| 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 | 796,472,636.75 | 509,113,889.23 | 226,737,379.71 | 1,023,470,946.53 |
| 收到的税费返还 | - | - | - | 28,742.18 |
| 收到其他与经营活动有关的现金 | 2,888,963.34 | 1,609,095.65 | 844,697.15 | 12,434,900.52 |
| 经营活动现金流入小计 | 799,361,600.09 | 510,722,984.88 | 227,582,076.86 | 1,035,934,589.23 |
| 购买商品、接受劳务支付的现金 | 768,693,791.81 | 510,880,119.29 | 255,889,069.32 | 959,332,301.83 |
| 支付给职工以及为职工支付的现金 | 58,179,220.6 | 38,348,191.51 | 20,414,278.09 | 75,840,356.21 |
| 支付的各项税费 | 4,408,437.8 | 3,300,441.71 | 1,530,607.01 | 3,800,436.81 |
| 支付其他与经营活动有关的现金 | 28,495,406.24 | 20,817,143.83 | 14,737,967.37 | 28,333,620.51 |
| 经营活动现金流出小计 | 859,776,856.45 | 573,345,896.34 | 292,571,921.79 | 1,067,306,715.36 |
| 经营活动产生的现金流量净额 | -60,415,256.36 | -62,622,911.46 | -64,989,844.93 | -31,372,126.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 222,000 | 30,000 | 30,000 | 360,900 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,677,131.89 | 3,730,760.31 | 3,193,708.15 | 4,246,877.62 |
| 收到的其他与投资活动有关的现金 | 108.69 | - | - | - |
| 投资活动现金流入小计 | 4,899,240.58 | 3,760,760.31 | 3,223,708.15 | 4,607,777.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,039,648.98 | 7,147,855.8 | 2,421,616.99 | 15,443,210.57 |
| 投资支付的现金 | 80,000 | 80,000 | 80,000 | 3,500,000 |
| 投资活动现金流出小计 | 13,119,648.98 | 7,227,855.8 | 2,501,616.99 | 18,943,210.57 |
| 投资活动产生的现金流量净额 | -8,220,408.4 | -3,467,095.49 | 722,091.16 | -14,335,432.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,850,000 | 5,850,000 | 3,400,000 | 7,270,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,850,000 | 5,850,000 | 3,400,000 | 7,270,000 |
| 取得借款收到的现金 | 156,900,000 | 54,000,000 | 41,000,000 | 266,000,000 |
| 收到其他与筹资活动有关的现金 | 14,720,000 | 11,100,000 | 7,680,000 | - |
| 筹资活动现金流入小计 | 177,470,000 | 70,950,000 | 52,080,000 | 273,270,000 |
| 偿还债务支付的现金 | 85,000,000 | 5,000,000 | - | 409,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,572,536.83 | 2,172,391.15 | 973,950.01 | 7,350,017.38 |
| 支付其他与筹资活动有关的现金 | 13,711,365.29 | 4,035,576.86 | 327,788.43 | 12,081,333.33 |
| 筹资活动现金流出小计 | 102,283,902.12 | 11,207,968.01 | 1,301,738.44 | 429,181,350.71 |
| 筹资活动产生的现金流量净额 | 75,186,097.88 | 59,742,031.99 | 50,778,261.56 | -155,911,350.71 |
| 四、汇率变动对现金及现金等价物的影响 | -2.28 | -1.69 | -0.85 | -1.26 |
| 五、现金及现金等价物净增加额 | 6,550,430.84 | -6,347,976.65 | -13,489,493.06 | -201,618,911.05 |
| 加:期初现金及现金等价物余额 | 63,700,617.83 | 63,700,617.83 | 63,700,617.83 | 265,319,528.88 |
| 期末现金及现金等价物余额 | 70,251,048.67 | 57,352,641.18 | 50,211,124.77 | 63,700,617.83 |
| 补充资料: | | | | |
| 净利润 | - | -27,638,646.62 | - | -14,916,077.28 |
| 资产减值准备 | - | 20,398,180.91 | - | 8,283,430.38 |
| 固定资产和投资性房地产折旧 | - | 12,664,133.79 | - | 24,927,588.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,664,133.79 | - | 24,927,588.32 |
| 无形资产摊销 | - | 326,177.79 | - | 783,272.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 586,388.15 | - | 131,733.35 |
| 固定资产报废损失 | - | 348,667.75 | - | 908,346.66 |
| 公允价值变动损失 | - | -683,677.73 | - | 603,920.58 |
| 财务费用 | - | 2,625,313.79 | - | 6,138,770.26 |
| 投资损失 | - | - | - | -390,900 |
| 存货的减少 | - | -18,321,262.34 | - | -30,848,470.03 |
| 经营性应收项目的减少 | - | -52,600,405.78 | - | -27,054,575.98 |
| 经营性应付项目的增加 | - | -4,899,102.37 | - | -7,461,284.66 |
| 现金的期末余额 | - | 57,352,641.18 | - | 63,700,617.83 |
| 减:现金的期初余额 | - | 63,700,617.83 | - | 265,319,528.88 |
| 现金及现金等价物的净增加额 | - | -6,347,976.65 | - | -201,618,911.05 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |