| 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 | 177,498,366.32 | 134,383,314.17 | 68,076,488.85 | 384,215,468.21 |
| 收到的税费返还 | 574,110.64 | 574,110.64 | 574,110.64 | 18,521,645.85 |
| 收到其他与经营活动有关的现金 | 30,050,378.27 | 22,915,801.29 | 7,032,405.76 | 49,712,140.92 |
| 经营活动现金流入小计 | 208,122,855.23 | 157,873,226.1 | 75,683,005.25 | 452,449,254.98 |
| 购买商品、接受劳务支付的现金 | 178,545,202.98 | 144,985,671.61 | 62,450,715.63 | 299,199,296.21 |
| 支付给职工以及为职工支付的现金 | 65,986,150.55 | 47,401,101.34 | 24,790,968.51 | 91,726,503.32 |
| 支付的各项税费 | 9,612,789.56 | 7,313,015.61 | 2,643,029.08 | 15,497,924.92 |
| 支付其他与经营活动有关的现金 | 31,760,725.05 | 22,083,100.42 | 11,640,048.89 | 40,779,591.24 |
| 经营活动现金流出小计 | 285,904,868.14 | 221,782,888.98 | 101,524,762.11 | 447,203,315.69 |
| 经营活动产生的现金流量净额 | -77,782,012.91 | -63,909,662.88 | -25,841,756.86 | 5,245,939.29 |
| 二、投资活动产生的现金流量: | | | | |
| 处置子公司及其他营业单位收到的现金净额 | 20,000 | 10,000 | - | 2,891,226.54 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 20,000 | 10,000 | - | 2,891,226.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,866,344.53 | 128,369,862.22 | 12,120,841.39 | 171,726,943.41 |
| 投资支付的现金 | - | - | - | 2,320,000 |
| 取得子公司及其他营业单位支付的现金 | 1,159,667.58 | 1,159,667.58 | - | - |
| 支付其他与投资活动有关的现金 | 1,536,177.56 | 1,136,177.56 | 586,177.56 | 6,601,950 |
| 投资活动现金流出小计 | 143,562,189.67 | 130,665,707.36 | 12,707,018.95 | 180,648,893.41 |
| 投资活动产生的现金流量净额 | -143,542,189.67 | -130,655,707.36 | -12,707,018.95 | -177,757,666.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 156,619,200 | 156,619,200 | 20,000,000 | 40,692,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 156,619,200 | 156,619,200 | 20,000,000 | 40,000,000 |
| 取得借款收到的现金 | 101,677,415.98 | 88,794,531.18 | 26,835,039.13 | 172,763,240 |
| 收到其他与筹资活动有关的现金 | 122,428,237.51 | 95,033,968.95 | 19,667,220.8 | 34,320,193.83 |
| 筹资活动现金流入小计 | 380,724,853.49 | 340,447,700.13 | 66,502,259.93 | 247,776,233.83 |
| 偿还债务支付的现金 | 76,523,914.55 | 70,936,039.13 | 1,000,000 | 69,590,491.61 |
| 分配股利、利润或偿付利息支付的现金 | 42,247,182.86 | 29,604,560.4 | 11,782,662.83 | 54,520,724.87 |
| 其中:子公司支付给少数股东的股利、利润 | 5,464,119.12 | 5,464,119.12 | - | 6,108,335.08 |
| 支付其他与筹资活动有关的现金 | 62,493,345.01 | 58,706,948.78 | 12,064,836.23 | 85,367,276.87 |
| 筹资活动现金流出小计 | 181,264,442.42 | 159,247,548.31 | 24,847,499.06 | 209,478,493.35 |
| 筹资活动产生的现金流量净额 | 199,460,411.07 | 181,200,151.82 | 41,654,760.87 | 38,297,740.48 |
| 四、汇率变动对现金及现金等价物的影响 | -6,431.55 | -2,419.98 | -1,110.61 | 204,969.28 |
| 五、现金及现金等价物净增加额 | -21,870,223.06 | -13,367,638.4 | 3,104,874.45 | -134,009,017.82 |
| 加:期初现金及现金等价物余额 | 24,078,277.84 | 24,078,277.84 | 24,078,277.84 | 158,087,295.66 |
| 期末现金及现金等价物余额 | 2,208,054.78 | 10,710,639.44 | 27,183,152.29 | 24,078,277.84 |
| 补充资料: | | | | |
| 净利润 | - | -136,300,855.77 | - | -373,065,062.06 |
| 资产减值准备 | - | 15,024,110.35 | - | 18,501,176.77 |
| 固定资产和投资性房地产折旧 | - | 70,224,166.36 | - | 137,752,370.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,224,166.36 | - | 137,752,370.21 |
| 无形资产摊销 | - | 3,219,539.29 | - | 5,979,775.18 |
| 长期待摊费用摊销 | - | 778,176.91 | - | 4,015,005.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -73,510.08 | - | 15,453,287.33 |
| 固定资产报废损失 | - | 82,863.35 | - | 4,608.86 |
| 财务费用 | - | 37,680,274.44 | - | 73,513,889.75 |
| 投资损失 | - | -47,116.58 | - | -240,709.54 |
| 递延所得税 | - | -2,367,321.67 | - | 4,413,889.81 |
| 其中:递延所得税资产减少 | - | -2,367,321.67 | - | 4,413,889.81 |
| 存货的减少 | - | -39,237,942.91 | - | 39,365,124.73 |
| 经营性应收项目的减少 | - | -8,607,443.11 | - | 5,623,724.43 |
| 经营性应付项目的增加 | - | -15,164,292.8 | - | 50,695,804.51 |
| 现金的期末余额 | - | 10,710,639.44 | - | 24,078,277.84 |
| 减:现金的期初余额 | - | 24,078,277.84 | - | 158,087,295.66 |
| 现金及现金等价物的净增加额 | - | -13,367,638.4 | - | -134,009,017.82 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |