| 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 | 439,168,219.31 | 329,004,771.6 | 209,845,558.06 | 699,271,078.07 |
| 收到的税费返还 | 88,059.12 | 88,055.13 | 44,412.8 | - |
| 收到其他与经营活动有关的现金 | 38,856,670.13 | 30,603,333.78 | 30,890,677.44 | 51,852,360.96 |
| 经营活动现金流入小计 | 478,112,948.56 | 359,696,160.51 | 240,780,648.3 | 751,123,439.03 |
| 购买商品、接受劳务支付的现金 | 253,187,657.93 | 186,933,476.48 | 124,385,281.37 | 320,664,701.65 |
| 支付给职工以及为职工支付的现金 | 214,230,198.97 | 160,343,418.86 | 104,865,546.04 | 266,065,041.44 |
| 支付的各项税费 | 32,286,619.04 | 28,364,793.5 | 19,031,940.15 | 42,572,272.01 |
| 支付其他与经营活动有关的现金 | 96,280,586.94 | 68,674,897.33 | 47,071,838.6 | 93,159,958.92 |
| 经营活动现金流出小计 | 595,985,062.88 | 444,316,586.17 | 295,354,606.16 | 722,461,974.02 |
| 经营活动产生的现金流量净额 | -117,872,114.32 | -84,620,425.66 | -54,573,957.86 | 28,661,465.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,195,264.1 |
| 取得投资收益收到的现金 | 4,161,895.8 | 2,383,085.27 | 979,299.09 | 8,128,369.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 787,725.66 | 200 | - | 514,894.19 |
| 收到的其他与投资活动有关的现金 | 584,800,000 | 334,800,000 | 120,000,000 | 960,011,220.79 |
| 投资活动现金流入小计 | 589,749,621.46 | 337,183,285.27 | 120,979,299.09 | 973,849,748.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,764,598.99 | 1,363,854.32 | 846,733.2 | 8,307,881.47 |
| 投资支付的现金 | 1,441,100 | 1,441,100 | - | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | 7,333,333.33 | 7,333,333.33 | - | 37,072,361.68 |
| 支付其他与投资活动有关的现金 | 624,084,889.54 | 370,000,000 | 220,000,000 | 954,800,000 |
| 投资活动现金流出小计 | 637,623,921.86 | 380,138,287.65 | 220,846,733.2 | 1,010,180,243.15 |
| 投资活动产生的现金流量净额 | -47,874,300.4 | -42,955,002.38 | -99,867,434.11 | -36,330,494.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,200,000 | 14,000,000 | 4,000,000 | 19,600,000 |
| 筹资活动现金流入小计 | 15,200,000 | 14,000,000 | 4,000,000 | 19,600,000 |
| 偿还债务支付的现金 | 4,700,000 | 4,700,000 | 3,500,000 | 4,239,800 |
| 分配股利、利润或偿付利息支付的现金 | 5,426,167.74 | 5,357,167.74 | - | 6,331,900.46 |
| 支付其他与筹资活动有关的现金 | 1,412,170 | 1,412,170 | 1,200,000 | 2,628,849.4 |
| 筹资活动现金流出小计 | 11,538,337.74 | 11,469,337.74 | 4,700,000 | 13,200,549.86 |
| 筹资活动产生的现金流量净额 | 3,661,662.26 | 2,530,662.26 | -700,000 | 6,399,450.14 |
| 五、现金及现金等价物净增加额 | -162,084,752.46 | -125,044,765.78 | -155,141,391.97 | -1,269,579.44 |
| 加:期初现金及现金等价物余额 | 425,903,677.22 | 425,903,677.22 | 489,485,039.08 | 427,173,256.66 |
| 期末现金及现金等价物余额 | 263,818,924.76 | 300,858,911.44 | 334,343,647.11 | 425,903,677.22 |
| 补充资料: | | | | |
| 净利润 | - | -1,618,723.2 | - | 16,650,989.92 |
| 资产减值准备 | - | -4,562,398.07 | - | 66,686,360.04 |
| 固定资产和投资性房地产折旧 | - | 6,920,052.55 | - | 17,322,247.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,920,052.55 | - | 17,322,247.22 |
| 无形资产摊销 | - | 1,744,341.09 | - | 3,726,651.02 |
| 长期待摊费用摊销 | - | 805,558.31 | - | 1,785,871.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,891.97 | - | -653,565.27 |
| 固定资产报废损失 | - | - | - | 32,328.31 |
| 公允价值变动损失 | - | -1,075,290.77 | - | -1,033,466.01 |
| 财务费用 | - | 1,148,371.27 | - | 8,969,299.84 |
| 投资损失 | - | -1,956,329.75 | - | -7,566,275.63 |
| 递延所得税 | - | -813,128.97 | - | -7,564,058.38 |
| 其中:递延所得税资产减少 | - | -622,604.08 | - | -6,756,704.43 |
| 递延所得税负债增加 | - | -190,524.89 | - | -807,353.95 |
| 存货的减少 | - | -39,047,748.1 | - | 10,512,824.79 |
| 经营性应收项目的减少 | - | 64,471,160 | - | -106,086,890.93 |
| 经营性应付项目的增加 | - | -112,539,020.45 | - | 20,791,647.64 |
| 其他 | - | 452,640 | - | 1,810,560 |
| 债务转为资本 | - | - | - | 107,982,697.86 |
| 现金的期末余额 | - | 300,858,911.44 | - | 425,903,677.22 |
| 减:现金的期初余额 | - | 425,903,677.22 | - | 427,173,256.66 |
| 现金及现金等价物的净增加额 | - | -125,044,765.78 | - | -1,269,579.44 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |