| 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 | 539,291,414.68 | 291,628,615.05 | 130,321,734.43 | 655,337,203.13 |
| 收到的税费返还 | 21,639,095.7 | 9,844,224.22 | 4,427,162.49 | 19,657,871.5 |
| 收到其他与经营活动有关的现金 | 13,795,682.62 | 13,295,408.63 | 10,339,663.29 | 7,400,705.55 |
| 经营活动现金流入小计 | 574,726,193 | 314,768,247.9 | 145,088,560.21 | 682,395,780.18 |
| 购买商品、接受劳务支付的现金 | 377,445,313.03 | 201,958,249.15 | 96,253,154.13 | 462,296,049.68 |
| 支付给职工以及为职工支付的现金 | 120,443,492.67 | 76,776,468.79 | 39,195,007.44 | 157,648,727.42 |
| 支付的各项税费 | 19,896,466.99 | 17,322,602.58 | 16,055,742.47 | 20,162,940.05 |
| 支付其他与经营活动有关的现金 | 59,343,293.88 | 41,825,709.17 | 21,712,823.05 | 82,691,991.15 |
| 经营活动现金流出小计 | 577,128,566.57 | 337,883,029.69 | 173,216,727.09 | 722,799,708.3 |
| 经营活动产生的现金流量净额 | -2,402,373.57 | -23,114,781.79 | -28,128,166.88 | -40,403,928.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 94,325,255 | 30,000,000 | 0 | 295,001,828 |
| 取得投资收益收到的现金 | 206,739.72 | 112,767.12 | 0 | 4,084,163.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,385,479.39 | 9,378,964.36 | 7,607,177.56 | 8,825,663.76 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 103,917,474.11 | 39,491,731.48 | 7,607,177.56 | 307,911,655.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,836,241.63 | 18,510,794.01 | 14,924,975.19 | 43,057,110.69 |
| 投资支付的现金 | 86,582,600 | 61,582,600 | 30,000,000 | 80,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 6,582,600 | - |
| 投资活动现金流出小计 | 110,418,841.63 | 80,093,394.01 | 51,507,575.19 | 123,057,110.69 |
| 投资活动产生的现金流量净额 | -6,501,367.52 | -40,601,662.53 | -43,900,397.63 | 184,854,544.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 33,536.76 |
| 取得借款收到的现金 | 239,000,000 | 74,000,000 | 65,000,000 | 349,500,000 |
| 收到其他与筹资活动有关的现金 | 3,719,408.53 | 2,941,861.2 | 1,695,566.95 | 11,279,625.25 |
| 筹资活动现金流入小计 | 242,719,408.53 | 76,941,861.2 | 66,695,566.95 | 360,813,162.01 |
| 偿还债务支付的现金 | 221,000,000 | 66,000,000 | 50,000,000 | 417,569,797.89 |
| 分配股利、利润或偿付利息支付的现金 | 18,065,759.7 | 11,908,340.45 | 5,890,035.78 | 27,868,214.7 |
| 支付其他与筹资活动有关的现金 | 5,091,949.45 | 4,040,460.59 | 2,822,161.49 | 17,158,443.28 |
| 筹资活动现金流出小计 | 244,157,709.15 | 81,948,801.04 | 58,712,197.27 | 462,596,455.87 |
| 筹资活动产生的现金流量净额 | -1,438,300.62 | -5,006,939.84 | 7,983,369.68 | -101,783,293.86 |
| 四、汇率变动对现金及现金等价物的影响 | -4,515,221.33 | -1,623,178.78 | 108,780.96 | 15,162,520.61 |
| 五、现金及现金等价物净增加额 | -14,857,263.04 | -70,346,562.94 | -63,936,413.87 | 57,829,843.21 |
| 加:期初现金及现金等价物余额 | 108,250,112.47 | 108,250,112.47 | 108,250,112.47 | 50,420,269.26 |
| 期末现金及现金等价物余额 | 93,392,849.43 | 37,903,549.53 | 44,313,698.6 | 108,250,112.47 |
| 补充资料: | | | | |
| 净利润 | - | -24,680,070.04 | - | -100,646,964.67 |
| 资产减值准备 | - | -2,803,165.54 | - | 5,071,094.23 |
| 固定资产和投资性房地产折旧 | - | 12,542,740.1 | - | 40,824,274.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,542,740.1 | - | 40,824,274.86 |
| 无形资产摊销 | - | 2,782,401.48 | - | 5,620,985.36 |
| 长期待摊费用摊销 | - | 339,395.89 | - | 30,615,761.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,431,562.13 | - | 5,254,785.45 |
| 公允价值变动损失 | - | 324,354.12 | - | 2,409,469.03 |
| 财务费用 | - | 14,330,228.15 | - | 24,840,424.72 |
| 投资损失 | - | 1,351,508.47 | - | -1,351,737.87 |
| 递延所得税 | - | -6,314,604.94 | - | -7,415,310.97 |
| 其中:递延所得税资产减少 | - | -6,407,541 | - | -6,136,215.54 |
| 递延所得税负债增加 | - | 92,936.06 | - | -1,279,095.43 |
| 存货的减少 | - | -16,842,222.19 | - | -4,387,851.74 |
| 经营性应收项目的减少 | - | -54,216,678.18 | - | 26,956,730.36 |
| 经营性应付项目的增加 | - | 51,296,124.74 | - | -81,259,962.69 |
| 其他 | - | - | - | 1,841,374.62 |
| 现金的期末余额 | - | 37,903,549.53 | - | 108,250,112.47 |
| 减:现金的期初余额 | - | 108,250,112.47 | - | 50,420,269.26 |
| 现金及现金等价物的净增加额 | - | -70,346,562.94 | - | 57,829,843.21 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |