| 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 | 596,495,247.67 | 386,264,265.76 | 195,720,902.46 | 876,116,209.91 |
| 收到的税费返还 | 46,127.8 | 10,960.88 | - | - |
| 收到其他与经营活动有关的现金 | 5,525,446.08 | 6,292,169.35 | 4,727,162.2 | 6,140,411.11 |
| 经营活动现金流入小计 | 602,066,821.55 | 392,567,395.99 | 200,448,064.66 | 882,256,621.02 |
| 购买商品、接受劳务支付的现金 | 211,296,286.72 | 142,850,778.68 | 67,479,954.26 | 329,818,475.43 |
| 支付给职工以及为职工支付的现金 | 166,760,243.59 | 116,346,790.32 | 57,152,984.96 | 261,470,994.41 |
| 支付的各项税费 | 33,572,148.58 | 27,920,327.94 | 14,841,243.38 | 25,615,007.93 |
| 支付其他与经营活动有关的现金 | 111,886,272.49 | 74,146,817.32 | 53,904,133.18 | 140,626,177.45 |
| 经营活动现金流出小计 | 523,514,951.38 | 361,264,714.26 | 193,378,315.78 | 757,530,655.22 |
| 经营活动产生的现金流量净额 | 78,551,870.17 | 31,302,681.73 | 7,069,748.88 | 124,725,965.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 225,426 | 225,426 | 225,426 | 12,609,973.71 |
| 取得投资收益收到的现金 | - | - | - | 96,198.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,206,364.5 | 513,081.5 | 132,362 | 1,334,580.4 |
| 处置子公司及其他营业单位收到的现金净额 | 20,066,616.66 | 20,066,616.66 | - | - |
| 投资活动现金流入小计 | 21,498,407.16 | 20,805,124.16 | 357,788 | 14,040,752.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,109,211.59 | 4,980,550.17 | 2,654,261.67 | 29,039,668.79 |
| 投资活动现金流出小计 | 6,109,211.59 | 4,980,550.17 | 2,654,261.67 | 29,039,668.79 |
| 投资活动产生的现金流量净额 | 15,389,195.57 | 15,824,573.99 | -2,296,473.67 | -14,998,916.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,760,000 | - | - | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 290,900,000 | 210,900,000 | 101,000,000 | 347,900,000 |
| 收到其他与筹资活动有关的现金 | 32,120,000 | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 325,780,000 | 210,900,000 | 101,000,000 | 358,300,000 |
| 偿还债务支付的现金 | 351,210,434.85 | 213,657,905.52 | 80,940,000 | 362,569,388.04 |
| 分配股利、利润或偿付利息支付的现金 | 9,150,252.32 | 6,386,311.13 | 3,197,840.93 | 15,081,193.37 |
| 支付其他与筹资活动有关的现金 | 62,194,466.13 | 41,889,563.78 | 25,780,168.81 | 109,497,230.97 |
| 筹资活动现金流出小计 | 422,555,153.3 | 261,933,780.43 | 109,918,009.74 | 487,147,812.38 |
| 筹资活动产生的现金流量净额 | -96,775,153.3 | -51,033,780.43 | -8,918,009.74 | -128,847,812.38 |
| 五、现金及现金等价物净增加额 | -2,834,087.56 | -3,906,524.71 | -4,144,734.53 | -19,120,763.24 |
| 加:期初现金及现金等价物余额 | 44,915,203.09 | 44,915,203.09 | 44,915,203.09 | 64,035,966.33 |
| 期末现金及现金等价物余额 | 42,081,115.53 | 41,008,678.38 | 40,770,468.56 | 44,915,203.09 |
| 补充资料: | | | | |
| 净利润 | - | 17,792,185.18 | - | -19,671,149.03 |
| 资产减值准备 | - | -40,687 | - | 1,644,534.47 |
| 固定资产和投资性房地产折旧 | - | 11,824,769.51 | - | 27,484,181.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,824,769.51 | - | 27,484,181.46 |
| 无形资产摊销 | - | 1,261,519.74 | - | 4,324,988.3 |
| 长期待摊费用摊销 | - | 3,317,922.97 | - | 9,625,250.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,488,263.24 | - | 204,958.49 |
| 固定资产报废损失 | - | 6,910.53 | - | 74,879.82 |
| 财务费用 | - | 15,180,457.94 | - | 34,003,376.86 |
| 投资损失 | - | -20,472,729.17 | - | -9,411,886.6 |
| 递延所得税 | - | -710,876.84 | - | -2,093,594.16 |
| 其中:递延所得税资产减少 | - | -604,593.1 | - | -2,054,358.43 |
| 递延所得税负债增加 | - | -106,283.74 | - | -39,235.73 |
| 存货的减少 | - | 2,624,333.39 | - | -1,887,774.29 |
| 经营性应收项目的减少 | - | 18,216,773.73 | - | -15,491,931.04 |
| 经营性应付项目的增加 | - | -43,128,770.47 | - | 40,148,727.11 |
| 其他 | - | -112,975.76 | - | -4,560,031.98 |
| 现金的期末余额 | - | 41,008,678.38 | - | 44,915,203.09 |
| 减:现金的期初余额 | - | 44,915,203.09 | - | 64,035,966.33 |
| 现金及现金等价物的净增加额 | - | -3,906,524.71 | - | -19,120,763.24 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |