-23 | 2026-08-08 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 保留意见 |