| 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 | 603,856,075.76 | 401,596,461.93 | 207,566,976.79 | 855,258,666.84 |
| 收到的税费返还 | 6,436,389.98 | 5,113,565.31 | 1,408,337.39 | 10,099,223.47 |
| 收到其他与经营活动有关的现金 | 13,991,718.45 | 18,744,083.72 | 7,458,725.17 | 26,926,969.59 |
| 经营活动现金流入小计 | 624,284,184.19 | 425,454,110.96 | 216,434,039.35 | 892,284,859.9 |
| 购买商品、接受劳务支付的现金 | 257,961,445.35 | 178,927,141.89 | 84,873,418.78 | 374,738,484.38 |
| 支付给职工以及为职工支付的现金 | 109,829,890.14 | 80,527,301.5 | 51,023,253.57 | 151,190,454.17 |
| 支付的各项税费 | 31,999,256.35 | 24,037,831.8 | 10,081,933.55 | 36,423,309.69 |
| 支付其他与经营活动有关的现金 | 169,787,110.49 | 123,952,989.41 | 58,544,800.39 | 208,865,917.58 |
| 经营活动现金流出小计 | 569,577,702.33 | 407,445,264.6 | 204,523,406.29 | 771,218,165.82 |
| 经营活动产生的现金流量净额 | 54,706,481.86 | 18,008,846.36 | 11,910,633.06 | 121,066,694.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 519,007,021.68 | 471,007,021.62 | 328,004,500 | 860,000,000 |
| 取得投资收益收到的现金 | 4,215,192.41 | 1,670,821.98 | 1,331,610.39 | 5,822,683.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 57,165 | 57,000 | 9,000 | 111,417.58 |
| 处置子公司及其他营业单位收到的现金净额 | 897,809.85 | 897,809.85 | - | - |
| 收到的其他与投资活动有关的现金 | 50,793,083.33 | 40,000,000 | 30,000,000 | 65,000,000 |
| 投资活动现金流入小计 | 574,970,272.27 | 513,632,653.45 | 359,345,110.39 | 930,934,100.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 169,194,519.16 | 103,017,712.3 | 50,804,307.74 | 277,225,236.01 |
| 投资支付的现金 | 336,007,000 | 308,007,000 | 270,004,500 | 737,390,392.9 |
| 支付其他与投资活动有关的现金 | 96,038,174.95 | 96,038,174.95 | 41,975,952.73 | 40,000,000 |
| 投资活动现金流出小计 | 601,239,694.11 | 507,062,887.25 | 362,784,760.47 | 1,054,615,628.91 |
| 投资活动产生的现金流量净额 | -26,269,421.84 | 6,569,766.2 | -3,439,650.08 | -123,681,528.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,027,456.66 | 1,960,000 | 1,960,000 | 3,030,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,027,456.66 | 1,960,000 | 1,960,000 | 3,030,000 |
| 取得借款收到的现金 | 50,549,500 | 39,549,500 | - | 99,846,587.81 |
| 收到其他与筹资活动有关的现金 | 4,451,934.21 | 3,251,934.21 | 2,460,000 | 11,391,316.41 |
| 筹资活动现金流入小计 | 57,028,890.87 | 44,761,434.21 | 4,420,000 | 114,267,904.22 |
| 偿还债务支付的现金 | 62,000,000 | 62,000,000 | 43,924,906.46 | 73,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,327,485.7 | 25,017,135.94 | - | 53,205,966.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,108,902.62 |
| 支付其他与筹资活动有关的现金 | 8,132,835 | 6,432,835 | 1,200,000 | 8,930,000 |
| 筹资活动现金流出小计 | 98,460,320.7 | 93,449,970.94 | 45,124,906.46 | 135,135,966.86 |
| 筹资活动产生的现金流量净额 | -41,431,429.83 | -48,688,536.73 | -40,704,906.46 | -20,868,062.64 |
| 四、汇率变动对现金及现金等价物的影响 | -2,015,206.19 | -1,614,025.17 | -341,236.5 | -2,380,486.8 |
| 五、现金及现金等价物净增加额 | -15,009,576 | -25,723,949.34 | -32,575,159.98 | -25,863,383.44 |
| 加:期初现金及现金等价物余额 | 254,870,775.56 | 254,870,775.56 | 254,870,775.56 | 280,734,159 |
| 期末现金及现金等价物余额 | 239,861,199.56 | 229,146,826.22 | 222,295,615.58 | 254,870,775.56 |
| 补充资料: | | | | |
| 净利润 | - | -3,927,532.22 | - | -18,540,894.13 |
| 资产减值准备 | - | 462,864.64 | - | 12,291,151.01 |
| 固定资产和投资性房地产折旧 | - | 57,426,861 | - | 89,374,295.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,426,861 | - | 89,374,295.79 |
| 无形资产摊销 | - | 20,602,645.02 | - | 39,562,075.7 |
| 长期待摊费用摊销 | - | 1,228,751.49 | - | 1,904,034.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,072.38 | - | 104,810.64 |
| 固定资产报废损失 | - | 224,062.06 | - | 5,874,913.29 |
| 公允价值变动损失 | - | 3,341,503.61 | - | 4,977,769 |
| 财务费用 | - | 114,470.28 | - | 730,556.12 |
| 投资损失 | - | -752,037.61 | - | -1,760,162.7 |
| 递延所得税 | - | 55,838.8 | - | -32,699.64 |
| 其中:递延所得税资产减少 | - | 343,658.56 | - | 516,144.3 |
| 递延所得税负债增加 | - | -287,819.76 | - | -548,843.94 |
| 存货的减少 | - | -31,450,555.02 | - | -23,634,196.04 |
| 经营性应收项目的减少 | - | 7,063,362.03 | - | -1,745,080.52 |
| 经营性应付项目的增加 | - | -36,365,315.34 | - | 11,960,120.81 |
| 现金的期末余额 | - | 229,146,826.22 | - | 254,870,775.56 |
| 减:现金的期初余额 | - | 254,870,775.56 | - | 280,734,159 |
| 现金及现金等价物的净增加额 | - | -25,723,949.34 | - | -25,863,383.44 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |