| 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 | 540,631,007.69 | 414,148,639.61 | 199,254,717.97 | 815,697,610.14 |
| 收到的税费返还 | 3,316,859.73 | 3,316,859.73 | 3,316,859.73 | 13,272,838.01 |
| 收到其他与经营活动有关的现金 | 23,932,558.38 | 21,335,389.32 | 6,933,098.57 | 71,558,426.22 |
| 经营活动现金流入小计 | 567,880,425.8 | 438,800,888.66 | 209,504,676.27 | 900,528,874.37 |
| 购买商品、接受劳务支付的现金 | 483,151,595.06 | 356,893,830.87 | 187,580,195.61 | 784,119,812.07 |
| 支付给职工以及为职工支付的现金 | 317,549,741.13 | 217,789,795.54 | 121,167,291.97 | 471,902,774.4 |
| 支付的各项税费 | 31,332,856.3 | 22,882,926.38 | 4,930,342.94 | 49,228,172.92 |
| 支付其他与经营活动有关的现金 | 63,351,214.38 | 21,514,320.92 | 6,008,018.04 | 48,779,079.37 |
| 经营活动现金流出小计 | 895,385,406.87 | 619,080,873.71 | 319,685,848.56 | 1,354,029,838.76 |
| 经营活动产生的现金流量净额 | -327,504,981.07 | -180,279,985.05 | -110,181,172.29 | -453,500,964.39 |
| 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 | - | - | - | 835,200 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 835,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,205,838.01 | 59,902,431.87 | 28,594,756.49 | 82,754,818.01 |
| 投资活动现金流出小计 | 66,205,838.01 | 59,902,431.87 | 28,594,756.49 | 82,754,818.01 |
| 投资活动产生的现金流量净额 | -66,205,838.01 | -59,902,431.87 | -28,594,756.49 | -81,919,618.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 680,170,712.05 |
| 取得借款收到的现金 | 519,609,383 | 382,679,788 | 344,466,000 | 474,528,000 |
| 收到其他与筹资活动有关的现金 | 320,000,000 | 160,000,000 | - | 355,000,000 |
| 筹资活动现金流入小计 | 839,609,383 | 542,679,788 | 344,466,000 | 1,509,698,712.05 |
| 偿还债务支付的现金 | 399,400,000 | 309,400,000 | 185,431,262 | 894,752,489.53 |
| 分配股利、利润或偿付利息支付的现金 | 14,251,498.59 | 9,932,838.45 | 4,734,222.33 | 14,631,222.18 |
| 支付其他与筹资活动有关的现金 | 1,357,501 | - | - | 2,937,536.44 |
| 筹资活动现金流出小计 | 415,008,999.59 | 319,332,838.45 | 190,165,484.33 | 912,321,248.15 |
| 筹资活动产生的现金流量净额 | 424,600,383.41 | 223,346,949.55 | 154,300,515.67 | 597,377,463.9 |
| 五、现金及现金等价物净增加额 | 30,889,564.33 | -16,835,467.37 | 15,524,586.89 | 61,956,881.5 |
| 加:期初现金及现金等价物余额 | 79,462,719.78 | 79,462,719.78 | 79,462,719.78 | 17,505,838.28 |
| 期末现金及现金等价物余额 | 110,352,284.11 | 62,627,252.41 | 94,987,306.67 | 79,462,719.78 |
| 补充资料: | | | | |
| 净利润 | - | -246,806,972.09 | - | -553,556,379.96 |
| 资产减值准备 | - | 35,537,245.51 | - | 149,662,369.29 |
| 固定资产和投资性房地产折旧 | - | 87,116,707.84 | - | 179,053,872.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,116,707.84 | - | 179,053,872.38 |
| 无形资产摊销 | - | 2,606,775.61 | - | 4,960,489.84 |
| 固定资产报废损失 | - | - | - | -93,905.22 |
| 公允价值变动损失 | - | - | - | -707,850 |
| 财务费用 | - | 8,381,185.55 | - | 15,014,186.95 |
| 投资损失 | - | -732,649.36 | - | 560,552.39 |
| 递延所得税 | - | 4,333,215.78 | - | -24,748,350.61 |
| 其中:递延所得税资产减少 | - | 4,333,215.78 | - | -24,748,350.61 |
| 存货的减少 | - | -30,748,027.62 | - | -8,294,037.45 |
| 经营性应收项目的减少 | - | 48,314,518.9 | - | -67,436,798.47 |
| 经营性应付项目的增加 | - | -88,427,742.45 | - | -148,206,628.09 |
| 现金的期末余额 | - | 62,627,252.41 | - | 79,462,719.78 |
| 减:现金的期初余额 | - | 79,462,719.78 | - | 17,505,838.28 |
| 现金及现金等价物的净增加额 | - | -16,835,467.37 | - | 61,956,881.5 |
| 公告日期 | 2026-10-23 | 2026-08-15 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |