| 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 | 380,487,479.98 | 233,194,335.16 | 95,706,557.12 | 532,036,673.85 |
| 收到的税费返还 | 7,025.84 | 1,889 | 473.58 | 698,445 |
| 收到其他与经营活动有关的现金 | 99,844,494.08 | 62,873,639.35 | 35,901,302.86 | 128,617,833.11 |
| 经营活动现金流入小计 | 480,338,999.9 | 296,069,863.51 | 131,608,333.56 | 661,352,951.96 |
| 购买商品、接受劳务支付的现金 | 231,963,740.25 | 144,155,499.23 | 51,913,030.49 | 296,109,389.32 |
| 支付给职工以及为职工支付的现金 | 83,452,897.17 | 57,241,845.4 | 27,123,288.93 | 113,402,683.68 |
| 支付的各项税费 | 5,054,995.64 | 3,675,716.98 | 3,170,929.76 | 2,009,665.06 |
| 支付其他与经营活动有关的现金 | 74,052,997.55 | 46,216,511.45 | 19,545,173.73 | 196,875,130.67 |
| 经营活动现金流出小计 | 394,524,630.61 | 251,289,573.06 | 101,752,422.91 | 608,396,868.73 |
| 经营活动产生的现金流量净额 | 85,814,369.29 | 44,780,290.45 | 29,855,910.65 | 52,956,083.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 122,186,804.6 | 31,952,000 | 31,952,000 | - |
| 取得投资收益收到的现金 | 7,018,959.44 | 5,457,838.61 | 139,002.31 | 6,974,807.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,500 |
| 处置子公司及其他营业单位收到的现金净额 | -1,890,526.28 | -1,890,526.28 | -1,890,526.28 | - |
| 收到的其他与投资活动有关的现金 | 360,975,483.58 | 297,950,000 | 125,000,000 | 770,000,000 |
| 投资活动现金流入小计 | 488,290,721.34 | 333,469,312.33 | 155,200,476.03 | 776,976,307.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,713,219.33 | 4,269,773.78 | 2,889,192.86 | 28,099,470.52 |
| 投资支付的现金 | 76,851,049.26 | 76,851,049.26 | 10,057,728.1 | 78,952,000 |
| 支付其他与投资活动有关的现金 | 410,950,000 | 307,950,000 | 229,950,000 | 766,000,000 |
| 投资活动现金流出小计 | 669,514,268.59 | 389,070,823.04 | 242,896,920.96 | 873,051,470.52 |
| 投资活动产生的现金流量净额 | -181,223,547.25 | -55,601,510.71 | -87,696,444.93 | -96,075,162.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,000,000 |
| 取得借款收到的现金 | 26,000,000 | 5,000,000 | 5,000,000 | 30,970,000 |
| 筹资活动现金流入小计 | 26,000,000 | 5,000,000 | 5,000,000 | 38,970,000 |
| 偿还债务支付的现金 | 33,000,000 | 23,000,000 | 10,000,000 | 104,369,174.92 |
| 分配股利、利润或偿付利息支付的现金 | 10,198,454.84 | 10,223,055.87 | 10,068,843.76 | 8,381,549.26 |
| 支付其他与筹资活动有关的现金 | 433,787.36 | 242,498.2 | 71,352.08 | 334,606.73 |
| 筹资活动现金流出小计 | 43,632,242.2 | 33,465,554.07 | 20,140,195.84 | 113,085,330.91 |
| 筹资活动产生的现金流量净额 | -17,632,242.2 | -28,465,554.07 | -15,140,195.84 | -74,115,330.91 |
| 四、汇率变动对现金及现金等价物的影响 | -179,679.9 | -199,112.27 | -13,800.67 | -90,859.54 |
| 五、现金及现金等价物净增加额 | -113,221,100.06 | -39,485,886.6 | -72,994,530.79 | -117,325,270.12 |
| 加:期初现金及现金等价物余额 | 259,780,414.01 | 259,780,414.01 | 259,780,414.01 | 377,105,684.13 |
| 期末现金及现金等价物余额 | 146,559,313.95 | 220,294,527.41 | 186,785,883.22 | 259,780,414.01 |
| 补充资料: | | | | |
| 净利润 | - | -60,989,393.02 | - | -200,410,173.74 |
| 资产减值准备 | - | -34,483,943.53 | - | -9,932,180.64 |
| 固定资产和投资性房地产折旧 | - | 16,636,538.02 | - | 37,056,490.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,636,538.02 | - | 37,056,490.72 |
| 无形资产摊销 | - | 1,259,242.12 | - | 2,535,420.46 |
| 长期待摊费用摊销 | - | 247,632.06 | - | 868,298.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,246.11 | - | -374,064.88 |
| 固定资产报废损失 | - | 34,887.79 | - | 93,511.92 |
| 财务费用 | - | 20,188,952.37 | - | 39,573,703.53 |
| 投资损失 | - | -4,862,822.94 | - | -7,355,145.5 |
| 递延所得税 | - | 4,452,201.99 | - | 4,445,133.88 |
| 其中:递延所得税资产减少 | - | 4,510,648.48 | - | 4,445,133.88 |
| 递延所得税负债增加 | - | -58,446.49 | - | - |
| 存货的减少 | - | -42,086,154.16 | - | -92,987,741.27 |
| 经营性应收项目的减少 | - | 83,061,850.81 | - | 170,721,345 |
| 经营性应付项目的增加 | - | 59,761,202.02 | - | 106,287,186.73 |
| 其他 | - | 513,315.57 | - | - |
| 现金的期末余额 | - | 220,294,527.41 | - | 259,780,414.01 |
| 减:现金的期初余额 | - | 259,780,414.01 | - | 377,105,684.13 |
| 现金及现金等价物的净增加额 | - | -39,485,886.6 | - | -117,325,270.12 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |