| 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 | 310,480,271.4 | 169,082,455.9 | 73,803,262.03 | 429,553,758.31 |
| 收到其他与经营活动有关的现金 | 14,572,806.42 | 7,870,948.48 | 6,291,233.06 | 12,441,880.73 |
| 经营活动现金流入小计 | 325,053,077.82 | 176,953,404.38 | 80,094,495.09 | 441,995,639.04 |
| 购买商品、接受劳务支付的现金 | 104,333,838.27 | 72,180,284.13 | 31,386,970.53 | 93,207,697.23 |
| 支付给职工以及为职工支付的现金 | 178,737,292.94 | 111,811,803.77 | 64,095,373.35 | 170,778,214.54 |
| 支付的各项税费 | 1,802,388.84 | 1,427,947.91 | 996,403.01 | 3,561,241.41 |
| 支付其他与经营活动有关的现金 | 68,153,837.04 | 32,383,612.32 | 18,993,698.76 | 77,529,239.29 |
| 经营活动现金流出小计 | 353,027,357.09 | 217,803,648.13 | 115,472,445.65 | 345,076,392.47 |
| 经营活动产生的现金流量净额 | -27,974,279.27 | -40,850,243.75 | -35,377,950.56 | 96,919,246.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,379,288,264.91 | 1,051,492,778.59 | 659,123,965.03 | 2,964,732,447.57 |
| 取得投资收益收到的现金 | - | - | - | 45,827.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,693.85 | 13,623.85 | 13,623.85 | 42,521.52 |
| 投资活动现金流入小计 | 1,379,319,958.76 | 1,051,506,402.44 | 659,137,588.88 | 2,964,820,796.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,872,582.35 | 40,807,570.68 | 23,405,297.58 | 45,611,357.46 |
| 投资支付的现金 | 1,318,000,000 | 927,000,000 | 427,000,000 | 3,044,400,000 |
| 投资活动现金流出小计 | 1,383,872,582.35 | 967,807,570.68 | 450,405,297.58 | 3,090,011,357.46 |
| 投资活动产生的现金流量净额 | -4,552,623.59 | 83,698,831.76 | 208,732,291.3 | -125,190,560.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,800,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 33,427,749.83 | 4,204,886.4 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 53,227,749.83 | 4,204,886.4 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 9,658,370.38 | - | - | - |
| 支付其他与筹资活动有关的现金 | 13,608,097.08 | 9,833,077.48 | 3,645,586.16 | 20,406,417.32 |
| 筹资活动现金流出小计 | 23,266,467.46 | 9,833,077.48 | 3,645,586.16 | 20,406,417.32 |
| 筹资活动产生的现金流量净额 | 29,961,282.37 | -5,628,191.08 | -3,645,586.16 | -20,406,417.32 |
| 四、汇率变动对现金及现金等价物的影响 | -3,698,490.54 | -2,577,098.86 | -1,314,584.34 | -1,747,828.67 |
| 五、现金及现金等价物净增加额 | -6,264,111.03 | 34,643,298.07 | 168,394,170.24 | -50,425,560.07 |
| 加:期初现金及现金等价物余额 | 145,861,947.93 | 145,789,285.53 | 145,861,947.93 | 196,214,845.6 |
| 期末现金及现金等价物余额 | 139,597,836.9 | 180,432,583.6 | 314,256,118.17 | 145,789,285.53 |
| 补充资料: | | | | |
| 净利润 | - | 9,076,619.83 | - | 31,436,529.76 |
| 资产减值准备 | - | 3,837,895.8 | - | 2,099,198.48 |
| 固定资产和投资性房地产折旧 | - | 15,746,444.04 | - | 30,649,323.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,746,444.04 | - | 30,649,323.29 |
| 无形资产摊销 | - | 3,741,743.37 | - | 7,453,406.88 |
| 长期待摊费用摊销 | - | 6,939,959.33 | - | 16,347,834.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -38,969.27 |
| 固定资产报废损失 | - | 7,869 | - | 171,471.78 |
| 公允价值变动损失 | - | -7,704,944.58 | - | -17,682,289.12 |
| 财务费用 | - | 3,764,387.62 | - | 3,885,942.08 |
| 投资损失 | - | -589,073.61 | - | -1,775,193.98 |
| 递延所得税 | - | -1,225,213.86 | - | -2,341,263.19 |
| 其中:递延所得税资产减少 | - | -1,327,615.55 | - | -1,858,180.38 |
| 递延所得税负债增加 | - | 102,401.69 | - | -483,082.81 |
| 存货的减少 | - | -18,844,202.38 | - | -8,144,990.77 |
| 经营性应收项目的减少 | - | -69,213,937.96 | - | -14,705,115.34 |
| 经营性应付项目的增加 | - | -3,438,642.32 | - | 28,354,234.26 |
| 其他 | - | 5,261,111.75 | - | -6,017,825.75 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 5,272,099.42 | - | 698,517.34 |
| 现金的期末余额 | - | 180,432,583.6 | - | 145,789,285.53 |
| 减:现金的期初余额 | - | 145,789,285.53 | - | 196,214,845.6 |
| 现金及现金等价物的净增加额 | - | 34,643,298.07 | - | -50,425,560.07 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |