| 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 | 673,912,740.28 | 427,715,591.08 | 144,464,218.02 | 1,212,691,115.87 |
| 收到的税费返还 | 1,419,438.98 | 824,584.68 | 733,396.66 | 1,068,875.05 |
| 收到其他与经营活动有关的现金 | 47,282,320.51 | 32,123,985.72 | 24,134,165.42 | 48,485,318.81 |
| 经营活动现金流入小计 | 722,614,499.77 | 460,664,161.48 | 169,331,780.1 | 1,262,245,309.73 |
| 购买商品、接受劳务支付的现金 | 556,136,862.65 | 338,294,361.69 | 105,737,769.97 | 1,090,795,502.9 |
| 支付给职工以及为职工支付的现金 | 63,650,441.49 | 43,005,291.61 | 23,762,057.48 | 78,557,768.64 |
| 支付的各项税费 | 18,908,127.96 | 14,043,865.28 | 6,333,604.46 | 37,997,216.07 |
| 支付其他与经营活动有关的现金 | 100,316,684.08 | 69,939,509.37 | 35,820,837.78 | 116,760,328.69 |
| 经营活动现金流出小计 | 739,012,116.18 | 465,283,027.95 | 171,654,269.69 | 1,324,110,816.3 |
| 经营活动产生的现金流量净额 | -16,397,616.41 | -4,618,866.47 | -2,322,489.59 | -61,865,506.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,799,991.7 | 92,430,032.35 | 8,053,808.35 | 76,452,057.94 |
| 取得投资收益收到的现金 | 3,405,359.12 | 196,791.12 | 519.36 | 6,697,015.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 172,100 | 131,100 | 7,500 | 488,795.14 |
| 收到的其他与投资活动有关的现金 | 26,419,649.37 | 26,419,649 | 26,419,649 | 43,291,696 |
| 投资活动现金流入小计 | 156,797,100.19 | 119,177,572.47 | 34,481,476.71 | 126,929,564.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,363,950.28 | 4,861,366.79 | 2,296,167.31 | 16,883,745.05 |
| 投资支付的现金 | 121,453,856.18 | 95,468,039.16 | 21,966,433.2 | 207,672,418.28 |
| 支付其他与投资活动有关的现金 | - | - | 984.1 | 7,980,000 |
| 投资活动现金流出小计 | 128,817,806.46 | 100,329,405.95 | 24,263,584.61 | 232,536,163.33 |
| 投资活动产生的现金流量净额 | 27,979,293.73 | 18,848,166.52 | 10,217,892.1 | -105,606,598.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 45,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 45,020,000 |
| 偿还债务支付的现金 | 4,000,000 | 2,000,000 | 2,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 771,579.42 | 464,288.89 | 238,000 | 7,286,479.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,940,000 |
| 支付其他与筹资活动有关的现金 | 6,405,595.13 | 6,405,746.99 | - | 10,001,290.32 |
| 筹资活动现金流出小计 | 11,177,174.55 | 8,870,035.88 | 2,238,000 | 21,287,769.42 |
| 筹资活动产生的现金流量净额 | -11,177,174.55 | -8,870,035.88 | -2,238,000 | 23,732,230.58 |
| 四、汇率变动对现金及现金等价物的影响 | -552,468.51 | -411,756.57 | -182,722.97 | -395,478.53 |
| 五、现金及现金等价物净增加额 | -147,965.74 | 4,947,507.6 | 5,474,679.54 | -144,135,352.99 |
| 加:期初现金及现金等价物余额 | 85,463,318.94 | 85,463,318.94 | 101,837,040.9 | 229,598,671.93 |
| 期末现金及现金等价物余额 | 85,315,353.2 | 90,410,826.54 | 107,311,720.44 | 85,463,318.94 |
| 补充资料: | | | | |
| 净利润 | - | -19,276,058.98 | - | -57,874,797.28 |
| 资产减值准备 | - | - | - | 4,934,894.05 |
| 固定资产和投资性房地产折旧 | - | 2,729,719.38 | - | 5,903,812.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,729,719.38 | - | 5,903,812.35 |
| 无形资产摊销 | - | 1,972,394.51 | - | 8,428,057.44 |
| 长期待摊费用摊销 | - | 8,002,971.93 | - | 13,856,662.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,909.71 | - | 154,602.9 |
| 固定资产报废损失 | - | - | - | 62,099.82 |
| 公允价值变动损失 | - | 4,496,198.56 | - | 10,858,812.42 |
| 财务费用 | - | 1,001,763.69 | - | 4,689,898.16 |
| 投资损失 | - | -4,456,629.11 | - | 3,636,549.52 |
| 递延所得税 | - | -9,739,259.55 | - | -12,727,919.98 |
| 其中:递延所得税资产减少 | - | -8,499,294.21 | - | -14,432,828 |
| 递延所得税负债增加 | - | -1,239,965.34 | - | 1,704,908.02 |
| 存货的减少 | - | -16,683,508.34 | - | -346,606.31 |
| 经营性应收项目的减少 | - | -22,453,033.9 | - | -85,277,640.07 |
| 经营性应付项目的增加 | - | 45,141,818.96 | - | 22,085,807.51 |
| 现金的期末余额 | - | 90,410,826.54 | - | 85,463,318.94 |
| 减:现金的期初余额 | - | 85,463,318.94 | - | 229,598,671.93 |
| 现金及现金等价物的净增加额 | - | 4,947,507.6 | - | -144,135,352.99 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 保留意见 |