| 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 | 133,420,294.99 | 82,832,237.16 | 41,826,602.38 | 230,011,291.49 |
| 收到的税费返还 | - | - | - | 7,465,926.81 |
| 收到其他与经营活动有关的现金 | 35,729,391.08 | 15,210,830.85 | 2,792,959.18 | 110,951,391.48 |
| 经营活动现金流入小计 | 169,149,686.07 | 98,043,068.01 | 44,619,561.56 | 348,428,609.78 |
| 购买商品、接受劳务支付的现金 | 77,771,849.03 | 52,883,307.74 | 18,026,740.43 | 66,935,765.92 |
| 支付给职工以及为职工支付的现金 | 38,377,190.55 | 24,166,802.85 | 14,761,452.27 | 49,519,934.56 |
| 支付的各项税费 | 4,368,120.45 | 2,862,034.85 | 1,329,851.73 | 8,087,876.08 |
| 支付其他与经营活动有关的现金 | 36,490,162.19 | 27,104,236.85 | 17,299,815.19 | 65,164,773.43 |
| 经营活动现金流出小计 | 157,007,322.22 | 107,016,382.29 | 51,417,859.62 | 189,708,349.99 |
| 经营活动产生的现金流量净额 | 12,142,363.85 | -8,973,314.28 | -6,798,298.06 | 158,720,259.79 |
| 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 | - | - | - | 126,700 |
| 收到的其他与投资活动有关的现金 | 350,933,493.4 | 304,119,762.12 | 115,443,655.45 | 1,442,631,897.99 |
| 投资活动现金流入小计 | 350,933,493.4 | 304,119,762.12 | 115,443,655.45 | 1,442,758,597.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,123,612.94 | 47,683,629.68 | 31,541,244.88 | 182,284,599.11 |
| 投资支付的现金 | 16,000,000 | 6,000,000 | 1,000,000 | 2,000,000 |
| 支付其他与投资活动有关的现金 | 360,637,000 | 281,487,000 | 136,898,000 | 1,491,263,000 |
| 投资活动现金流出小计 | 447,760,612.94 | 335,170,629.68 | 169,439,244.88 | 1,675,547,599.11 |
| 投资活动产生的现金流量净额 | -96,827,119.54 | -31,050,867.56 | -53,995,589.43 | -232,789,001.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 130,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 130,000 |
| 取得借款收到的现金 | 55,315,617.03 | 55,215,617.03 | 52,415,617.03 | 134,631,857.4 |
| 收到其他与筹资活动有关的现金 | 1,550,444.9 | - | - | 15,259,134.24 |
| 筹资活动现金流入小计 | 56,866,061.93 | 55,215,617.03 | 52,415,617.03 | 150,020,991.64 |
| 偿还债务支付的现金 | 55,060,000 | 50,365,000 | 49,545,000 | 98,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,047,538.6 | 6,103,539.21 | 885,537.92 | 11,839,381.23 |
| 支付其他与筹资活动有关的现金 | 2,668,346.82 | 1,847,882.95 | 1,078,739.43 | 3,137,785.78 |
| 筹资活动现金流出小计 | 64,775,885.42 | 58,316,422.16 | 51,509,277.35 | 113,927,167.01 |
| 筹资活动产生的现金流量净额 | -7,909,823.49 | -3,100,805.13 | 906,339.68 | 36,093,824.63 |
| 五、现金及现金等价物净增加额 | -92,594,579.18 | -43,124,986.97 | -59,887,547.81 | -37,974,916.7 |
| 加:期初现金及现金等价物余额 | 133,893,135.57 | 133,893,135.57 | 133,893,135.57 | 171,868,052.27 |
| 期末现金及现金等价物余额 | 41,298,556.39 | 90,768,148.6 | 74,005,587.76 | 133,893,135.57 |
| 补充资料: | | | | |
| 净利润 | - | -20,432,325.34 | - | 3,476,804.43 |
| 资产减值准备 | - | - | - | 246,592.23 |
| 固定资产和投资性房地产折旧 | - | 11,629,493.86 | - | 20,101,230.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,629,493.86 | - | 20,101,230.73 |
| 无形资产摊销 | - | 32,560,871.46 | - | 65,920,077.52 |
| 长期待摊费用摊销 | - | 36,714.18 | - | 3,355,127.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,933,850.02 |
| 固定资产报废损失 | - | - | - | 13,206.33 |
| 公允价值变动损失 | - | 172,684.92 | - | -236,728.76 |
| 财务费用 | - | 1,818,523.62 | - | 5,228,573.98 |
| 投资损失 | - | 186,276.24 | - | 1,452,294.02 |
| 递延所得税 | - | -9,332,554.69 | - | -14,307,890.96 |
| 其中:递延所得税资产减少 | - | -9,167,901.19 | - | -19,984,890.03 |
| 递延所得税负债增加 | - | -164,653.5 | - | 5,676,999.07 |
| 存货的减少 | - | -5,310,609.62 | - | 9,724,868.51 |
| 经营性应收项目的减少 | - | 1,058,108.06 | - | 1,002,113.41 |
| 经营性应付项目的增加 | - | -27,871,534.8 | - | 60,346,127.82 |
| 其他 | - | 4,533,196.69 | - | 4,268,057.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 1,403,445.83 |
| 现金的期末余额 | - | 90,768,148.6 | - | 133,893,935.57 |
| 减:现金的期初余额 | - | 133,893,135.57 | - | 171,868,052.27 |
| 现金及现金等价物的净增加额 | - | -43,124,986.97 | - | -37,974,116.7 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |