| 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 | 513,131,960.02 | 294,368,512.74 | 147,374,703.25 | 679,730,997.53 |
| 收到的税费返还 | 1,129,587.07 | 1,129,587.07 | 1,136,494.67 | 3,273,988.17 |
| 收到其他与经营活动有关的现金 | 21,939,011.98 | 16,650,487.95 | 6,843,383.63 | 27,647,979.59 |
| 经营活动现金流入小计 | 536,200,559.07 | 312,148,587.76 | 155,354,581.55 | 710,652,965.29 |
| 购买商品、接受劳务支付的现金 | 247,765,823.22 | 154,321,268.01 | 64,648,656.34 | 291,041,538.02 |
| 支付给职工以及为职工支付的现金 | 230,481,478.6 | 156,750,340.99 | 87,946,303.9 | 276,339,660.72 |
| 支付的各项税费 | 29,145,180.38 | 21,701,156.01 | 8,796,512.32 | 28,239,894.23 |
| 支付其他与经营活动有关的现金 | 81,827,943.6 | 48,345,221.19 | 24,925,718.77 | 92,039,396.6 |
| 经营活动现金流出小计 | 589,220,425.8 | 381,117,986.2 | 186,317,191.33 | 687,660,489.57 |
| 经营活动产生的现金流量净额 | -53,019,866.73 | -68,969,398.44 | -30,962,609.78 | 22,992,475.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,284,000,000 | 971,000,000 | 616,000,000 | 3,626,000,000 |
| 取得投资收益收到的现金 | 3,693,385.59 | 2,734,355.29 | 1,784,164.6 | 8,316,885.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,080.23 | 480.23 | - | 4,500 |
| 投资活动现金流入小计 | 1,287,702,465.82 | 973,734,835.52 | 617,784,164.6 | 3,634,321,385.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,165,726.92 | 56,166,385.85 | 34,393,654.18 | 236,821,813.18 |
| 投资支付的现金 | 1,151,900,000 | 907,900,000 | 555,000,000 | 3,362,000,000 |
| 投资活动现金流出小计 | 1,221,065,726.92 | 964,066,385.85 | 589,393,654.18 | 3,598,821,813.18 |
| 投资活动产生的现金流量净额 | 66,636,738.9 | 9,668,449.67 | 28,390,510.42 | 35,499,572.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 112,188,101.65 |
| 收到其他与筹资活动有关的现金 | -379,400 | - | - | 60,405,900 |
| 筹资活动现金流入小计 | 4,620,600 | 5,000,000 | 5,000,000 | 172,594,001.65 |
| 偿还债务支付的现金 | 23,500,000 | 13,500,000 | - | 55,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,743,568.78 | 1,232,071.55 | 608,138.9 | 21,017,988.15 |
| 支付其他与筹资活动有关的现金 | 89,823,734.2 | 38,812,196.94 | 9,809,527.7 | 111,159,646 |
| 筹资活动现金流出小计 | 115,067,302.98 | 53,544,268.49 | 10,417,666.6 | 187,877,634.15 |
| 筹资活动产生的现金流量净额 | -110,446,702.98 | -48,544,268.49 | -5,417,666.6 | -15,283,632.5 |
| 四、汇率变动对现金及现金等价物的影响 | -127,088.88 | -40,472.36 | -4,634.58 | -267.83 |
| 五、现金及现金等价物净增加额 | -96,956,919.69 | -107,885,689.62 | -7,994,400.54 | 43,208,148.2 |
| 加:期初现金及现金等价物余额 | 298,352,806.95 | 298,352,806.95 | 298,352,806.95 | 255,144,658.75 |
| 期末现金及现金等价物余额 | 201,395,887.26 | 190,467,117.33 | 290,358,406.41 | 298,352,806.95 |
| 补充资料: | | | | |
| 净利润 | - | -16,830,582.97 | - | -44,937,055.87 |
| 资产减值准备 | - | 10,342,215.98 | - | 18,171,390.13 |
| 固定资产和投资性房地产折旧 | - | 18,757,325.23 | - | 24,415,726.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,757,325.23 | - | 24,415,726.38 |
| 无形资产摊销 | - | 1,676,445.76 | - | 3,175,061.03 |
| 长期待摊费用摊销 | - | 373,648.55 | - | 222,747.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 79,472.38 | - | -3,728.37 |
| 固定资产报废损失 | - | 1,248.95 | - | 344,242.4 |
| 公允价值变动损失 | - | 40,120.06 | - | 865,890.46 |
| 财务费用 | - | 1,284,716.51 | - | 1,140,948.78 |
| 投资损失 | - | -295,440.06 | - | -7,111,361.51 |
| 递延所得税 | - | -17,744,697.98 | - | -26,861,230.02 |
| 其中:递延所得税资产减少 | - | -17,744,697.98 | - | -26,861,230.02 |
| 存货的减少 | - | -77,488,026.23 | - | -154,715,672.62 |
| 经营性应收项目的减少 | - | -7,734,142.56 | - | 43,972,954.09 |
| 经营性应付项目的增加 | - | -3,761,925.55 | - | 141,862,687.23 |
| 其他 | - | 23,365,269.84 | - | 13,365,584.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,524,823.77 |
| 现金的期末余额 | - | 190,467,117.33 | - | 298,352,806.95 |
| 减:现金的期初余额 | - | 298,352,806.95 | - | 255,144,658.75 |
| 现金及现金等价物的净增加额 | - | -107,885,689.62 | - | 43,208,148.2 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |