| 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 | 369,776,420.83 | 225,245,329.41 | 121,274,377.55 | 576,329,699.56 |
| 收到的税费返还 | 7,226,057.87 | 2,410,241.55 | 493,286.52 | 7,419,300.73 |
| 收到其他与经营活动有关的现金 | 67,775,630.84 | 20,802,193.36 | 12,505,882.1 | 117,895,077.25 |
| 经营活动现金流入小计 | 444,778,109.54 | 248,457,764.32 | 134,273,546.17 | 701,644,077.54 |
| 购买商品、接受劳务支付的现金 | 181,955,928.47 | 124,511,620.36 | 68,317,465.83 | 306,401,804.6 |
| 支付给职工以及为职工支付的现金 | 123,926,008.66 | 89,230,692.57 | 51,060,421.34 | 181,773,862.54 |
| 支付的各项税费 | 24,779,275.47 | 18,664,281.51 | 7,213,207.22 | 53,061,967.75 |
| 支付其他与经营活动有关的现金 | 154,975,516.12 | 137,591,128.58 | 32,447,335.18 | 52,067,354.41 |
| 经营活动现金流出小计 | 485,636,728.72 | 369,997,723.02 | 159,038,429.57 | 593,304,989.3 |
| 经营活动产生的现金流量净额 | -40,858,619.18 | -121,539,958.7 | -24,764,883.4 | 108,339,088.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 395,129,842.47 | 325,330,630.14 | 176,530,630.14 | 332,960,000 |
| 取得投资收益收到的现金 | - | - | - | 11,036,600.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 147,000 |
| 处置子公司及其他营业单位收到的现金净额 | 6,055,320.34 | 5,645,628.44 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,049,308.72 |
| 投资活动现金流入小计 | 401,185,162.81 | 330,976,258.58 | 176,530,630.14 | 357,192,909.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,520,093.45 | 1,627,365.07 | 765,584.78 | 71,007,202.49 |
| 投资支付的现金 | 348,874,340 | 253,020,000 | 163,000,000 | 284,109,000 |
| 支付其他与投资活动有关的现金 | 300,000 | 300,000 | 300,000 | - |
| 投资活动现金流出小计 | 351,694,433.45 | 254,947,365.07 | 164,065,584.78 | 355,116,202.49 |
| 投资活动产生的现金流量净额 | 49,490,729.36 | 76,028,893.51 | 12,465,045.36 | 2,076,706.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,350,000 | 7,350,000 | 4,900,000 | - |
| 取得借款收到的现金 | - | - | - | 47,710,623.33 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,318,348.51 |
| 筹资活动现金流入小计 | 7,350,000 | 7,350,000 | 4,900,000 | 49,028,971.84 |
| 偿还债务支付的现金 | 48,980,000 | 48,980,000 | 32,015,810 | 92,135,004.88 |
| 分配股利、利润或偿付利息支付的现金 | 28,533.16 | - | 22,044.62 | 1,323,972.23 |
| 支付其他与筹资活动有关的现金 | 1,111,043.43 | 1,001,171.43 | 417,371.43 | 1,957,985.34 |
| 筹资活动现金流出小计 | 50,119,576.59 | 49,981,171.43 | 32,455,226.05 | 95,416,962.45 |
| 筹资活动产生的现金流量净额 | -42,769,576.59 | -42,631,171.43 | -27,555,226.05 | -46,387,990.61 |
| 四、汇率变动对现金及现金等价物的影响 | -15,762,149.84 | -12,438,098.82 | -6,296,424.54 | -5,695,694.76 |
| 五、现金及现金等价物净增加额 | -49,899,616.25 | -100,580,335.44 | -46,151,488.63 | 58,332,109.65 |
| 加:期初现金及现金等价物余额 | 402,220,952.44 | 402,220,952.44 | 402,220,952.44 | 343,888,842.79 |
| 期末现金及现金等价物余额 | 352,321,336.19 | 301,640,617 | 356,069,463.81 | 402,220,952.44 |
| 补充资料: | | | | |
| 净利润 | - | -50,963,091.84 | - | -45,378,452.32 |
| 资产减值准备 | - | 15,557,858.76 | - | 19,876,950.1 |
| 固定资产和投资性房地产折旧 | - | 8,922,335.34 | - | 15,643,928.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,922,335.34 | - | 15,643,928.65 |
| 无形资产摊销 | - | 2,609,215.8 | - | 5,355,121.33 |
| 长期待摊费用摊销 | - | 269,039.83 | - | 471,712.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -182,439.34 | - | -296,722.92 |
| 固定资产报废损失 | - | - | - | 8,240.51 |
| 公允价值变动损失 | - | -731,310.19 | - | 7,238,820.08 |
| 财务费用 | - | 11,459,553.68 | - | 10,808,763.68 |
| 投资损失 | - | -2,162,535.51 | - | -35,292,751.01 |
| 递延所得税 | - | -3,725,727.76 | - | -11,795,635.98 |
| 其中:递延所得税资产减少 | - | -1,525,341.77 | - | -6,650,532.01 |
| 递延所得税负债增加 | - | -2,200,385.99 | - | -5,145,103.97 |
| 存货的减少 | - | 74,605,355.55 | - | -7,156,070.13 |
| 经营性应收项目的减少 | - | -50,831,249.2 | - | 42,834,632.41 |
| 经营性应付项目的增加 | - | -135,562,691.4 | - | 70,759,233.15 |
| 现金的期末余额 | - | 301,640,617 | - | 402,220,952.44 |
| 减:现金的期初余额 | - | 402,220,952.44 | - | 343,888,842.79 |
| 现金及现金等价物的净增加额 | - | -100,580,335.44 | - | 58,332,109.65 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |