| 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 | 684,993,642.14 | 424,651,285.03 | 203,952,172.34 | 924,032,447.99 |
| 收到的税费返还 | 5,275,730.66 | 271,905.68 | 325,549.23 | 10,612,335.66 |
| 收到其他与经营活动有关的现金 | 7,455,834.65 | 6,869,003.69 | 3,797,274.72 | 9,514,968.87 |
| 经营活动现金流入小计 | 697,725,207.45 | 431,792,194.4 | 208,074,996.29 | 944,159,752.52 |
| 购买商品、接受劳务支付的现金 | 315,106,007.6 | 190,785,629.38 | 94,994,585.99 | 375,033,635.61 |
| 支付给职工以及为职工支付的现金 | 219,457,195.84 | 153,484,636.04 | 85,273,896.55 | 302,539,465.06 |
| 支付的各项税费 | 53,606,214.88 | 34,462,903.14 | 16,019,031.92 | 68,672,194.59 |
| 支付其他与经营活动有关的现金 | 128,352,516.62 | 82,705,900.55 | 48,882,236.45 | 182,408,473.42 |
| 经营活动现金流出小计 | 716,521,934.94 | 461,439,069.11 | 245,169,750.91 | 928,653,768.68 |
| 经营活动产生的现金流量净额 | -18,796,727.49 | -29,646,874.71 | -37,094,754.62 | 15,505,983.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,005,634.49 | 332,000,000 | 150,000,000 | 509,300,000 |
| 取得投资收益收到的现金 | 1,551,392.81 | 1,261,411.74 | 687,566.56 | 13,316,049.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 353,792.11 | 348,729.61 | 182,095 | 1,800,744.2 |
| 投资活动现金流入小计 | 411,910,819.41 | 333,610,141.35 | 150,869,661.56 | 524,416,793.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,097,644.64 | 13,922,304.76 | 7,020,039.84 | 43,471,086.43 |
| 投资支付的现金 | 302,000,000 | 254,000,000 | 160,000,000 | 508,032,435 |
| 支付其他与投资活动有关的现金 | 71,197,033.71 | 19,101,831.95 | - | - |
| 投资活动现金流出小计 | 391,294,678.35 | 287,024,136.71 | 167,020,039.84 | 551,503,521.43 |
| 投资活动产生的现金流量净额 | 20,616,141.06 | 46,586,004.64 | -16,150,378.28 | -27,086,727.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | - | 50,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | - | 50,000,000 |
| 偿还债务支付的现金 | 36,677,636.59 | 30,250,000 | - | 20,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,225,730.61 | 6,200,384.05 | 273,269.48 | 5,019,503.23 |
| 其中:子公司支付给少数股东的股利、利润 | 735,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,661,079.71 | 12,514,270.4 | 220,593.33 | 14,079,125.4 |
| 筹资活动现金流出小计 | 56,564,446.91 | 48,964,654.45 | 493,862.81 | 39,348,628.63 |
| 筹资活动产生的现金流量净额 | -41,564,446.91 | -33,964,654.45 | -493,862.81 | 10,651,371.37 |
| 四、汇率变动对现金及现金等价物的影响 | -187,643.99 | -136,418.35 | -86,302.68 | -239,677.87 |
| 五、现金及现金等价物净增加额 | -39,932,677.33 | -17,161,942.87 | -53,825,298.39 | -1,169,050.12 |
| 加:期初现金及现金等价物余额 | 152,588,794.59 | 152,588,794.59 | 152,588,794.59 | 153,757,844.71 |
| 期末现金及现金等价物余额 | 112,656,117.26 | 135,426,851.72 | 98,763,496.2 | 152,588,794.59 |
| 补充资料: | | | | |
| 净利润 | - | -601,807.31 | - | -66,576,593.42 |
| 资产减值准备 | - | 4,884,397.79 | - | 30,550,158.98 |
| 固定资产和投资性房地产折旧 | - | 17,058,978.71 | - | 33,251,852.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,058,978.71 | - | 33,251,852.67 |
| 无形资产摊销 | - | 1,555,537.73 | - | 3,712,885.73 |
| 长期待摊费用摊销 | - | 992,625.64 | - | 1,009,420.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -73,656.18 | - | -1,428,463.97 |
| 固定资产报废损失 | - | 65,524.24 | - | 341,133.79 |
| 公允价值变动损失 | - | -177,094.5 | - | -1,054,637.88 |
| 财务费用 | - | 8,379,569.91 | - | 17,852,690.87 |
| 投资损失 | - | -808,544.99 | - | 3,138,499.02 |
| 递延所得税 | - | -340,951.27 | - | 5,039,172.25 |
| 其中:递延所得税资产减少 | - | -335,388.77 | - | 4,670,255.8 |
| 递延所得税负债增加 | - | -5,562.5 | - | 368,916.45 |
| 存货的减少 | - | -17,496,869.22 | - | -14,986,988.13 |
| 经营性应收项目的减少 | - | 5,222,077.85 | - | -27,149,274.27 |
| 经营性应付项目的增加 | - | -48,559,290.56 | - | 41,535,325.69 |
| 其他 | - | - | - | -10,268,455.61 |
| 债务转为资本 | - | - | - | 14,449.32 |
| 融资租入固定资产 | - | - | - | 90,385.16 |
| 现金的期末余额 | - | 135,426,851.72 | - | 152,588,794.59 |
| 减:现金的期初余额 | - | 152,588,794.59 | - | 153,757,844.71 |
| 现金及现金等价物的净增加额 | - | -17,161,942.87 | - | -1,169,050.12 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-23 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |