| 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 | 217,525,368.6 | 111,018,458.15 | 34,355,263.75 | 559,885,444.38 |
| 收到的税费返还 | 4,158,461.7 | 4,102,301.53 | 3,500,496.8 | 9,215,554.32 |
| 收到其他与经营活动有关的现金 | 8,813,575.43 | 4,489,176.56 | 1,384,248.99 | 9,164,467.09 |
| 经营活动现金流入小计 | 230,497,405.73 | 119,609,936.24 | 39,240,009.54 | 578,265,465.79 |
| 购买商品、接受劳务支付的现金 | 166,320,682.45 | 113,843,935.43 | 42,519,156.16 | 316,988,543.36 |
| 支付给职工以及为职工支付的现金 | 108,601,838.17 | 74,831,065.52 | 39,204,703.07 | 145,010,280.29 |
| 支付的各项税费 | 22,399,223.5 | 18,573,843.55 | 17,254,311.8 | 50,392,267.7 |
| 支付其他与经营活动有关的现金 | 61,141,215.83 | 35,932,836.77 | 19,114,197.44 | 43,494,511.24 |
| 经营活动现金流出小计 | 358,462,959.95 | 243,181,681.27 | 118,092,368.47 | 555,885,602.59 |
| 经营活动产生的现金流量净额 | -127,965,554.22 | -123,571,745.03 | -78,852,358.93 | 22,379,863.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 585,080,915.07 | 429,050,000 | 199,050,000 | 1,295,000,000 |
| 取得投资收益收到的现金 | 1,297,716.77 | 1,038,851.01 | 490,608.4 | 5,050,251.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,377.04 | 1,193.17 | 773.02 | 2,321.45 |
| 收到的其他与投资活动有关的现金 | 81,098,222.23 | 80,524,611.12 | 0 | 64,482,241.67 |
| 投资活动现金流入小计 | 667,699,231.11 | 510,614,655.3 | 199,541,381.42 | 1,364,534,815.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,747,509.23 | 67,363,987.32 | 56,503,403.84 | 57,303,540.43 |
| 投资支付的现金 | 616,000,000 | 411,000,000 | 238,000,000 | 1,511,050,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 711,747,509.23 | 478,363,987.32 | 294,503,403.84 | 1,568,353,540.43 |
| 投资活动产生的现金流量净额 | -44,048,278.12 | 32,250,667.98 | -94,962,022.42 | -203,818,725.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | 4,500,000 |
| 取得借款收到的现金 | 6,454,335.46 | 0 | 0 | 10,070,000 |
| 筹资活动现金流入小计 | 6,454,335.46 | 0 | 0 | 14,570,000 |
| 偿还债务支付的现金 | - | 0 | 0 | 59,888,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,853,742.98 | 26,346,414.76 | - | 56,168,869.02 |
| 支付其他与筹资活动有关的现金 | 444,613.81 | 381,465.85 | 206,338.87 | 17,860,234.26 |
| 筹资活动现金流出小计 | 28,298,356.79 | 26,727,880.61 | 206,338.87 | 133,917,103.28 |
| 筹资活动产生的现金流量净额 | -21,844,021.33 | -26,727,880.61 | -206,338.87 | -119,347,103.28 |
| 五、现金及现金等价物净增加额 | -193,857,853.67 | -118,048,957.66 | -174,020,720.22 | -300,785,965.43 |
| 加:期初现金及现金等价物余额 | 249,407,232.57 | 249,407,232.57 | 249,407,232.57 | 550,193,198 |
| 期末现金及现金等价物余额 | 55,549,378.9 | 131,358,274.91 | 75,386,512.35 | 249,407,232.57 |
| 补充资料: | | | | |
| 净利润 | - | -24,778,998.89 | - | 72,489,034.77 |
| 资产减值准备 | - | 2,869,582.65 | - | 18,100,933.41 |
| 固定资产和投资性房地产折旧 | - | 3,680,896.62 | - | 3,767,143.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,680,896.62 | - | 3,767,143.09 |
| 无形资产摊销 | - | 699,948.56 | - | 1,132,233.38 |
| 长期待摊费用摊销 | - | 431,482 | - | 970,462.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -173,028.16 | - | -991,296.6 |
| 固定资产报废损失 | - | 246.9 | - | 3,334.55 |
| 财务费用 | - | 71,439.39 | - | 55,571.67 |
| 投资损失 | - | -1,792,302.16 | - | -3,551,307.27 |
| 递延所得税 | - | -8,698,272.72 | - | -3,763,123.38 |
| 其中:递延所得税资产减少 | - | -8,698,272.72 | - | -3,763,123.38 |
| 存货的减少 | - | -25,869,055.97 | - | -47,949,101.43 |
| 经营性应收项目的减少 | - | -12,283,162.15 | - | 28,080,635.68 |
| 经营性应付项目的增加 | - | -61,007,854.31 | - | -52,735,781.8 |
| 现金的期末余额 | - | 131,358,274.91 | - | 249,407,232.57 |
| 减:现金的期初余额 | - | 249,407,232.57 | - | 550,193,198 |
| 现金及现金等价物的净增加额 | - | -118,048,957.66 | - | -300,785,965.43 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |