| 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 | 521,802,568.1 | 335,745,973.54 | 154,760,402.59 | 760,663,617.7 |
| 收到的税费返还 | 2,341,629.41 | 2,341,629.41 | 1,689,850.72 | 11,162,150.89 |
| 收到其他与经营活动有关的现金 | 2,187,737.01 | 1,133,402.64 | 717,174.92 | 7,087,440.07 |
| 经营活动现金流入小计 | 526,331,934.52 | 339,221,005.59 | 157,167,428.23 | 778,913,208.66 |
| 购买商品、接受劳务支付的现金 | 342,642,419.84 | 209,386,219.19 | 126,023,663.36 | 493,232,889.7 |
| 支付给职工以及为职工支付的现金 | 166,080,119.24 | 110,472,545.1 | 54,149,101.42 | 229,642,245.71 |
| 支付的各项税费 | 9,636,550.12 | 5,190,603.43 | 1,918,776.46 | 8,693,375.32 |
| 支付其他与经营活动有关的现金 | 19,603,666.37 | 12,482,075.85 | 6,238,054.45 | 27,038,196.01 |
| 经营活动现金流出小计 | 537,962,755.57 | 337,531,443.57 | 188,329,595.69 | 758,606,706.74 |
| 经营活动产生的现金流量净额 | -11,630,821.05 | 1,689,562.02 | -31,162,167.46 | 20,306,501.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,948,544.66 | 8,948,544.66 | - | 65,014,140.64 |
| 取得投资收益收到的现金 | 3,206,497.54 | 3,206,497.54 | - | 7,049,017.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 147,811.07 | 143,328.77 | 69,483.19 | 3,248,718.93 |
| 收到的其他与投资活动有关的现金 | 618,389.82 | 403,268.83 | 192,847.47 | 2,978,919.13 |
| 投资活动现金流入小计 | 12,921,243.09 | 12,701,639.8 | 262,330.66 | 78,290,796.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,960,983.16 | 30,402,894.45 | 16,453,119.29 | 61,246,959 |
| 投资支付的现金 | 292,527,065.67 | 227,527,065.67 | 162,527,065.67 | 120,000,000 |
| 投资活动现金流出小计 | 329,488,048.83 | 257,929,960.12 | 178,980,184.96 | 181,246,959 |
| 投资活动产生的现金流量净额 | -316,566,805.74 | -245,228,320.32 | -178,717,854.3 | -102,956,162.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 316,878,277.64 | 227,946,964.91 | 173,030,764.92 | 233,304,584.91 |
| 收到其他与筹资活动有关的现金 | 11,617,928.64 | 7,280,091.73 | 10,066,107.96 | 3,775,800 |
| 筹资活动现金流入小计 | 328,496,206.28 | 235,227,056.64 | 183,096,872.88 | 237,080,384.91 |
| 偿还债务支付的现金 | 92,470,843.45 | 75,030,843.45 | 64,380,843.45 | 86,020,934.87 |
| 分配股利、利润或偿付利息支付的现金 | 6,042,957.92 | 3,663,115.99 | 1,452,383.06 | 3,107,223.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 5,743,760.64 | 5,339,478.94 | 659,064.36 | 38,086,179.84 |
| 筹资活动现金流出小计 | 104,257,562.01 | 84,033,438.38 | 66,492,290.87 | 127,214,337.8 |
| 筹资活动产生的现金流量净额 | 224,238,644.27 | 151,193,618.26 | 116,604,582.01 | 109,866,047.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,051,708.63 | -737,338.51 | -250,291.56 | 1,058,366.83 |
| 五、现金及现金等价物净增加额 | -105,010,691.15 | -93,082,478.55 | -93,525,731.31 | 28,274,753.19 |
| 加:期初现金及现金等价物余额 | 206,418,423.23 | 206,418,423.23 | 206,418,423.23 | 178,143,670.04 |
| 期末现金及现金等价物余额 | 101,407,732.08 | 113,335,944.68 | 112,892,691.92 | 206,418,423.23 |
| 补充资料: | | | | |
| 净利润 | - | -41,586,103.3 | - | -58,933,370.88 |
| 资产减值准备 | - | -441,325.06 | - | 8,891,382.02 |
| 固定资产和投资性房地产折旧 | - | 27,799,279.03 | - | 56,170,364.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,799,279.03 | - | 56,170,364.99 |
| 无形资产摊销 | - | 2,343,394.02 | - | 4,787,603.68 |
| 长期待摊费用摊销 | - | 1,631,623.44 | - | 5,367,334.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 100,003.55 | - | 2,790,374.15 |
| 固定资产报废损失 | - | 5,886.11 | - | 121,690.3 |
| 公允价值变动损失 | - | -898,776.62 | - | -9,537,692.25 |
| 财务费用 | - | 4,074,647.56 | - | 1,964,855.94 |
| 投资损失 | - | 2,831,540.66 | - | -6,510,254.51 |
| 递延所得税 | - | -31,626.23 | - | 87,661.22 |
| 其中:递延所得税资产减少 | - | 812.65 | - | 456,749.22 |
| 递延所得税负债增加 | - | -32,438.88 | - | -369,088 |
| 存货的减少 | - | -14,752,557.22 | - | 2,405,156.64 |
| 经营性应收项目的减少 | - | 50,961,352.23 | - | -14,527,027.88 |
| 经营性应付项目的增加 | - | -40,823,558.14 | - | 1,812,724.1 |
| 其他 | - | 5,979,152.77 | - | 14,244,103.23 |
| 现金的期末余额 | - | 113,335,944.68 | - | 206,418,423.23 |
| 减:现金的期初余额 | - | 206,418,423.23 | - | 178,143,670.04 |
| 现金及现金等价物的净增加额 | - | -93,082,478.55 | - | 28,274,753.19 |
| 公告日期 | 2026-10-26 | 2026-08-15 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |