| 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 | 671,774,445.44 | 547,682,420.6 | 314,959,591.8 | 1,127,948,217.11 |
| 收到的税费返还 | 10,968,764.63 | 10,968,764.63 | - | - |
| 收到其他与经营活动有关的现金 | 19,219,290.74 | 12,691,911.23 | 8,706,217.37 | 18,161,716.15 |
| 经营活动现金流入小计 | 701,962,500.81 | 571,343,096.46 | 323,665,809.17 | 1,146,109,933.26 |
| 购买商品、接受劳务支付的现金 | 289,061,204.17 | 232,286,598.16 | 102,016,003.04 | 424,938,531.68 |
| 支付给职工以及为职工支付的现金 | 208,482,852.42 | 151,451,570.23 | 80,058,038.82 | 300,375,817.74 |
| 支付的各项税费 | 233,702,290.81 | 183,306,825.82 | 124,711,991.89 | 286,150,318.96 |
| 支付其他与经营活动有关的现金 | 151,504,589.57 | 110,528,856.99 | 56,145,813.23 | 306,164,634.22 |
| 经营活动现金流出小计 | 882,750,936.97 | 677,573,851.2 | 362,931,846.98 | 1,317,629,302.6 |
| 经营活动产生的现金流量净额 | -180,788,436.16 | -106,230,754.74 | -39,266,037.81 | -171,519,369.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,233.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,343,984.28 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,345,217.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,202,151.82 | 39,257,674.15 | 35,068,734.58 | 227,884,975.39 |
| 投资活动现金流出小计 | 50,202,151.82 | 39,257,674.15 | 35,068,734.58 | 227,884,975.39 |
| 投资活动产生的现金流量净额 | -50,202,151.82 | -39,257,674.15 | -35,068,734.58 | -226,539,757.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 97,363,542.03 | - | - | 194,780,194.56 |
| 支付其他与筹资活动有关的现金 | 535,790.04 | 204,120 | - | 358,652.89 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 97,899,332.07 | 204,120 | - | 195,138,847.45 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -97,899,332.07 | -204,120 | - | -195,138,847.45 |
| 四、汇率变动对现金及现金等价物的影响 | -7,189.25 | -6,910.01 | - | -0.02 |
| 五、现金及现金等价物净增加额 | -328,897,109.3 | -145,699,458.9 | -74,334,772.39 | -593,197,974.44 |
| 加:期初现金及现金等价物余额 | 657,455,291.57 | 657,455,291.57 | 657,455,291.57 | 1,250,653,266.01 |
| 期末现金及现金等价物余额 | 328,558,182.27 | 511,755,832.67 | 583,120,519.18 | 657,455,291.57 |
| 补充资料: | | | | |
| 净利润 | - | 12,319,103.15 | - | -33,951,823.75 |
| 资产减值准备 | - | 4,284,841.12 | - | 14,740,724.26 |
| 固定资产和投资性房地产折旧 | - | 46,100,535.43 | - | 69,716,152.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,100,535.43 | - | 69,716,152.01 |
| 无形资产摊销 | - | 5,628,241.6 | - | 10,435,013.44 |
| 固定资产报废损失 | - | - | - | 476,768.26 |
| 财务费用 | - | 68,152.75 | - | 63,604.16 |
| 投资损失 | - | 412,123.34 | - | 192,449.13 |
| 递延所得税 | - | 771,589.85 | - | -22,583,503.52 |
| 其中:递延所得税资产减少 | - | 3,299,733.31 | - | -21,457,638.01 |
| 递延所得税负债增加 | - | -2,528,143.46 | - | -1,125,865.51 |
| 存货的减少 | - | -45,452,159.72 | - | -156,437,979.78 |
| 经营性应收项目的减少 | - | 39,406,350.57 | - | -31,272,811.4 |
| 经营性应付项目的增加 | - | -170,119,960.53 | - | -23,378,652.06 |
| 现金的期末余额 | - | 511,755,832.67 | - | 657,455,291.57 |
| 减:现金的期初余额 | - | 657,455,291.57 | - | 1,250,653,266.01 |
| 现金及现金等价物的净增加额 | - | -145,699,458.9 | - | -593,197,974.44 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |