| 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 | 1,076,190,493.18 | 752,677,270.83 | 366,707,961.77 | 1,682,570,060.11 |
| 收到的税费返还 | - | - | - | 282,122.63 |
| 收到其他与经营活动有关的现金 | 12,001,747.99 | 9,994,390.54 | 6,292,088.8 | 7,727,278.24 |
| 经营活动现金流入小计 | 1,088,192,241.17 | 762,671,661.37 | 373,000,050.57 | 1,690,579,460.98 |
| 购买商品、接受劳务支付的现金 | 907,408,217.8 | 600,423,046.25 | 338,444,661.83 | 1,282,279,056 |
| 支付给职工以及为职工支付的现金 | 283,191,662.52 | 172,673,477.31 | 80,699,859.82 | 297,146,474.77 |
| 支付的各项税费 | 26,286,376 | 17,003,983.77 | 7,307,976.77 | 26,299,407.64 |
| 支付其他与经营活动有关的现金 | 29,186,739.03 | 21,706,842.86 | 8,851,708.56 | 44,443,258.1 |
| 经营活动现金流出小计 | 1,246,072,995.35 | 811,807,350.19 | 435,304,206.98 | 1,650,168,196.51 |
| 经营活动产生的现金流量净额 | -157,880,754.18 | -49,135,688.82 | -62,304,156.41 | 40,411,264.47 |
| 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 | 416,243.35 | 416,243.35 | 324,303.35 | 599,859.44 |
| 投资活动现金流入小计 | 416,243.35 | 416,243.35 | 324,303.35 | 599,859.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,221,448.9 | 2,051,918.66 | 316,724.04 | 9,975,742.06 |
| 投资活动现金流出小计 | 3,221,448.9 | 2,051,918.66 | 316,724.04 | 9,975,742.06 |
| 投资活动产生的现金流量净额 | -2,805,205.55 | -1,635,675.31 | 7,579.31 | -9,375,882.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 82,000,000 | 22,000,000 | 22,000,000 | 161,006,185.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000 |
| 筹资活动现金流入小计 | 82,000,000 | 22,000,000 | 22,000,000 | 161,306,185.23 |
| 偿还债务支付的现金 | 4,000,000 | 3,500,000 | 500,000 | 107,365,500 |
| 分配股利、利润或偿付利息支付的现金 | 2,930,587 | 1,781,663.41 | 749,561.33 | 3,042,854.76 |
| 支付其他与筹资活动有关的现金 | 1,788,926.52 | 1,101,006.49 | 540,636.05 | 3,307,182.15 |
| 筹资活动现金流出小计 | 8,719,513.52 | 6,382,669.9 | 1,790,197.38 | 113,715,536.91 |
| 筹资活动产生的现金流量净额 | 73,280,486.48 | 15,617,330.1 | 20,209,802.62 | 47,590,648.32 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.36 |
| 五、现金及现金等价物净增加额 | -87,405,473.25 | -35,154,034.03 | -42,086,774.48 | 78,626,030.53 |
| 加:期初现金及现金等价物余额 | 126,704,588.53 | 126,704,588.53 | 126,704,712.61 | 48,078,558 |
| 期末现金及现金等价物余额 | 39,299,115.28 | 91,550,554.5 | 84,617,938.13 | 126,704,588.53 |
| 补充资料: | | | | |
| 净利润 | - | 125,339,086.94 | - | -26,497,246.56 |
| 固定资产和投资性房地产折旧 | - | 6,939,806.35 | - | 14,572,007.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,939,806.35 | - | 14,572,007.62 |
| 无形资产摊销 | - | 210,725.21 | - | 434,598.48 |
| 长期待摊费用摊销 | - | 32,443.37 | - | 2,294,382.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 78,177.44 | - | - |
| 固定资产报废损失 | - | 175,161.08 | - | - |
| 财务费用 | - | 2,056,239.49 | - | 3,003,293.55 |
| 递延所得税 | - | -22,098.05 | - | -1,956,364.27 |
| 其中:递延所得税资产减少 | - | 59,173.98 | - | 942,654.78 |
| 递延所得税负债增加 | - | -81,272.03 | - | -2,899,019.05 |
| 存货的减少 | - | -13,324,810.9 | - | 13,998,214.25 |
| 经营性应收项目的减少 | - | -150,512,473.33 | - | 2,046,879.76 |
| 经营性应付项目的增加 | - | -20,584,693.72 | - | 27,299,381.53 |
| 其他 | - | 26,990.26 | - | - |
| 现金的期末余额 | - | 91,550,554.5 | - | 126,704,588.53 |
| 减:现金的期初余额 | - | 126,704,588.53 | - | 48,078,558 |
| 现金及现金等价物的净增加额 | - | -35,154,034.03 | - | 78,626,030.53 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |