| 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 | 416,005,698.31 | 285,654,140.01 | 137,164,857.88 | 730,639,075.84 |
| 收到的税费返还 | 787,914.87 | 590,938.81 | 583,652.47 | 298,697.88 |
| 收到其他与经营活动有关的现金 | 27,416,714.18 | 21,444,815.45 | 10,720,131.69 | 50,610,812.28 |
| 经营活动现金流入小计 | 444,210,327.36 | 307,689,894.27 | 148,468,642.04 | 781,548,586 |
| 购买商品、接受劳务支付的现金 | 301,421,740.69 | 204,623,104.43 | 114,825,502.97 | 438,959,261.47 |
| 支付给职工以及为职工支付的现金 | 132,573,267.78 | 91,774,303.65 | 48,860,926.09 | 172,645,535.65 |
| 支付的各项税费 | 11,728,475.94 | 9,529,186.66 | 8,082,611.66 | 28,599,660.27 |
| 支付其他与经营活动有关的现金 | 58,604,315 | 40,450,286.18 | 26,893,029.35 | 90,446,186.97 |
| 经营活动现金流出小计 | 504,327,799.41 | 346,376,880.92 | 198,662,070.07 | 730,650,644.36 |
| 经营活动产生的现金流量净额 | -60,117,472.05 | -38,686,986.65 | -50,193,428.03 | 50,897,941.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,275,437.21 | 40,000,000 | 10,000,000 | 646,000,000 |
| 取得投资收益收到的现金 | 2,652,612.14 | 1,125,654.34 | 1,026,270 | 3,399,334.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 296,623 | 296,623 | 135,523 | 9,000 |
| 投资活动现金流入小计 | 203,224,672.35 | 41,422,277.34 | 11,161,793 | 649,408,334.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,039,164.88 | 27,506,355.4 | 13,752,519.79 | 55,505,756.17 |
| 投资支付的现金 | 427,109,794.52 | 260,109,794.52 | 220,109,794.52 | 683,679,572.55 |
| 投资活动现金流出小计 | 467,148,959.4 | 287,616,149.92 | 233,862,314.31 | 739,185,328.72 |
| 投资活动产生的现金流量净额 | -263,924,287.05 | -246,193,872.58 | -222,700,521.31 | -89,776,994.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,000,000 | 16,000,000 | 5,000,000 | 23,000,000 |
| 收到其他与筹资活动有关的现金 | 290,000 | - | - | 9,417,986.08 |
| 筹资活动现金流入小计 | 36,290,000 | 16,000,000 | 5,000,000 | 32,417,986.08 |
| 偿还债务支付的现金 | 23,000,000 | 23,000,000 | 13,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 473,431.94 | 337,445.28 | 159,500.01 | 648,890.96 |
| 支付其他与筹资活动有关的现金 | 8,135,884.1 | 5,360,405.16 | 3,818,954.48 | 52,684,462.46 |
| 筹资活动现金流出小计 | 31,609,316.04 | 28,697,850.44 | 16,978,454.49 | 66,333,353.42 |
| 筹资活动产生的现金流量净额 | 4,680,683.96 | -12,697,850.44 | -11,978,454.49 | -33,915,367.34 |
| 四、汇率变动对现金及现金等价物的影响 | -767,202.94 | 31,366.32 | 163,407.82 | -1,144,012.24 |
| 五、现金及现金等价物净增加额 | -320,128,278.08 | -297,547,343.35 | -284,708,996.01 | -73,938,432.34 |
| 加:期初现金及现金等价物余额 | 608,100,278.85 | 608,100,278.85 | 608,100,278.85 | 682,038,711.19 |
| 期末现金及现金等价物余额 | 287,972,000.77 | 310,552,935.5 | 323,391,282.84 | 608,100,278.85 |
| 补充资料: | | | | |
| 净利润 | - | -35,845,990.56 | - | -60,662,813.81 |
| 资产减值准备 | - | 9,969,784 | - | 16,079,868.64 |
| 固定资产和投资性房地产折旧 | - | 8,318,780.77 | - | 17,288,961.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,318,780.77 | - | 17,288,961.53 |
| 无形资产摊销 | - | 34,805,064.84 | - | 52,197,876.25 |
| 长期待摊费用摊销 | - | 2,325,935.88 | - | 5,835,265.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -426,578.03 | - | 46,129.46 |
| 固定资产报废损失 | - | - | - | 157,751.77 |
| 公允价值变动损失 | - | -2,466,451.38 | - | -1,758,793.22 |
| 财务费用 | - | -672,502.01 | - | 1,613,932.8 |
| 投资损失 | - | 911,879.4 | - | -1,873,746.34 |
| 递延所得税 | - | -1,834,892.27 | - | 14,657.02 |
| 其中:递延所得税资产减少 | - | -1,834,892.27 | - | 14,657.02 |
| 存货的减少 | - | 2,955,050.34 | - | 45,739,727.95 |
| 经营性应收项目的减少 | - | 47,443,630.38 | - | 88,030,981.73 |
| 经营性应付项目的增加 | - | -97,642,721.94 | - | -127,607,692.78 |
| 其他 | - | 2,996,259.52 | - | 6,602,299.52 |
| 现金的期末余额 | - | 310,552,935.5 | - | 608,100,278.85 |
| 减:现金的期初余额 | - | 608,100,278.85 | - | 682,038,711.19 |
| 现金及现金等价物的净增加额 | - | -297,547,343.35 | - | -73,938,432.34 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |