| 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 | 173,346,515.23 | 127,489,712.03 | 70,601,825.16 | 335,217,270.22 |
| 收到的税费返还 | 166,745.41 | 166,584.53 | 161,473.91 | 11,887,288.63 |
| 收到其他与经营活动有关的现金 | 28,113,354.1 | 23,958,457.99 | 2,372,741.58 | 23,294,664.11 |
| 经营活动现金流入小计 | 201,626,614.74 | 151,614,754.55 | 73,136,040.65 | 370,399,222.96 |
| 购买商品、接受劳务支付的现金 | 133,732,482.49 | 111,548,616.41 | 37,315,893.77 | 214,839,404.28 |
| 支付给职工以及为职工支付的现金 | 205,336,638.13 | 132,783,750.54 | 65,188,026.95 | 258,904,299.84 |
| 支付的各项税费 | 3,871,236.33 | 3,469,490.04 | 2,739,181.55 | 23,493,322.29 |
| 支付其他与经营活动有关的现金 | 55,461,448.95 | 40,284,529.97 | 21,623,235.13 | 84,465,489.82 |
| 经营活动现金流出小计 | 398,401,805.9 | 288,086,386.96 | 126,866,337.4 | 581,702,516.23 |
| 经营活动产生的现金流量净额 | -196,775,191.16 | -136,471,632.41 | -53,730,296.75 | -211,303,293.27 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,263.21 | 5,100 | - | - |
| 收到的其他与投资活动有关的现金 | 450,000,000 | 120,000,000 | 650,000,000 | - |
| 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 | 450,032,263.21 | 120,005,100 | 650,000,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,461,614.64 | 95,669,283.63 | 41,654,335.16 | 87,734,804.17 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 149,945,000 |
| 投资活动现金流出小计 | 119,461,614.64 | 99,669,283.63 | 41,654,335.16 | 237,679,804.17 |
| 投资活动产生的现金流量净额 | 330,570,648.57 | 20,335,816.37 | 608,345,664.84 | -237,679,804.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 19,840,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,840,000 |
| 取得借款收到的现金 | 73,000,000 | 46,720,000 | 21,128,519.42 | 7,020,949.65 |
| 收到其他与筹资活动有关的现金 | 900,000 | 900,000 | 350,000 | - |
| 筹资活动现金流入小计 | 73,900,000 | 47,620,000 | 21,478,519.42 | 26,860,949.65 |
| 偿还债务支付的现金 | 2,406,000 | 2,156,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 511,843.26 | 187,438.99 | 25,708.34 | - |
| 支付其他与筹资活动有关的现金 | 12,207,992.79 | 7,737,514.13 | 3,508,043.44 | 61,145,280.77 |
| 筹资活动现金流出小计 | 15,125,836.05 | 10,080,953.12 | 3,533,751.78 | 61,145,280.77 |
| 筹资活动产生的现金流量净额 | 58,774,163.95 | 37,539,046.88 | 17,944,767.64 | -34,284,331.12 |
| 五、现金及现金等价物净增加额 | 192,569,621.36 | -78,596,769.16 | 572,560,135.73 | -483,267,428.56 |
| 加:期初现金及现金等价物余额 | 244,984,820.66 | 244,984,820.66 | 244,984,820.66 | 728,252,249.22 |
| 期末现金及现金等价物余额 | 437,554,442.02 | 166,388,051.5 | 817,544,956.39 | 244,984,820.66 |
| 补充资料: | | | | |
| 净利润 | - | -180,940,823.39 | - | -297,828,043.2 |
| 资产减值准备 | - | 6,245,692.06 | - | 40,224,111.87 |
| 固定资产和投资性房地产折旧 | - | 6,851,994.57 | - | 12,877,967.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,851,994.57 | - | 12,877,967.45 |
| 无形资产摊销 | - | 4,876,292.59 | - | 10,023,632.37 |
| 长期待摊费用摊销 | - | 6,853,815.51 | - | 10,767,099.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 457,474.23 | - | -2,011,423.48 |
| 固定资产报废损失 | - | - | - | 152,660.65 |
| 财务费用 | - | 1,121,463.2 | - | 1,763,437.26 |
| 递延所得税 | - | 3,698,369 | - | 3,935,311.31 |
| 其中:递延所得税资产减少 | - | 3,277,983.64 | - | 4,126,001.91 |
| 递延所得税负债增加 | - | 420,385.36 | - | -190,690.6 |
| 存货的减少 | - | -74,821,283.27 | - | -2,436,516.47 |
| 经营性应收项目的减少 | - | 7,432,734.41 | - | -38,947,056.18 |
| 经营性应付项目的增加 | - | 60,241,125.43 | - | 21,813,623.15 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 49,048,041.35 |
| 现金的期末余额 | - | 166,388,051.5 | - | 244,984,820.66 |
| 减:现金的期初余额 | - | 244,984,820.66 | - | 728,252,249.22 |
| 现金及现金等价物的净增加额 | - | -78,596,769.16 | - | -483,267,428.56 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-25 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |