| 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 | 66,669,779.75 | 33,834,137.44 | 15,065,358.01 | 56,017,967.1 |
| 收到的税费返还 | 239,225.98 | 158,981.68 | 93,543.56 | 1,107,161.4 |
| 收到其他与经营活动有关的现金 | 63,896,142.29 | 30,402,700.06 | 4,135,658.4 | 97,027,306.72 |
| 经营活动现金流入小计 | 130,805,148.02 | 64,395,819.18 | 19,294,559.97 | 154,152,435.22 |
| 购买商品、接受劳务支付的现金 | 147,200,299.84 | 92,150,256.44 | 34,883,707.06 | 68,688,600.24 |
| 支付给职工以及为职工支付的现金 | 48,493,326.54 | 34,079,943.22 | 20,523,576.62 | 51,027,056.99 |
| 支付的各项税费 | 4,074,523.57 | 2,677,032.55 | 1,730,099.03 | 2,207,161.13 |
| 支付其他与经营活动有关的现金 | 37,045,580.27 | 30,746,804.31 | 11,680,389.85 | 160,548,582.24 |
| 经营活动现金流出小计 | 236,813,730.22 | 159,654,036.52 | 68,817,772.56 | 282,471,400.6 |
| 经营活动产生的现金流量净额 | -106,008,582.2 | -95,258,217.34 | -49,523,212.59 | -128,318,965.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 479,830,000 | 800,830,000 | 75,000,000 | - |
| 取得投资收益收到的现金 | 4,859,864.5 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 484,689,864.5 | 800,830,000 | 75,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 508,427,274.52 | 333,715,157.95 | 233,847,042.4 | 538,058,635.46 |
| 投资支付的现金 | 257,000,000 | - | - | 1,310,830,000 |
| 投资活动现金流出小计 | 765,427,274.52 | 333,715,157.95 | 233,847,042.4 | 1,848,888,635.46 |
| 投资活动产生的现金流量净额 | -280,737,410.02 | 467,114,842.05 | -158,847,042.4 | -1,848,888,635.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,456,908,042.2 |
| 取得借款收到的现金 | 322,299,205 | 322,299,205 | 24,900,000 | 411,587,096.13 |
| 筹资活动现金流入小计 | 322,299,205 | 322,299,205 | 24,900,000 | 2,868,495,138.33 |
| 偿还债务支付的现金 | 332,448,342.98 | 332,199,342.98 | 83,253,227.98 | 321,809,094.47 |
| 分配股利、利润或偿付利息支付的现金 | 6,238,920.49 | 4,014,169.8 | 1,933,586.69 | 14,495,870.06 |
| 支付其他与筹资活动有关的现金 | 4,924,454 | 4,456,954 | 2,060,000 | 45,915,781.71 |
| 筹资活动现金流出小计 | 343,611,717.47 | 340,670,466.78 | 87,246,814.67 | 382,220,746.24 |
| 筹资活动产生的现金流量净额 | -21,312,512.47 | -18,371,261.78 | -62,346,814.67 | 2,486,274,392.09 |
| 四、汇率变动对现金及现金等价物的影响 | -42,908.96 | -26,615.02 | 239.62 | -27,873.47 |
| 五、现金及现金等价物净增加额 | -408,101,413.65 | 353,458,747.91 | -270,716,830.04 | 509,038,917.78 |
| 加:期初现金及现金等价物余额 | 669,441,252.44 | 669,441,252.44 | 669,441,252.44 | 160,402,334.66 |
| 期末现金及现金等价物余额 | 261,339,838.79 | 1,022,900,000.35 | 398,724,422.4 | 669,441,252.44 |
| 补充资料: | | | | |
| 净利润 | - | -62,756,540.53 | - | -157,037,347.83 |
| 资产减值准备 | - | 960,008.16 | - | 705,891.77 |
| 固定资产和投资性房地产折旧 | - | 29,262,100.8 | - | 59,075,705.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,262,100.8 | - | 59,075,705.14 |
| 无形资产摊销 | - | 1,301,432.1 | - | 2,802,836.08 |
| 长期待摊费用摊销 | - | 364,957.3 | - | 723,013.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,311,595.48 | - | -3,788,302.22 |
| 财务费用 | - | 1,742,632.38 | - | 7,559,677.76 |
| 投资损失 | - | -8,060,063.39 | - | -907,526.05 |
| 存货的减少 | - | -123,819,282.07 | - | -73,339,498.69 |
| 经营性应收项目的减少 | - | -40,122,796.42 | - | -77,559,983.99 |
| 经营性应付项目的增加 | - | 93,501,420.27 | - | 86,510,149.25 |
| 其他 | - | 8,581,239.67 | - | 23,156,127.89 |
| 现金的期末余额 | - | 1,022,900,000.35 | - | 669,441,252.44 |
| 减:现金的期初余额 | - | 669,441,252.44 | - | 160,402,334.66 |
| 现金及现金等价物的净增加额 | - | 353,458,747.91 | - | 509,038,917.78 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |