| 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 | 403,440,986.29 | 216,587,518.42 | 84,967,342.44 | 275,442,622.65 |
| 收到的税费返还 | 2,849,216.53 | - | - | - |
| 收到其他与经营活动有关的现金 | 28,355,821.09 | 13,387,644.34 | 5,317,674.2 | 111,829,333.36 |
| 经营活动现金流入小计 | 434,646,023.91 | 229,975,162.76 | 90,285,016.64 | 387,271,956.01 |
| 购买商品、接受劳务支付的现金 | 150,174,053.44 | 68,864,088.82 | 33,991,959.83 | 197,700,250.09 |
| 支付给职工以及为职工支付的现金 | 54,003,434.97 | 35,720,571.41 | 17,996,137.5 | 81,598,598.47 |
| 支付的各项税费 | 6,154,571.72 | 4,750,857.88 | 3,144,382.61 | 17,530,740.17 |
| 支付其他与经营活动有关的现金 | 58,135,434.2 | 45,187,928.08 | 35,854,271.61 | 55,792,966.11 |
| 经营活动现金流出小计 | 268,467,494.33 | 154,523,446.19 | 90,986,751.55 | 352,622,554.84 |
| 经营活动产生的现金流量净额 | 166,178,529.58 | 75,451,716.57 | -701,734.91 | 34,649,401.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,700,000 | 101,911,000 | - | 10,000,000 |
| 取得投资收益收到的现金 | 303,038.13 | 131,184.79 | 94,738.59 | 37,239.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 60,443,526.23 | 4,045,936.23 | 45,936.23 | 54,888,359.54 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 1,387.92 |
| 投资活动现金流入小计 | 195,446,564.36 | 106,088,121.02 | 140,674.82 | 64,926,987.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 160,977,279.23 | 164,934,499.23 | 132,277,125.23 | 53,507,819.19 |
| 投资支付的现金 | 308,000,000 | 201,000,000 | 81,000,000 | 23,000,000 |
| 投资活动现金流出小计 | 468,977,279.23 | 365,934,499.23 | 213,277,125.23 | 76,507,819.19 |
| 投资活动产生的现金流量净额 | -273,530,714.87 | -259,846,378.21 | -213,136,450.41 | -11,580,831.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 10,000,000 | - | 20,000,000 |
| 取得借款收到的现金 | 58,207,217.69 | 45,475,996.49 | 852,481.09 | 144,151,890.91 |
| 收到其他与筹资活动有关的现金 | 293,603,188.04 | 127,711,084.4 | 110,976,643.4 | 41,167,965.36 |
| 筹资活动现金流入小计 | 361,810,405.73 | 183,187,080.89 | 121,829,124.49 | 205,319,856.27 |
| 偿还债务支付的现金 | 60,900,000 | 30,000,000 | - | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,401,588.19 | 1,010,462.56 | 258,750 | 507,888.88 |
| 支付其他与筹资活动有关的现金 | 130,984,017.31 | 102,143,568.1 | 24,354,228.36 | 8,703,984.97 |
| 筹资活动现金流出小计 | 193,285,605.5 | 133,154,030.66 | 24,612,978.36 | 29,211,873.85 |
| 筹资活动产生的现金流量净额 | 168,524,800.23 | 50,033,050.23 | 97,216,146.13 | 176,107,982.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,473,840.64 | -1,093,575.61 | -549,189.76 | -409,781.27 |
| 五、现金及现金等价物净增加额 | 59,698,774.3 | -135,455,187.02 | -117,171,228.95 | 198,766,770.4 |
| 加:期初现金及现金等价物余额 | 319,506,589.47 | 319,506,589.47 | 319,506,589.47 | 120,739,819.07 |
| 期末现金及现金等价物余额 | 379,205,363.77 | 184,051,402.45 | 202,335,360.52 | 319,506,589.47 |
| 补充资料: | | | | |
| 净利润 | - | -8,498,192.79 | - | 132,689,134.68 |
| 资产减值准备 | - | 24,361.57 | - | 77,634,532.2 |
| 固定资产和投资性房地产折旧 | - | 53,892,640.48 | - | 124,580,154.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,892,640.48 | - | 124,580,154.45 |
| 无形资产摊销 | - | 1,155,259.02 | - | 3,834,190.69 |
| 长期待摊费用摊销 | - | 2,428,091.61 | - | 4,987,179.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -287,376.86 | - | 1,706,139.4 |
| 固定资产报废损失 | - | 52,012.4 | - | 1,950,684.18 |
| 公允价值变动损失 | - | - | - | 20,000,000 |
| 财务费用 | - | 9,452,433.05 | - | 5,605,307.35 |
| 投资损失 | - | -3,127,556.03 | - | -307,379,917.99 |
| 递延所得税 | - | 3,598,607.07 | - | 36,361,310.8 |
| 其中:递延所得税资产减少 | - | 12,791,778.91 | - | -74,872,216.9 |
| 递延所得税负债增加 | - | -9,193,171.84 | - | 111,233,527.7 |
| 存货的减少 | - | 8,944,641.27 | - | 119,443,338.89 |
| 经营性应收项目的减少 | - | -192,052,536.26 | - | 32,806,540.56 |
| 经营性应付项目的增加 | - | 129,913,149.51 | - | -241,839,654.67 |
| 其他 | - | 1,093,575.61 | - | - |
| 现金的期末余额 | - | 184,051,402.45 | - | 319,506,589.47 |
| 减:现金的期初余额 | - | 319,506,589.47 | - | 120,739,819.07 |
| 现金及现金等价物的净增加额 | - | -135,455,187.02 | - | 198,766,770.4 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |