| 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 | 345,549,086.2 | 253,913,234.04 | 112,667,397.03 | 676,955,230.2 |
| 收到的税费返还 | 31,981,815.54 | 30,771,770.17 | 30,771,770.17 | 5,770,328 |
| 收到其他与经营活动有关的现金 | 11,342,753.09 | 6,237,033.71 | 2,004,499.36 | 39,582,262.23 |
| 经营活动现金流入小计 | 388,873,654.83 | 290,922,037.92 | 145,443,666.56 | 722,307,820.43 |
| 购买商品、接受劳务支付的现金 | 184,658,830.66 | 139,370,479.48 | 54,880,672.42 | 546,033,624.84 |
| 支付给职工以及为职工支付的现金 | 83,289,403.42 | 55,597,738.74 | 32,097,043.05 | 115,892,654.43 |
| 支付的各项税费 | 19,619,720.43 | 12,436,572.21 | 2,607,606.66 | 10,478,411.95 |
| 支付其他与经营活动有关的现金 | 157,124,770.74 | 149,824,013.48 | 8,582,612.79 | 45,224,538.21 |
| 经营活动现金流出小计 | 444,692,725.25 | 357,228,803.91 | 98,167,934.92 | 717,629,229.43 |
| 经营活动产生的现金流量净额 | -55,819,070.42 | -66,306,765.99 | 47,275,731.64 | 4,678,591 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,200,000 | 241,200,000 | 133,000,000 | 1,395,100,000 |
| 取得投资收益收到的现金 | 1,025,113.47 | 909,252.4 | 479,277.62 | 4,108,669.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,484,565 | 860,000 | 610,000 | 17,795.46 |
| 投资活动现金流入小计 | 309,709,678.47 | 242,969,252.4 | 134,089,277.62 | 1,399,226,465.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,387,226.56 | 3,587,590.44 | 972,179.89 | 11,168,872.16 |
| 投资支付的现金 | 304,200,000 | 219,200,000 | 148,150,000 | 1,206,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 26,050,000 | - |
| 投资活动现金流出小计 | 315,587,226.56 | 222,787,590.44 | 175,172,179.89 | 1,217,268,872.16 |
| 投资活动产生的现金流量净额 | -5,877,548.09 | 20,181,661.96 | -41,082,902.27 | 181,957,593.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 114,260,000 | 69,560,000 | 36,110,000 | 286,750,000 |
| 收到其他与筹资活动有关的现金 | 16,874,682.78 | 16,874,682.78 | 18,324,682.78 | 16,967,472.44 |
| 筹资活动现金流入小计 | 131,134,682.78 | 86,434,682.78 | 54,434,682.78 | 303,717,472.44 |
| 偿还债务支付的现金 | 205,706,362.5 | 161,116,362.5 | 74,560,000 | 320,990,200 |
| 分配股利、利润或偿付利息支付的现金 | 6,276,348.29 | 4,446,314.1 | 2,397,139.78 | 11,358,015.69 |
| 支付其他与筹资活动有关的现金 | 985,645.5 | 951,145.5 | 34,500 | 19,035,397.25 |
| 筹资活动现金流出小计 | 212,968,356.29 | 166,513,822.1 | 76,991,639.78 | 351,383,612.94 |
| 筹资活动产生的现金流量净额 | -81,833,673.51 | -80,079,139.32 | -22,556,957 | -47,666,140.5 |
| 四、汇率变动对现金及现金等价物的影响 | -707,856.45 | -432,856.19 | 660,541.43 | -2,184,090.2 |
| 五、现金及现金等价物净增加额 | -144,238,148.47 | -126,637,099.54 | -15,703,586.2 | 136,785,953.57 |
| 加:期初现金及现金等价物余额 | 230,271,848.79 | 230,271,848.79 | 229,352,478.73 | 93,485,895.22 |
| 期末现金及现金等价物余额 | 86,033,700.32 | 103,634,749.25 | 213,648,892.53 | 230,271,848.79 |
| 补充资料: | | | | |
| 净利润 | - | -239,385,184.57 | - | -123,957,926.86 |
| 资产减值准备 | - | 17,980,124.67 | - | 3,278,038.28 |
| 固定资产和投资性房地产折旧 | - | 29,346,602.94 | - | 41,230,634.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,346,602.94 | - | 41,230,634.04 |
| 无形资产摊销 | - | 868,225.33 | - | 1,787,479.91 |
| 长期待摊费用摊销 | - | 16,358,623.19 | - | 15,694,029.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,327,875.76 | - | -330,242.98 |
| 固定资产报废损失 | - | 48,117.89 | - | 354,401.83 |
| 公允价值变动损失 | - | -22,356.15 | - | 201,057.52 |
| 财务费用 | - | 5,578,786.91 | - | 15,255,601.07 |
| 投资损失 | - | -447,682.83 | - | -3,883,176.18 |
| 递延所得税 | - | 38,977,986.92 | - | 4,797,123.91 |
| 其中:递延所得税资产减少 | - | 29,985,465.51 | - | 4,797,123.91 |
| 递延所得税负债增加 | - | 8,992,521.41 | - | 0 |
| 存货的减少 | - | 70,585,872 | - | 28,065,923.46 |
| 经营性应收项目的减少 | - | 33,094,872.57 | - | 7,984,745.16 |
| 经营性应付项目的增加 | - | -42,644,395.55 | - | -57,084,332.62 |
| 其他 | - | - | - | 5,501,553.84 |
| 现金的期末余额 | - | 103,634,749.25 | - | 230,271,848.79 |
| 减:现金的期初余额 | - | 230,271,848.79 | - | 93,485,895.22 |
| 现金及现金等价物的净增加额 | - | -126,637,099.54 | - | 136,785,953.57 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |