| 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 | 115,496,593.05 | 71,650,121.93 | 45,657,621.98 | 357,608,486.37 |
| 收到其他与经营活动有关的现金 | 14,630,923.14 | 4,758,506.82 | 4,069,527.57 | 160,764,036.09 |
| 经营活动现金流入小计 | 130,127,516.19 | 76,408,628.75 | 49,727,149.55 | 518,372,522.46 |
| 购买商品、接受劳务支付的现金 | 139,180,713.27 | 86,559,256.61 | 38,406,114.95 | 160,776,784.05 |
| 支付给职工以及为职工支付的现金 | 81,860,881.2 | 52,318,410.13 | 28,666,605.5 | 93,553,513.89 |
| 支付的各项税费 | 16,561,174.59 | 15,729,696.79 | 12,126,213.38 | 8,575,729.53 |
| 支付其他与经营活动有关的现金 | 37,222,474.94 | 24,652,040.85 | 13,481,457.22 | 49,607,001.93 |
| 经营活动现金流出小计 | 274,825,244 | 179,259,404.38 | 92,680,391.05 | 312,513,029.4 |
| 经营活动产生的现金流量净额 | -144,697,727.81 | -102,850,775.63 | -42,953,241.5 | 205,859,493.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,155,345,191.9 | 779,356,691.9 | 326,356,691.9 | 1,628,078,000 |
| 取得投资收益收到的现金 | 10,433,390.01 | 9,666,612.51 | 8,786,907.31 | 2,730,968.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 761,513.37 |
| 投资活动现金流入小计 | 1,165,778,581.91 | 789,023,304.41 | 335,143,599.21 | 1,631,570,481.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,661,755.25 | 19,387,179.1 | 15,583,323.8 | 16,284,288.09 |
| 投资支付的现金 | 1,138,988,500 | 844,988,500 | 494,988,500 | 1,628,078,000 |
| 投资活动现金流出小计 | 1,165,650,255.25 | 864,375,679.1 | 510,571,823.8 | 1,644,362,288.09 |
| 投资活动产生的现金流量净额 | 128,326.66 | -75,352,374.69 | -175,428,224.59 | -12,791,806.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 25,461,691.2 | 25,461,691.2 | - | - |
| 取得借款收到的现金 | 77,637,099.46 | 17,137,099.46 | 16,137,099.46 | 70,475,330.61 |
| 收到其他与筹资活动有关的现金 | 481,171.8 | 481,171.8 | - | - |
| 筹资活动现金流入小计 | 103,579,962.46 | 43,079,962.46 | 16,137,099.46 | 70,475,330.61 |
| 偿还债务支付的现金 | 32,587,099.46 | 30,496,100 | 12,000,000 | 66,308,195.08 |
| 分配股利、利润或偿付利息支付的现金 | 1,791,851.26 | 1,183,225.41 | 751,621.88 | 2,807,518.5 |
| 支付其他与筹资活动有关的现金 | 1,038,018.3 | 986,839.44 | 834,681.32 | 2,618,738.32 |
| 筹资活动现金流出小计 | 35,416,969.02 | 32,666,164.85 | 13,586,303.2 | 71,734,451.9 |
| 筹资活动产生的现金流量净额 | 68,162,993.44 | 10,413,797.61 | 2,550,796.26 | -1,259,121.29 |
| 四、汇率变动对现金及现金等价物的影响 | -9.42 | -8.59 | -4.35 | -2,051.69 |
| 五、现金及现金等价物净增加额 | -76,406,417.13 | -167,789,361.3 | -215,830,674.18 | 191,806,513.37 |
| 加:期初现金及现金等价物余额 | 371,417,561.6 | 371,417,561.6 | 371,417,561.6 | 179,611,048.23 |
| 期末现金及现金等价物余额 | 295,011,144.47 | 203,628,200.3 | 155,586,887.42 | 371,417,561.6 |
| 补充资料: | | | | |
| 净利润 | - | -52,625,056.96 | - | -17,210,109.61 |
| 资产减值准备 | - | -1,173,444.66 | - | -60,221.84 |
| 固定资产和投资性房地产折旧 | - | 32,446,087.96 | - | 66,760,331.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,446,087.96 | - | 66,760,331.63 |
| 无形资产摊销 | - | 1,429,260 | - | 5,221,438.09 |
| 长期待摊费用摊销 | - | 59,734.79 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,919.11 | - | -52,588.53 |
| 公允价值变动损失 | - | -1,625,560.22 | - | 5,137,646.08 |
| 财务费用 | - | 2,391,498.94 | - | 7,371,001.05 |
| 投资损失 | - | -8,332,898.02 | - | -509,700 |
| 递延所得税 | - | -11,615,256.09 | - | -14,304,050.07 |
| 其中:递延所得税资产减少 | - | -8,342,447.72 | - | -11,260,977.04 |
| 递延所得税负债增加 | - | -3,272,808.37 | - | -3,043,073.03 |
| 存货的减少 | - | -18,475,255.92 | - | 19,451,110.48 |
| 经营性应收项目的减少 | - | -50,427,938.66 | - | -36,725,241.13 |
| 经营性应付项目的增加 | - | -18,519,437.01 | - | 151,060,112.41 |
| 其他 | - | - | - | -705,409.65 |
| 现金的期末余额 | - | 203,628,200.3 | - | 371,417,561.6 |
| 减:现金的期初余额 | - | 371,417,561.6 | - | 179,611,048.23 |
| 现金及现金等价物的净增加额 | - | -167,789,361.3 | - | 191,806,513.37 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |