| 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 | 206,874,219.46 | 157,776,239.11 | 56,615,230.61 | 319,161,476.59 |
| 收到其他与经营活动有关的现金 | 22,074,227.92 | 15,210,569.84 | 13,056,770.44 | 20,144,234.17 |
| 经营活动现金流入小计 | 228,948,447.38 | 172,986,808.95 | 69,672,001.05 | 339,305,710.76 |
| 购买商品、接受劳务支付的现金 | 104,184,622.87 | 62,206,768.67 | 25,786,686.19 | 102,291,127.88 |
| 支付给职工以及为职工支付的现金 | 141,405,806.54 | 98,134,565.41 | 51,737,485.76 | 166,574,123.74 |
| 支付的各项税费 | 3,086,704.73 | 3,359,703.84 | 926,691.74 | 6,357,676.83 |
| 支付其他与经营活动有关的现金 | 41,207,842.34 | 26,824,081.79 | 13,711,784.54 | 50,710,604.72 |
| 经营活动现金流出小计 | 289,884,976.48 | 190,525,119.71 | 92,162,648.23 | 325,933,533.17 |
| 经营活动产生的现金流量净额 | -60,936,529.1 | -17,538,310.76 | -22,490,647.18 | 13,372,177.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 208,560,000 | 208,560,000 | 197,500,000 | 559,000,000 |
| 取得投资收益收到的现金 | 1,025,101.61 | 636,644.62 | 194,074.05 | 317,405.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,005,444.96 |
| 收到的其他与投资活动有关的现金 | 29,500,000 | 29,500,000 | 29,500,000 | - |
| 投资活动现金流入小计 | 239,085,101.61 | 238,696,644.62 | 227,194,074.05 | 560,322,850.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,605,251.78 | 43,628,230.88 | 25,401,913.41 | 225,760,412.9 |
| 投资支付的现金 | 394,310,000 | 364,310,000 | 214,310,000 | 499,850,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 29,500,000 |
| 投资活动现金流出小计 | 483,915,251.78 | 407,938,230.88 | 239,711,913.41 | 755,110,412.9 |
| 投资活动产生的现金流量净额 | -244,830,150.17 | -169,241,586.26 | -12,517,839.36 | -194,787,562.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,000,000 | 150,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 150,000,000 | - | - |
| 取得借款收到的现金 | 311,685,200.78 | 220,460,732.47 | 120,711,750.89 | 333,369,758.29 |
| 筹资活动现金流入小计 | 461,685,200.78 | 370,460,732.47 | 120,711,750.89 | 333,369,758.29 |
| 偿还债务支付的现金 | 176,271,156.94 | 133,035,143.39 | 51,886,867.86 | 106,235,153.53 |
| 分配股利、利润或偿付利息支付的现金 | 10,856,564.62 | 6,705,185.06 | 2,784,085.06 | 8,403,669.25 |
| 支付其他与筹资活动有关的现金 | 32,573,540.47 | 20,451,658.18 | 9,162,018.11 | 34,419,281.47 |
| 筹资活动现金流出小计 | 219,701,262.03 | 160,191,986.63 | 63,832,971.03 | 149,058,104.25 |
| 筹资活动产生的现金流量净额 | 241,983,938.75 | 210,268,745.84 | 56,878,779.86 | 184,311,654.04 |
| 四、汇率变动对现金及现金等价物的影响 | -686,715.72 | -394,144.98 | -259,500.52 | 645,718.88 |
| 五、现金及现金等价物净增加额 | -64,469,456.24 | 23,094,703.84 | 21,610,792.8 | 3,541,987.62 |
| 加:期初现金及现金等价物余额 | 175,389,407.17 | 175,389,407.17 | 175,389,407.17 | 171,847,419.55 |
| 期末现金及现金等价物余额 | 110,919,950.93 | 198,484,111.01 | 197,000,199.97 | 175,389,407.17 |
| 补充资料: | | | | |
| 净利润 | - | -57,475,721.25 | - | -126,673,157.37 |
| 资产减值准备 | - | 18,005,475.65 | - | 22,183,103.67 |
| 固定资产和投资性房地产折旧 | - | 30,323,869.83 | - | 55,988,151.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,323,869.83 | - | 55,988,151.44 |
| 无形资产摊销 | - | 1,118,178.87 | - | 2,113,674.21 |
| 长期待摊费用摊销 | - | 5,752,933.84 | - | 11,671,160.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -98,491.67 |
| 固定资产报废损失 | - | 584,803.54 | - | 131,756.57 |
| 公允价值变动损失 | - | -23,011.51 | - | -13,433.34 |
| 财务费用 | - | 7,000,741.09 | - | 11,451,480.82 |
| 投资损失 | - | 1,789,074.06 | - | -205,011.79 |
| 递延所得税 | - | 607,544.67 | - | 170,712.65 |
| 其中:递延所得税资产减少 | - | 397,459.8 | - | 2,421,424.86 |
| 递延所得税负债增加 | - | 210,084.87 | - | -2,250,712.21 |
| 存货的减少 | - | -28,311,429.79 | - | 27,055,444.28 |
| 经营性应收项目的减少 | - | 30,524,548.05 | - | -13,063,894.65 |
| 经营性应付项目的增加 | - | -40,444,680.3 | - | 5,370,818.15 |
| 其他 | - | - | - | -6,819,191.34 |
| 融资租入固定资产 | - | - | - | 15,859,710.2 |
| 现金的期末余额 | - | 198,484,111.01 | - | 175,389,407.17 |
| 减:现金的期初余额 | - | 175,389,407.17 | - | 171,847,419.55 |
| 现金及现金等价物的净增加额 | - | 23,094,703.84 | - | 3,541,987.62 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |