| 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 | 230,587,707.26 | 136,779,461.94 | 48,630,562.32 | 257,555,229.9 |
| 收到其他与经营活动有关的现金 | 24,394,908.06 | 7,829,467.27 | 5,750,101.75 | 28,663,348.18 |
| 经营活动现金流入小计 | 254,982,615.32 | 144,608,929.21 | 54,380,664.07 | 286,218,578.08 |
| 购买商品、接受劳务支付的现金 | 113,800,573.58 | 75,921,738.63 | 40,109,253.66 | 143,608,557.22 |
| 支付给职工以及为职工支付的现金 | 147,150,972.35 | 99,760,850.58 | 49,882,134.21 | 188,568,976.14 |
| 支付的各项税费 | 10,200,087.86 | 6,953,183.21 | 3,466,683.72 | 11,675,367.15 |
| 支付其他与经营活动有关的现金 | 70,241,102.53 | 44,889,477.51 | 26,994,825.19 | 44,960,622.53 |
| 经营活动现金流出小计 | 341,392,736.32 | 227,525,249.93 | 120,452,896.78 | 388,813,523.04 |
| 经营活动产生的现金流量净额 | -86,410,121 | -82,916,320.72 | -66,072,232.71 | -102,594,944.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 489,000,000 | 80,000,000 | 30,000,000 | 313,685,358.8 |
| 取得投资收益收到的现金 | 787,161.28 | 437,939.09 | 17,532.18 | 1,439,028.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,420 | - | - | 1,321,910 |
| 收到的其他与投资活动有关的现金 | - | - | - | 34,604,082.48 |
| 投资活动现金流入小计 | 489,798,581.28 | 80,437,939.09 | 30,017,532.18 | 351,050,379.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,423,301.13 | 54,436,480.81 | 31,655,989.08 | 126,243,412.59 |
| 投资支付的现金 | 594,650,000 | 99,650,000 | 81,650,000 | 314,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 116,922.06 |
| 支付其他与投资活动有关的现金 | - | - | - | 21,221,013.74 |
| 投资活动现金流出小计 | 665,073,301.13 | 154,086,480.81 | 113,305,989.08 | 461,581,348.39 |
| 投资活动产生的现金流量净额 | -175,274,719.85 | -73,648,541.72 | -83,288,456.9 | -110,530,968.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,650,000 | 1,650,000 | 1,650,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,650,000 | - | - |
| 取得借款收到的现金 | 700,000,000 | 185,000,000 | 115,000,000 | 280,000,000 |
| 筹资活动现金流入小计 | 701,650,000 | 186,650,000 | 116,650,000 | 280,000,000 |
| 偿还债务支付的现金 | 300,150,500 | 151,217,000 | 118,483,500 | 101,044,371.26 |
| 分配股利、利润或偿付利息支付的现金 | 8,097,601.68 | 4,840,165.3 | 2,434,797.59 | 8,348,247.28 |
| 支付其他与筹资活动有关的现金 | 3,282,873.93 | 3,208,679.76 | 74,194.17 | 101,803,652.48 |
| 筹资活动现金流出小计 | 311,530,975.61 | 159,265,845.06 | 120,992,491.76 | 211,196,271.02 |
| 筹资活动产生的现金流量净额 | 390,119,024.39 | 27,384,154.94 | -4,342,491.76 | 68,803,728.98 |
| 四、汇率变动对现金及现金等价物的影响 | -156,201.52 | -109,542.46 | -50,528.32 | -20,263.68 |
| 五、现金及现金等价物净增加额 | 128,277,982.02 | -129,290,249.96 | -153,753,709.69 | -144,342,448.22 |
| 加:期初现金及现金等价物余额 | 290,551,803.61 | 290,551,803.61 | 290,551,803.61 | 434,894,251.83 |
| 期末现金及现金等价物余额 | 418,829,785.63 | 161,261,553.65 | 136,798,093.92 | 290,551,803.61 |
| 补充资料: | | | | |
| 净利润 | - | -101,559,075.74 | - | -234,810,012.67 |
| 资产减值准备 | - | 1,737,710.45 | - | 22,903,467.32 |
| 固定资产和投资性房地产折旧 | - | 47,263,663.72 | - | 93,224,306.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,263,663.72 | - | 93,224,306.35 |
| 无形资产摊销 | - | 1,161,717.31 | - | 2,086,518.97 |
| 长期待摊费用摊销 | - | 1,360,266.78 | - | 2,720,533.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,072,763.43 |
| 公允价值变动损失 | - | -248,450.39 | - | -86,487.4 |
| 财务费用 | - | 5,161,538.85 | - | 8,634,944.92 |
| 投资损失 | - | 806,043.2 | - | -6,089,808.86 |
| 递延所得税 | - | 332,119.93 | - | 1,598,591.27 |
| 其中:递延所得税资产减少 | - | 938,775.48 | - | -1,431,170.67 |
| 递延所得税负债增加 | - | -606,655.55 | - | 3,029,761.94 |
| 存货的减少 | - | -12,926,920.45 | - | 1,341,469.12 |
| 经营性应收项目的减少 | - | -37,932,665.26 | - | -33,990,586.92 |
| 经营性应付项目的增加 | - | 5,281,086.41 | - | 33,167,175.79 |
| 其他 | - | 1,514,995.06 | - | 1,339,323.69 |
| 现金的期末余额 | - | 161,261,553.65 | - | 290,551,803.61 |
| 减:现金的期初余额 | - | 290,551,803.61 | - | 434,894,251.83 |
| 现金及现金等价物的净增加额 | - | -129,290,249.96 | - | -144,342,448.22 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |