| 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 | 590,128,130.59 | 340,650,528.05 | 84,923,853.38 | 469,759,563.31 |
| 收到的税费返还 | - | - | - | 2,163.06 |
| 收到其他与经营活动有关的现金 | 161,239,032.92 | 117,104,212.62 | 34,757,833.46 | 133,105,955.58 |
| 经营活动现金流入小计 | 751,367,163.51 | 457,754,740.67 | 119,681,686.84 | 602,867,681.95 |
| 购买商品、接受劳务支付的现金 | 68,359,085.43 | 40,816,911.61 | 21,103,619.28 | 100,051,233.12 |
| 支付给职工以及为职工支付的现金 | 253,606,111.88 | 149,140,593.47 | 79,105,616.24 | 336,444,388.6 |
| 支付的各项税费 | 117,820,706.04 | 59,865,309.25 | 25,425,625.75 | 157,275,728.02 |
| 支付其他与经营活动有关的现金 | 199,808,488.34 | 131,671,824.46 | 45,505,967.57 | 163,176,519.4 |
| 经营活动现金流出小计 | 639,594,391.69 | 381,494,638.79 | 171,140,828.84 | 756,947,869.14 |
| 经营活动产生的现金流量净额 | 111,772,771.82 | 76,260,101.88 | -51,459,142 | -154,080,187.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6.8 | - | - | 28,115,200 |
| 取得投资收益收到的现金 | 2,768,050.61 | 876,694.45 | - | 1,715,000 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 投资活动现金流入小计 | 22,768,057.41 | 20,876,694.45 | 20,000,000 | 29,830,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,624,785.62 | 27,967,429.68 | 5,422,271.2 | 125,504,923.49 |
| 支付其他与投资活动有关的现金 | - | - | - | 20,000,000 |
| 投资活动现金流出小计 | 47,624,785.62 | 27,967,429.68 | 5,422,271.2 | 145,504,923.49 |
| 投资活动产生的现金流量净额 | -24,856,728.21 | -7,090,735.23 | 14,577,728.8 | -115,674,723.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 11,500,000 | 11,500,000 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 11,044,234.75 |
| 支付其他与筹资活动有关的现金 | 1,839,854.05 | 927,430.13 | 337,322.68 | 1,014,776.34 |
| 筹资活动现金流出小计 | 13,339,854.05 | 12,427,430.13 | 1,337,322.68 | 12,059,011.09 |
| 筹资活动产生的现金流量净额 | -13,339,854.05 | -12,427,430.13 | -1,337,322.68 | -12,059,011.09 |
| 四、汇率变动对现金及现金等价物的影响 | -4,000.95 | -3,251.21 | -1,701.39 | -3,803.44 |
| 五、现金及现金等价物净增加额 | 73,572,188.61 | 56,738,685.31 | -38,220,437.27 | -281,817,725.21 |
| 加:期初现金及现金等价物余额 | 263,116,657.38 | 263,116,657.38 | 263,116,657.38 | 544,934,382.59 |
| 期末现金及现金等价物余额 | 336,688,845.99 | 319,855,342.69 | 224,896,220.11 | 263,116,657.38 |
| 补充资料: | | | | |
| 净利润 | - | -91,033,855.11 | - | -182,332,953.13 |
| 资产减值准备 | - | -16,259,126.55 | - | 4,680,431.38 |
| 固定资产和投资性房地产折旧 | - | 64,523,330.24 | - | 155,871,946.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,523,330.24 | - | 155,871,946.5 |
| 无形资产摊销 | - | 4,002,786.72 | - | 13,518,953.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 517.2 | - | -1,724,213.12 |
| 固定资产报废损失 | - | -583.92 | - | - |
| 公允价值变动损失 | - | -85.03 | - | 1,537.35 |
| 财务费用 | - | 35,146,795.83 | - | 64,707,800.42 |
| 投资损失 | - | 2,703,242.83 | - | 15,247,147.13 |
| 递延所得税 | - | 4,270.76 | - | -4,359,788.41 |
| 其中:递延所得税资产减少 | - | 186,496.34 | - | -4,967,207.03 |
| 递延所得税负债增加 | - | -182,225.58 | - | 607,418.62 |
| 存货的减少 | - | 32,596,272.04 | - | -105,149,245.91 |
| 经营性应收项目的减少 | - | 26,752,915.13 | - | 111,691,808.81 |
| 经营性应付项目的增加 | - | 12,119,755.79 | - | -238,645,773.29 |
| 其他 | - | -7,551.11 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,644,511.73 |
| 现金的期末余额 | - | 319,855,342.69 | - | 263,116,657.38 |
| 减:现金的期初余额 | - | 263,116,657.38 | - | 544,934,382.59 |
| 现金及现金等价物的净增加额 | - | 56,738,685.31 | - | -281,817,725.21 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |