| 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 | 159,939,269.82 | 121,197,580.08 | 50,667,720.07 | 339,339,065.6 |
| 收到的税费返还 | 74,094.45 | 74,094.45 | 61,802.1 | 48,537.87 |
| 收到其他与经营活动有关的现金 | 28,237,516.72 | 10,090,497.04 | 4,914,642.72 | 40,438,184.45 |
| 经营活动现金流入小计 | 188,250,880.99 | 131,362,171.57 | 55,644,164.89 | 379,825,787.92 |
| 购买商品、接受劳务支付的现金 | 108,855,928.58 | 73,334,732.42 | 47,540,989 | 155,743,167.49 |
| 支付给职工以及为职工支付的现金 | 85,227,487.02 | 61,048,081.75 | 37,446,832.74 | 112,295,319.89 |
| 支付的各项税费 | 13,303,518.15 | 6,782,951.43 | 3,270,419.48 | 16,375,152.86 |
| 支付其他与经营活动有关的现金 | 37,800,182.45 | 13,075,765.9 | 6,858,605.65 | 49,691,125.66 |
| 经营活动现金流出小计 | 245,187,116.2 | 154,241,531.5 | 95,116,846.87 | 334,104,765.9 |
| 经营活动产生的现金流量净额 | -56,936,235.21 | -22,879,359.93 | -39,472,681.98 | 45,721,022.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 848,000,000 | 566,000,000 | 190,000,000 | 911,044,154.68 |
| 取得投资收益收到的现金 | 930,867.41 | 582,320.56 | 181,829.04 | 1,320,639.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,203.3 | 27,820 | 17,500 | 24,080 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 848,962,070.71 | 566,610,140.56 | 190,199,329.04 | 912,388,873.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,922,957.18 | 40,193,857.8 | 10,114,600 | 43,506,922.72 |
| 投资支付的现金 | 848,000,000 | 566,000,000 | 284,000,000 | 817,044,154.68 |
| 取得子公司及其他营业单位支付的现金 | 2,490,052.36 | 1,490,052.36 | 1,490,052.36 | 400,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 902,413,009.54 | 607,683,910.16 | 295,604,652.36 | 860,951,077.4 |
| 投资活动产生的现金流量净额 | -53,450,938.83 | -41,073,769.6 | -105,405,323.32 | 51,437,796.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 268,566,500 | 218,471,400 | 174,830,000 | 228,655,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 268,566,500 | 218,471,400 | 174,830,000 | 228,655,000 |
| 偿还债务支付的现金 | 212,142,818.2 | 156,867,818.2 | 111,867,775.2 | 174,272,990.96 |
| 分配股利、利润或偿付利息支付的现金 | 7,285,717.68 | 4,978,351 | 2,430,497.73 | 9,025,513.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 917,027.84 | 334,194.48 | 117,748.62 | 2,184,651.28 |
| 筹资活动现金流出小计 | 220,345,563.72 | 162,180,363.68 | 114,416,021.55 | 185,483,155.57 |
| 筹资活动产生的现金流量净额 | 48,220,936.28 | 56,291,036.32 | 60,413,978.45 | 43,171,844.43 |
| 四、汇率变动对现金及现金等价物的影响 | -270,471.34 | -90,921.14 | 183,096.42 | 414,871.31 |
| 五、现金及现金等价物净增加额 | -62,436,709.1 | -7,753,014.35 | -84,280,930.43 | 140,745,534.34 |
| 加:期初现金及现金等价物余额 | 266,685,624.04 | 266,685,624.04 | 266,685,624.04 | 125,940,089.7 |
| 期末现金及现金等价物余额 | 204,248,914.94 | 258,932,609.69 | 182,404,693.61 | 266,685,624.04 |
| 补充资料: | | | | |
| 净利润 | - | -40,340,500.25 | - | -341,488,980.42 |
| 资产减值准备 | - | 11,827,422.97 | - | 125,783,362.7 |
| 固定资产和投资性房地产折旧 | - | 25,299,093.56 | - | 63,847,780.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,299,093.56 | - | 63,847,780.59 |
| 无形资产摊销 | - | 30,312,699.27 | - | 67,885,631.33 |
| 长期待摊费用摊销 | - | 20,732.09 | - | 130,595.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -95,749.08 | - | -441,825.35 |
| 固定资产报废损失 | - | - | - | 132,583.98 |
| 公允价值变动损失 | - | -115,426.85 | - | 1,971,605.97 |
| 财务费用 | - | 4,945,656.33 | - | 8,073,874.74 |
| 投资损失 | - | -608,239.14 | - | 1,092,897.44 |
| 递延所得税 | - | 0 | - | 55,839,825.86 |
| 其中:递延所得税资产减少 | - | - | - | 56,317,073.03 |
| 递延所得税负债增加 | - | - | - | -477,247.17 |
| 存货的减少 | - | -3,932,160.36 | - | -43,826,574.2 |
| 经营性应收项目的减少 | - | -39,914,439.33 | - | -16,604,109.7 |
| 经营性应付项目的增加 | - | -19,669,865.93 | - | 27,694,304.22 |
| 现金的期末余额 | - | 258,932,609.69 | - | 266,685,624.04 |
| 减:现金的期初余额 | - | 266,685,624.04 | - | 125,940,089.7 |
| 现金及现金等价物的净增加额 | - | -7,753,014.35 | - | 140,745,534.34 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |