| 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 | 420,458,159.26 | 249,548,768.3 | 88,273,407.41 | 361,087,180.35 |
| 收到的税费返还 | 35.72 | 35.72 | 35.72 | 769,359.52 |
| 收到其他与经营活动有关的现金 | 5,877,413.9 | 4,678,291.56 | 2,584,287.35 | 12,873,699.93 |
| 经营活动现金流入小计 | 426,335,608.88 | 254,227,095.58 | 90,857,730.48 | 374,730,239.8 |
| 购买商品、接受劳务支付的现金 | 347,216,951.34 | 240,784,714.07 | 115,534,872.09 | 340,432,371.74 |
| 支付给职工以及为职工支付的现金 | 27,853,293.69 | 19,387,865.67 | 8,532,817.08 | 39,868,250.08 |
| 支付的各项税费 | 3,975,409.38 | 2,729,723.26 | 1,010,384.68 | 11,275,499.81 |
| 支付其他与经营活动有关的现金 | 36,684,499.72 | 24,904,609.54 | 9,786,254.7 | 62,863,426.86 |
| 经营活动现金流出小计 | 415,730,154.13 | 287,806,912.54 | 134,864,328.55 | 454,439,548.49 |
| 经营活动产生的现金流量净额 | 10,605,454.75 | -33,579,816.96 | -44,006,598.07 | -79,709,308.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 452,000,000 | 342,000,000 | 192,000,000 | 1,088,000,000 |
| 取得投资收益收到的现金 | 1,423,520.3 | 888,732.8 | 686,024.78 | 3,429,633.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | 3,500 | 16,000 |
| 投资活动现金流入小计 | 453,427,020.3 | 342,892,232.8 | 192,689,524.78 | 1,091,445,633.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,321,125.57 | 6,349,354.17 | 1,956,851.17 | 5,799,700.05 |
| 投资支付的现金 | 443,000,000 | 310,000,000 | 120,000,000 | 1,097,100,000 |
| 投资活动现金流出小计 | 455,321,125.57 | 316,349,354.17 | 121,956,851.17 | 1,102,899,700.05 |
| 投资活动产生的现金流量净额 | -1,894,105.27 | 26,542,878.63 | 70,732,673.61 | -11,454,066.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,087,600 |
| 取得借款收到的现金 | 47,000,000 | 10,000,000 | 10,000,000 | 77,000,000 |
| 收到其他与筹资活动有关的现金 | 10,000 | - | - | - |
| 筹资活动现金流入小计 | 47,010,000 | 10,000,000 | 10,000,000 | 92,087,600 |
| 偿还债务支付的现金 | 47,000,000 | 10,000,000 | 10,000,000 | 74,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,404,166.41 | 715,105.57 | 360,138.89 | 1,655,910.05 |
| 支付其他与筹资活动有关的现金 | 3,316,459.18 | 970,650 | 461,900 | 1,999,681.02 |
| 筹资活动现金流出小计 | 51,720,625.59 | 11,685,755.57 | 10,822,038.89 | 77,655,591.07 |
| 筹资活动产生的现金流量净额 | -4,710,625.59 | -1,685,755.57 | -822,038.89 | 14,432,008.93 |
| 五、现金及现金等价物净增加额 | 4,000,723.89 | -8,722,693.9 | 25,904,036.65 | -76,731,366.73 |
| 加:期初现金及现金等价物余额 | 126,101,939.19 | 126,101,939.19 | 126,101,939.19 | 203,230,098.21 |
| 期末现金及现金等价物余额 | 130,102,663.08 | 117,379,245.29 | 152,005,975.84 | 126,498,731.48 |
| 补充资料: | | | | |
| 净利润 | - | -5,725,883.84 | - | -48,731,160.44 |
| 资产减值准备 | - | 1,053,173.77 | - | 16,676,421.43 |
| 固定资产和投资性房地产折旧 | - | 10,353,438.97 | - | 19,833,471.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,353,438.97 | - | 19,833,471.58 |
| 无形资产摊销 | - | 583,516.69 | - | 52,100.04 |
| 长期待摊费用摊销 | - | 450,916.98 | - | 840,786.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -9,994.47 |
| 固定资产报废损失 | - | 12,819.83 | - | - |
| 公允价值变动损失 | - | 0 | - | -73,771.71 |
| 财务费用 | - | 1,359,919.14 | - | 2,250,968.8 |
| 投资损失 | - | -1,671,298.26 | - | -4,606,762.35 |
| 递延所得税 | - | -671,463.7 | - | -6,425,163.6 |
| 其中:递延所得税资产减少 | - | -498,355.99 | - | -6,088,999.03 |
| 递延所得税负债增加 | - | -173,107.71 | - | -336,164.57 |
| 存货的减少 | - | -46,856,385.67 | - | -94,075,402.57 |
| 经营性应收项目的减少 | - | -78,532,577.8 | - | -63,195,594.57 |
| 经营性应付项目的增加 | - | 81,541,324.07 | - | 97,713,358.18 |
| 其他 | - | 3,597,312.4 | - | -1,958,832.09 |
| 现金的期末余额 | - | 117,379,245.29 | - | 126,498,731.48 |
| 减:现金的期初余额 | - | 126,101,939.19 | - | 203,230,098.21 |
| 现金及现金等价物的净增加额 | - | -8,722,693.9 | - | -76,731,366.73 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |