| 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 | 576,057,750.46 | 377,049,471.42 | 183,249,164.59 | 963,679,470.22 |
| 收到的税费返还 | 6,774.11 | 6,774.11 | - | 5,544,464.93 |
| 收到其他与经营活动有关的现金 | 9,432,466.09 | 9,664,582.59 | 9,532,528.21 | 11,621,478.15 |
| 经营活动现金流入小计 | 585,496,990.66 | 386,720,828.12 | 192,781,692.8 | 980,845,413.3 |
| 购买商品、接受劳务支付的现金 | 447,009,197.24 | 277,107,650.33 | 143,342,222.35 | 709,348,997.26 |
| 支付给职工以及为职工支付的现金 | 72,384,280.38 | 49,020,880.59 | 18,448,756.33 | 149,414,107.52 |
| 支付的各项税费 | 3,756,563.92 | 1,890,415.76 | 1,726,854.94 | 10,761,157.26 |
| 支付其他与经营活动有关的现金 | 49,491,621.11 | 32,182,784.4 | 16,599,745.49 | 51,093,290.98 |
| 经营活动现金流出小计 | 572,641,662.65 | 360,201,731.08 | 180,117,579.11 | 920,617,553.02 |
| 经营活动产生的现金流量净额 | 12,855,328.01 | 26,519,097.04 | 12,664,113.69 | 60,227,860.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,405,014.77 | 965,539.88 | 238,000 | 65,334,375.9 |
| 处置子公司及其他营业单位收到的现金净额 | 27,361,500 | 27,361,500 | - | 19,542,187.04 |
| 投资活动现金流入小计 | 64,766,514.77 | 28,327,039.88 | 238,000 | 84,876,562.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,058,212.85 | 12,791,540.72 | 8,441,044.21 | 20,014,658.42 |
| 投资支付的现金 | 98,000,000 | 29,400,000 | - | - |
| 投资活动现金流出小计 | 123,058,212.85 | 42,191,540.72 | 8,441,044.21 | 20,014,658.42 |
| 投资活动产生的现金流量净额 | -58,291,698.08 | -13,864,500.84 | -8,203,044.21 | 64,861,904.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 865,320 | 600,000 | - | 4,320,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 865,320 | 600,000 | - | 4,320,000 |
| 取得借款收到的现金 | 276,441,149.23 | 97,682,373.88 | 46,436,663.24 | 404,435,523.33 |
| 收到其他与筹资活动有关的现金 | 81,930,350.91 | 58,260,870.99 | 8,994,416.8 | 51,683,546.98 |
| 筹资活动现金流入小计 | 359,236,820.14 | 156,543,244.87 | 55,431,080.04 | 460,439,070.31 |
| 偿还债务支付的现金 | 302,470,653.25 | 119,516,988 | 67,629,616 | 463,864,778.61 |
| 分配股利、利润或偿付利息支付的现金 | 13,158,508.21 | 12,929,979.29 | 3,764,014.3 | 20,878,919.81 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 925,181.59 |
| 支付其他与筹资活动有关的现金 | 42,432,148.32 | 22,758,710.33 | 18,974,860.97 | 105,863,298.9 |
| 筹资活动现金流出小计 | 358,061,309.78 | 155,205,677.62 | 90,368,491.27 | 590,606,997.32 |
| 筹资活动产生的现金流量净额 | 1,175,510.36 | 1,337,567.25 | -34,937,411.23 | -130,167,927.01 |
| 四、汇率变动对现金及现金等价物的影响 | -661,920.62 | -597,800.8 | -296,962.24 | -1,837,032.54 |
| 五、现金及现金等价物净增加额 | -44,922,780.33 | 13,394,362.65 | -30,773,303.99 | -6,915,194.75 |
| 加:期初现金及现金等价物余额 | 56,923,044.18 | 56,923,044.18 | 56,923,044.18 | 63,838,125.49 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 12,000,263.85 | 70,317,406.83 | 26,149,740.18 | 56,922,930.74 |
| 补充资料: | | | | |
| 净利润 | - | -53,584,432.63 | - | 6,164,277.98 |
| 资产减值准备 | - | 11,199,515.67 | - | 32,745,254.84 |
| 固定资产和投资性房地产折旧 | - | 10,940,898.15 | - | 49,351,178.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,940,898.15 | - | 49,351,178.62 |
| 无形资产摊销 | - | 977,280.57 | - | 2,915,393.57 |
| 长期待摊费用摊销 | - | 3,283,999.36 | - | 9,297,494.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,370.2 | - | -88,161,983.59 |
| 固定资产报废损失 | - | - | - | 9,992.13 |
| 公允价值变动损失 | - | - | - | 673,485.59 |
| 财务费用 | - | 8,467,883.87 | - | 25,105,992.51 |
| 投资损失 | - | -3,718,142.74 | - | -94,293,228.43 |
| 递延所得税 | - | -2,704,377.6 | - | 24,068,670.3 |
| 其中:递延所得税资产减少 | - | -2,704,377.6 | - | 24,068,670.3 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -8,560,408.28 | - | -32,965,257.43 |
| 经营性应收项目的减少 | - | -3,223,214.29 | - | -81,909,827.56 |
| 经营性应付项目的增加 | - | 52,943,835.29 | - | 183,073,346.6 |
| 其他 | - | 2,684.4 | - | 0 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 85,800,872.54 |
| 现金的期末余额 | - | 70,317,406.83 | - | 56,922,930.74 |
| 减:现金的期初余额 | - | 56,923,044.18 | - | 63,838,125.49 |
| 现金及现金等价物的净增加额 | - | 13,394,362.65 | - | -6,915,194.75 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |