| 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 | 357,512,184.27 | 216,129,785.15 | 98,535,022.74 | 470,462,757.42 |
| 收到的税费返还 | 7,214,575.86 | 3,324,868.12 | 3,316,661.92 | 19,976,656.1 |
| 收到其他与经营活动有关的现金 | 19,973,380.91 | 14,610,119.58 | 9,142,653.02 | 26,016,160.14 |
| 经营活动现金流入小计 | 384,700,141.04 | 234,064,772.85 | 110,994,337.68 | 516,455,573.66 |
| 购买商品、接受劳务支付的现金 | 176,920,209.55 | 98,227,629.01 | 58,934,422.52 | 159,098,614.66 |
| 支付给职工以及为职工支付的现金 | 119,182,155.23 | 78,428,022.71 | 43,470,990.45 | 109,516,630.08 |
| 支付的各项税费 | 35,555,732.33 | 27,961,019.62 | 21,212,325.15 | 35,144,539.34 |
| 支付其他与经营活动有关的现金 | 93,109,016.48 | 47,002,459.15 | 14,618,052.96 | 61,478,310.52 |
| 经营活动现金流出小计 | 424,767,113.59 | 251,619,130.49 | 138,235,791.08 | 365,238,094.6 |
| 经营活动产生的现金流量净额 | -40,066,972.55 | -17,554,357.64 | -27,241,453.4 | 151,217,479.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 601,007,698.9 | 464,913,698.9 | 50,007,698.9 | 940,953,301.1 |
| 取得投资收益收到的现金 | 3,908,299.24 | 3,285,994.03 | 261,966.45 | 4,213,313.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,265.47 | - | 19,816.2 | 145,000 |
| 投资活动现金流入小计 | 605,106,263.61 | 468,199,692.93 | 50,289,481.55 | 945,311,614.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,515,513.73 | 29,897,246.15 | 22,407,449.65 | 53,954,150.31 |
| 投资支付的现金 | 621,000,000 | 516,000,000 | 70,000,000 | 942,000,000 |
| 投资活动现金流出小计 | 660,515,513.73 | 545,897,246.15 | 92,407,449.65 | 995,954,150.31 |
| 投资活动产生的现金流量净额 | -55,409,250.12 | -77,697,553.22 | -42,117,968.1 | -50,642,535.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,178,812.11 | - | - | 16,927,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,178,812.11 | - | - | 16,927,400 |
| 取得借款收到的现金 | 4,600,600 | 4,600,600 | 2,981,400 | 21,017,879.4 |
| 筹资活动现金流入小计 | 6,779,412.11 | 4,600,600 | 2,981,400 | 37,945,279.4 |
| 偿还债务支付的现金 | 2,385,350 | 2,385,350 | 2,438,083.27 | 70,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,855,084.04 | 56,454,670.95 | 15,617,112.68 | 1,267,621.18 |
| 支付其他与筹资活动有关的现金 | 31,308,323.44 | 31,163,030.98 | 25,699,648.95 | 18,160,144.18 |
| 筹资活动现金流出小计 | 90,548,757.48 | 90,003,051.93 | 43,754,844.9 | 19,497,765.36 |
| 筹资活动产生的现金流量净额 | -83,769,345.37 | -85,402,451.93 | -40,773,444.9 | 18,447,514.04 |
| 四、汇率变动对现金及现金等价物的影响 | -1,005,410.3 | -1,162,878.28 | -1,041,184.28 | -800,572.14 |
| 五、现金及现金等价物净增加额 | -180,250,978.34 | -181,817,241.07 | -111,174,050.68 | 118,221,885.28 |
| 加:期初现金及现金等价物余额 | 227,071,720.75 | 227,227,788.45 | 227,071,720.61 | 109,005,903.17 |
| 期末现金及现金等价物余额 | 46,820,742.41 | 45,410,547.38 | 115,897,669.93 | 227,227,788.45 |
| 补充资料: | | | | |
| 净利润 | - | -33,945,273.62 | - | 44,569,148.16 |
| 资产减值准备 | - | 3,063,637.87 | - | 2,038,568.27 |
| 固定资产和投资性房地产折旧 | - | 16,747,616.24 | - | 37,576,776.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,747,616.24 | - | 37,576,776.79 |
| 无形资产摊销 | - | 956,703.57 | - | 1,868,979.01 |
| 长期待摊费用摊销 | - | 639,408.66 | - | 673,159.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,663.17 | - | 51,293.81 |
| 固定资产报废损失 | - | 49,013.11 | - | 60,506.51 |
| 公允价值变动损失 | - | -1,562,186.77 | - | -3,804,858 |
| 财务费用 | - | 2,314,565.65 | - | 1,109,088.1 |
| 投资损失 | - | -467,621.93 | - | -671,236.27 |
| 递延所得税 | - | 1,397,403.57 | - | 2,201,647.57 |
| 其中:递延所得税资产减少 | - | 1,400,470.09 | - | 2,184,748.81 |
| 递延所得税负债增加 | - | -3,066.52 | - | 16,898.76 |
| 存货的减少 | - | -29,144,054.56 | - | -20,600,823.17 |
| 经营性应收项目的减少 | - | -94,916,903.09 | - | 55,119,745.1 |
| 经营性应付项目的增加 | - | 118,428,960.12 | - | 35,668,393.28 |
| 其他 | - | - | - | 1,087,657.07 |
| 现金的期末余额 | - | 45,410,547.38 | - | 227,227,788.45 |
| 减:现金的期初余额 | - | 227,227,788.45 | - | 109,005,903.17 |
| 现金及现金等价物的净增加额 | - | -181,817,241.07 | - | 118,221,885.28 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |