| 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 | 291,281,943.29 | 193,301,856.96 | 51,381,037.33 | 180,250,130.38 |
| 收到的税费返还 | 8,668,287.61 | 808,865.57 | 411,879.83 | 12,921,519.6 |
| 收到其他与经营活动有关的现金 | 14,369,698.9 | 5,333,678.16 | 8,638,956.76 | 2,373,281.88 |
| 经营活动现金流入小计 | 314,319,929.8 | 199,444,400.69 | 60,431,873.92 | 195,544,931.86 |
| 购买商品、接受劳务支付的现金 | 328,608,693.49 | 213,964,267.15 | 99,660,271 | 224,827,531.5 |
| 支付给职工以及为职工支付的现金 | 63,907,433.04 | 44,298,331.06 | 21,582,180.08 | 76,427,340.47 |
| 支付的各项税费 | 5,041,637.74 | 3,256,849.75 | 3,121,564.26 | 14,422,540.99 |
| 支付其他与经营活动有关的现金 | 11,453,064.26 | 5,100,792.66 | 6,912,584.11 | 12,333,994.08 |
| 经营活动现金流出小计 | 409,010,828.53 | 266,620,240.62 | 131,276,599.45 | 328,011,407.04 |
| 经营活动产生的现金流量净额 | -94,690,898.73 | -67,175,839.93 | -70,844,725.53 | -132,466,475.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 979,469,166.66 | 635,000,000 | 221,194,989.12 | 2,894,650,000 |
| 取得投资收益收到的现金 | 19,273,275.02 | 11,913,546.28 | 235,510.71 | 21,691,059.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,047,509.86 | 598,160.1 | - | 132,100 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 1,250,000 | - | 1,150,000 |
| 投资活动现金流入小计 | 1,002,789,951.54 | 648,761,706.38 | 221,430,499.83 | 2,917,623,159.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,040,761.09 | 39,658,059.22 | 27,685,317.1 | 93,708,009.74 |
| 投资支付的现金 | 870,900,000 | 504,900,000 | 122,121,170.72 | 2,696,689,276.71 |
| 支付其他与投资活动有关的现金 | 1,900,000 | 500,000 | - | 650,000 |
| 投资活动现金流出小计 | 932,840,761.09 | 545,058,059.22 | 149,806,487.82 | 2,791,047,286.45 |
| 投资活动产生的现金流量净额 | 69,949,190.45 | 103,703,647.16 | 71,624,012.01 | 126,575,873.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 收到其他与筹资活动有关的现金 | 62,970,062.38 | 22,767,071.68 | - | 64,205,000 |
| 筹资活动现金流入小计 | 65,970,062.38 | 23,767,071.68 | 1,000,000 | 65,205,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,275,555.62 | 7,275,555.62 | - | - |
| 支付其他与筹资活动有关的现金 | 37,864,578.19 | 34,679,044.01 | - | 96,950,557.52 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 45,140,133.81 | 41,954,599.63 | - | 96,950,557.52 |
| 筹资活动产生的现金流量净额 | 20,829,928.57 | -18,187,527.95 | 1,000,000 | -31,745,557.52 |
| 五、现金及现金等价物净增加额 | -3,911,779.71 | 18,340,279.28 | 1,779,286.48 | -37,636,159.24 |
| 加:期初现金及现金等价物余额 | 32,291,894.27 | 32,291,894.27 | 32,291,894.27 | 69,928,053.51 |
| 期末现金及现金等价物余额 | 28,380,114.56 | 50,632,173.55 | 34,071,180.75 | 32,291,894.27 |
| 补充资料: | | | | |
| 净利润 | - | 3,928,623.11 | - | 3,899,739.78 |
| 资产减值准备 | - | 3,717,753.53 | - | 4,147,111.35 |
| 固定资产和投资性房地产折旧 | - | 4,852,404.31 | - | 8,923,636.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,852,404.31 | - | 8,923,636.49 |
| 无形资产摊销 | - | 518,679.18 | - | 360,672.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -256,889.57 | - | -123,111.3 |
| 固定资产报废损失 | - | - | - | 15,992.52 |
| 公允价值变动损失 | - | -6,010,728.32 | - | -3,634,527.8 |
| 财务费用 | - | - | - | 1,672.3 |
| 投资损失 | - | -8,130,176.35 | - | -26,461,128.61 |
| 递延所得税 | - | -1,077,385.4 | - | -1,693,462.69 |
| 其中:递延所得税资产减少 | - | -1,347,686.6 | - | -2,014,496.92 |
| 递延所得税负债增加 | - | 270,301.2 | - | 321,034.23 |
| 存货的减少 | - | -44,186,879.91 | - | -74,446,932.6 |
| 经营性应收项目的减少 | - | 10,485,706.11 | - | -70,600,280.01 |
| 经营性应付项目的增加 | - | -31,016,946.62 | - | 24,625,568.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 185,296.37 |
| 现金的期末余额 | - | 50,632,173.55 | - | 32,291,894.27 |
| 减:现金的期初余额 | - | 32,291,894.27 | - | 69,928,053.51 |
| 现金及现金等价物的净增加额 | - | 18,340,279.28 | - | -37,636,159.24 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |