| 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 | 219,038,199.82 | 139,434,678.09 | 129,877,344.36 | 288,364,526.85 |
| 收到的税费返还 | - | - | - | 65.3 |
| 收到其他与经营活动有关的现金 | 8,241,765.58 | 3,563,130.37 | 2,232,596.92 | 27,716,145.74 |
| 经营活动现金流入小计 | 227,279,965.4 | 142,997,808.46 | 132,109,941.28 | 316,080,737.89 |
| 购买商品、接受劳务支付的现金 | 168,044,655.75 | 109,968,179.08 | 67,159,072.74 | 236,976,973.67 |
| 支付给职工以及为职工支付的现金 | 49,653,441.36 | 35,072,003.29 | 21,042,643.22 | 68,666,190.37 |
| 支付的各项税费 | 40,911,159.57 | 38,460,032.65 | 19,224,662.07 | 34,647,883.41 |
| 支付其他与经营活动有关的现金 | 30,482,521.56 | 22,667,281.59 | 11,636,761.51 | 61,890,858.24 |
| 经营活动现金流出小计 | 289,091,778.24 | 206,167,496.61 | 119,063,139.54 | 402,181,905.69 |
| 经营活动产生的现金流量净额 | -61,811,812.84 | -63,169,688.15 | 13,046,801.74 | -86,101,167.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 225,000,000 | 55,000,000 | 1,444,000,000 |
| 取得投资收益收到的现金 | 8,039,298.83 | 2,633,416.64 | 69,841.32 | 14,357,298.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,000,000 |
| 投资活动现金流入小计 | 548,039,298.83 | 227,633,416.64 | 55,069,841.32 | 1,463,357,298.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,499,679.29 | 7,410,194.47 | 3,420,378.19 | 25,809,824.37 |
| 投资支付的现金 | 780,000,000 | 490,000,000 | 405,000,000 | 1,060,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 865,179.81 |
| 投资活动现金流出小计 | 790,499,679.29 | 497,410,194.47 | 408,420,378.19 | 1,086,675,004.18 |
| 投资活动产生的现金流量净额 | -242,460,380.46 | -269,776,777.83 | -353,350,536.87 | 376,682,293.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 980,000 |
| 取得借款收到的现金 | 39,000,000 | 14,000,000 | 14,000,000 | 64,000,000 |
| 收到其他与筹资活动有关的现金 | 11,131,443.87 | 2,000,065.11 | - | 4,012,121.64 |
| 筹资活动现金流入小计 | 50,131,443.87 | 16,000,065.11 | 14,000,000 | 68,992,121.64 |
| 偿还债务支付的现金 | 14,000,000 | 3,990,000 | - | 64,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,721,896.03 | 54,635,790.98 | 35,591.66 | 43,809,339.45 |
| 支付其他与筹资活动有关的现金 | 2,007,998.11 | 2,007,998.11 | - | 4,169,621.64 |
| 筹资活动现金流出小计 | 70,729,894.14 | 60,633,789.09 | 35,591.66 | 111,978,961.09 |
| 筹资活动产生的现金流量净额 | -20,598,450.27 | -44,633,723.98 | 13,964,408.34 | -42,986,839.45 |
| 五、现金及现金等价物净增加额 | -324,870,643.57 | -377,580,189.96 | -326,339,326.79 | 247,594,286.61 |
| 加:期初现金及现金等价物余额 | 443,468,622.53 | 443,468,622.53 | 443,468,622.53 | 195,874,335.92 |
| 期末现金及现金等价物余额 | 118,597,978.96 | 65,888,432.57 | 117,129,295.74 | 443,468,622.53 |
| 补充资料: | | | | |
| 净利润 | - | -6,157,754.36 | - | 98,830,190.95 |
| 资产减值准备 | - | 13,161,226.66 | - | -2,726,438.24 |
| 固定资产和投资性房地产折旧 | - | 10,034,072.72 | - | 14,471,185.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,034,072.72 | - | 14,471,185.35 |
| 无形资产摊销 | - | 268,692.54 | - | 354,885.93 |
| 长期待摊费用摊销 | - | 132,907.2 | - | 362,499.42 |
| 固定资产报废损失 | - | - | - | 1,014.48 |
| 公允价值变动损失 | - | -1,403,849.31 | - | -2,461,143.83 |
| 财务费用 | - | -2,052,124.23 | - | -5,476,845.03 |
| 投资损失 | - | -662,413.86 | - | -7,141,310.39 |
| 递延所得税 | - | -8,038,411.16 | - | -18,583,097.65 |
| 其中:递延所得税资产减少 | - | -8,250,019.14 | - | -18,463,364.46 |
| 递延所得税负债增加 | - | 211,607.98 | - | -119,733.19 |
| 存货的减少 | - | 9,603,358.41 | - | -31,435,968.9 |
| 经营性应收项目的减少 | - | -11,106,514.68 | - | -292,811,163.2 |
| 经营性应付项目的增加 | - | -110,379,979.07 | - | 28,597,085.68 |
| 其他 | - | 8,814,607.24 | - | 6,231,158.97 |
| 现金的期末余额 | - | 65,888,432.57 | - | 443,468,622.53 |
| 减:现金的期初余额 | - | 443,468,622.53 | - | 195,874,335.92 |
| 现金及现金等价物的净增加额 | - | -377,580,189.96 | - | 247,594,286.61 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |