| 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 | 434,931,135.29 | 258,200,487.26 | 102,071,453.22 | 752,961,044.68 |
| 收到的税费返还 | 15,271,504.06 | 8,111,749.97 | 3,938,644.74 | 20,709,886.35 |
| 收到其他与经营活动有关的现金 | 13,147,268.44 | 6,133,819.19 | 1,544,589.29 | 10,335,267.57 |
| 经营活动现金流入小计 | 463,349,907.79 | 272,446,056.42 | 107,554,687.25 | 784,006,198.6 |
| 购买商品、接受劳务支付的现金 | 318,837,589.43 | 234,329,548.85 | 112,572,814.41 | 388,589,297.26 |
| 支付给职工以及为职工支付的现金 | 197,892,293.88 | 135,847,784.19 | 57,965,126.4 | 234,162,660.44 |
| 支付的各项税费 | 14,758,005.48 | 11,755,653.54 | 6,614,896.77 | 23,057,498.12 |
| 支付其他与经营活动有关的现金 | 58,685,670 | 42,056,324.73 | 19,900,493.2 | 86,442,867.23 |
| 经营活动现金流出小计 | 590,173,558.79 | 423,989,311.31 | 197,053,330.78 | 732,252,323.05 |
| 经营活动产生的现金流量净额 | -126,823,651 | -151,543,254.89 | -89,498,643.53 | 51,753,875.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 720,000,000 | 670,000,000 | 150,000,000 | 1,122,128,726.89 |
| 取得投资收益收到的现金 | 18,880,070.49 | 18,180,070.49 | 10,400,000 | 32,067,247.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 389,410 | 345,170 | - | 2,369,885.63 |
| 投资活动现金流入小计 | 739,269,480.49 | 688,525,240.49 | 160,400,000 | 1,156,565,860.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,285,639.43 | 7,789,495.12 | 6,471,215.14 | 8,728,557.02 |
| 投资支付的现金 | 670,256,986.3 | 670,256,986.3 | 200,256,986.3 | 1,080,876,900.2 |
| 投资活动现金流出小计 | 696,542,625.73 | 678,046,481.42 | 206,728,201.44 | 1,089,605,457.22 |
| 投资活动产生的现金流量净额 | 42,726,854.76 | 10,478,759.07 | -46,328,201.44 | 66,960,403.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 4,311,360.51 | 4,180,440 | - | - |
| 支付其他与筹资活动有关的现金 | 6,644,074.56 | 4,325,831.53 | 1,867,375.57 | 14,387,857.52 |
| 筹资活动现金流出小计 | 10,955,435.07 | 8,506,271.53 | 1,867,375.57 | 14,387,857.52 |
| 筹资活动产生的现金流量净额 | -10,955,435.07 | -8,506,271.53 | -1,867,375.57 | -14,387,857.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,577,962.19 | -2,532,583.78 | -1,239,709.33 | 1,221,538.75 |
| 五、现金及现金等价物净增加额 | -98,630,193.5 | -152,103,351.13 | -138,933,929.87 | 105,547,959.81 |
| 加:期初现金及现金等价物余额 | 402,380,606.53 | 402,380,606.53 | 402,380,606.53 | 296,832,646.72 |
| 期末现金及现金等价物余额 | 303,750,413.03 | 250,277,255.4 | 263,446,676.66 | 402,380,606.53 |
| 补充资料: | | | | |
| 净利润 | - | -60,673,767.94 | - | 5,835,279.53 |
| 资产减值准备 | - | 1,905,432.36 | - | 6,983,745.44 |
| 固定资产和投资性房地产折旧 | - | 2,026,804.04 | - | 4,163,167.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,026,804.04 | - | 4,163,167.14 |
| 无形资产摊销 | - | 1,290,089.94 | - | 2,158,124.47 |
| 长期待摊费用摊销 | - | 1,386,501.65 | - | 2,469,271.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -320,749.18 | - | -2,145,112.94 |
| 固定资产报废损失 | - | 19,188.18 | - | 27,014.61 |
| 财务费用 | - | -4,838,312.88 | - | -20,736,683.05 |
| 投资损失 | - | 558,646.99 | - | -8,554,848.21 |
| 递延所得税 | - | -1,908,311.41 | - | -1,871,684.12 |
| 其中:递延所得税资产减少 | - | -399.2 | - | -16,187.28 |
| 递延所得税负债增加 | - | -1,907,912.21 | - | -1,855,496.84 |
| 存货的减少 | - | -39,546,587.29 | - | 78,990,584.45 |
| 经营性应收项目的减少 | - | -80,952,442.09 | - | 25,112,516.39 |
| 经营性应付项目的增加 | - | 25,589,092.81 | - | -49,350,693.88 |
| 现金的期末余额 | - | 250,277,255.4 | - | 402,380,606.53 |
| 减:现金的期初余额 | - | 402,380,606.53 | - | 296,832,646.72 |
| 现金及现金等价物的净增加额 | - | -152,103,351.13 | - | 105,547,959.81 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |