| 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 | 526,644,591.35 | 341,485,131.79 | 161,759,314.75 | 668,432,978.47 |
| 收到的税费返还 | 7,321,123.7 | 7,199,235.7 | 5,172,883.54 | 23,048,914.31 |
| 收到其他与经营活动有关的现金 | 5,935,159.96 | 3,791,420.1 | 1,916,090.64 | 14,502,390.69 |
| 经营活动现金流入小计 | 539,900,875.01 | 352,475,787.59 | 168,848,288.93 | 705,984,283.47 |
| 购买商品、接受劳务支付的现金 | 276,109,176.75 | 184,229,844.63 | 113,119,520.45 | 448,903,063.16 |
| 支付给职工以及为职工支付的现金 | 145,735,148.78 | 99,260,445.85 | 59,035,620.98 | 169,356,206.56 |
| 支付的各项税费 | 14,310,934.54 | 8,310,415.17 | 2,816,785.71 | 19,796,354.82 |
| 支付其他与经营活动有关的现金 | 14,960,600.36 | 9,283,539.09 | 4,355,955.88 | 25,756,911.3 |
| 经营活动现金流出小计 | 451,115,860.43 | 301,084,244.74 | 179,327,883.02 | 663,812,535.84 |
| 经营活动产生的现金流量净额 | 88,785,014.58 | 51,391,542.85 | -10,479,594.09 | 42,171,747.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 593,900,000 | 428,000,000 | 234,000,000 | 1,292,100,000 |
| 取得投资收益收到的现金 | 2,620,945.72 | 1,534,355.6 | 788,995.22 | 4,706,151.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 637,211.1 | 221,180.4 | - | 3,108,190.8 |
| 投资活动现金流入小计 | 597,158,156.82 | 429,755,536 | 234,788,995.22 | 1,299,914,341.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,539,488.21 | 80,724,359.65 | 67,438,879.86 | 302,351,342.3 |
| 投资支付的现金 | 625,800,000 | 476,900,000 | 214,805,119 | 1,209,300,000 |
| 投资活动现金流出小计 | 733,339,488.21 | 557,624,359.65 | 282,243,998.86 | 1,511,651,342.3 |
| 投资活动产生的现金流量净额 | -136,181,331.39 | -127,868,823.65 | -47,455,003.64 | -211,737,000.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,816,128 | - | - | 8,409,353.4 |
| 取得借款收到的现金 | 292,188,484.48 | 226,484,730.06 | 146,477,570.06 | 234,286,882.65 |
| 筹资活动现金流入小计 | 303,004,612.48 | 226,484,730.06 | 146,477,570.06 | 242,696,236.05 |
| 偿还债务支付的现金 | 143,957,505.69 | 49,945,454.92 | 49,945,454.92 | 69,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,461,941.86 | 2,775,100.85 | 1,161,128.97 | 30,415,065.84 |
| 支付其他与筹资活动有关的现金 | 21,130,146.33 | 396,650 | - | 2,323,171.6 |
| 筹资活动现金流出小计 | 199,549,593.88 | 53,117,205.77 | 51,106,583.89 | 101,738,237.44 |
| 筹资活动产生的现金流量净额 | 103,455,018.6 | 173,367,524.29 | 95,370,986.17 | 140,957,998.61 |
| 四、汇率变动对现金及现金等价物的影响 | -8,103,907.35 | -6,766,335.4 | -2,058,032.28 | 3,007,291.32 |
| 五、现金及现金等价物净增加额 | 47,954,794.44 | 90,123,908.09 | 35,378,356.16 | -25,599,962.89 |
| 加:期初现金及现金等价物余额 | 80,303,908.98 | 80,303,908.98 | 105,903,871.87 | 105,903,871.87 |
| 期末现金及现金等价物余额 | 128,258,703.42 | 170,427,817.07 | 141,282,228.03 | 80,303,908.98 |
| 补充资料: | | | | |
| 净利润 | - | -18,659,373.11 | - | 52,736,742.65 |
| 资产减值准备 | - | 13,823,541.58 | - | 9,330,763.42 |
| 固定资产和投资性房地产折旧 | - | 27,454,771.33 | - | 50,157,779.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,454,771.33 | - | 50,157,779.1 |
| 无形资产摊销 | - | 1,474,527.57 | - | 3,189,374.38 |
| 长期待摊费用摊销 | - | 80,508.24 | - | 438,209.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -409,101.96 | - | -829,629.54 |
| 公允价值变动损失 | - | -1,528,037.82 | - | -889,555.89 |
| 财务费用 | - | 9,657,486.49 | - | 12,232,151.58 |
| 投资损失 | - | -1,045,152.12 | - | -3,526,098.5 |
| 递延所得税 | - | -6,171,386 | - | -6,465,193.76 |
| 其中:递延所得税资产减少 | - | -6,262,253.96 | - | -3,021,852.71 |
| 递延所得税负债增加 | - | 90,867.96 | - | -3,443,341.05 |
| 存货的减少 | - | 41,136,563.37 | - | -60,254,136.49 |
| 经营性应收项目的减少 | - | 34,428,625.46 | - | -105,303,301.53 |
| 经营性应付项目的增加 | - | -53,764,765.98 | - | 75,300,465.97 |
| 其他 | - | 4,913,335.8 | - | 9,192,657.14 |
| 现金的期末余额 | - | 170,427,817.07 | - | 80,303,908.98 |
| 减:现金的期初余额 | - | 80,303,908.98 | - | 105,903,871.87 |
| 现金及现金等价物的净增加额 | - | 90,123,908.09 | - | -25,599,962.89 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |