| 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 | 822,135,281.24 | 655,674,573.72 | 469,816,373.42 | 512,090,109.78 |
| 收到的税费返还 | 4,849,165.33 | 931,102.16 | 532,161.43 | 2,558,041.67 |
| 收到其他与经营活动有关的现金 | 19,813,728.05 | 8,975,183.84 | 9,882,939.94 | 19,093,236.98 |
| 经营活动现金流入小计 | 846,798,174.62 | 665,580,859.72 | 480,231,474.79 | 533,741,388.43 |
| 购买商品、接受劳务支付的现金 | 708,833,463.92 | 569,965,027.09 | 407,837,708.03 | 420,914,278.82 |
| 支付给职工以及为职工支付的现金 | 53,868,022.33 | 37,161,714.25 | 20,414,157.48 | 56,012,937.33 |
| 支付的各项税费 | 12,659,120.76 | 10,221,817.73 | 3,794,591.71 | 19,210,407.9 |
| 支付其他与经营活动有关的现金 | 75,308,121.76 | 42,412,463.27 | 18,242,013.91 | 62,728,726.73 |
| 经营活动现金流出小计 | 850,668,728.77 | 659,761,022.34 | 450,288,471.13 | 558,866,350.78 |
| 经营活动产生的现金流量净额 | -3,870,554.15 | 5,819,837.38 | 29,943,003.66 | -25,124,962.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,267,988.17 | 172,807,209.17 | 82,019,242.62 | 280,576,608.82 |
| 取得投资收益收到的现金 | 336,229.19 | 325,144.84 | 81,126.4 | 877,739.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,900 | 251,900 | 2,000 | 2,387,143.2 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | 0 | 766,360.88 |
| 投资活动现金流入小计 | 193,936,117.36 | 173,384,254.01 | 82,102,369.02 | 284,607,851.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,868,935.7 | 9,070,044.3 | 1,849,677.67 | 13,971,454.76 |
| 投资支付的现金 | 237,850,000 | 186,230,000 | 125,730,000 | 294,200,000 |
| 投资活动现金流出小计 | 250,718,935.7 | 195,300,044.3 | 127,579,677.67 | 308,171,454.76 |
| 投资活动产生的现金流量净额 | -56,782,818.34 | -21,915,790.29 | -45,477,308.65 | -23,563,602.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 116,190,000 | 40,455,191.95 | 17,000,000 | 137,390,000 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | 0 | 105,808 |
| 筹资活动现金流入小计 | 116,190,000 | 40,455,191.95 | 17,000,000 | 137,495,808 |
| 偿还债务支付的现金 | 81,252,007.5 | 24,862,007.5 | 5,000,000 | 81,724,015 |
| 分配股利、利润或偿付利息支付的现金 | 3,196,562.26 | 1,810,179.08 | 879,909.69 | 3,580,022.75 |
| 支付其他与筹资活动有关的现金 | 2,288,712.37 | 1,768,121.68 | 239,747.19 | 3,527,093.76 |
| 筹资活动现金流出小计 | 86,737,282.13 | 28,440,308.26 | 6,119,656.88 | 88,831,131.51 |
| 筹资活动产生的现金流量净额 | 29,452,717.87 | 12,014,883.69 | 10,880,343.12 | 48,664,676.49 |
| 五、现金及现金等价物净增加额 | -31,200,654.62 | -4,081,069.22 | -4,653,961.87 | -23,888.64 |
| 加:期初现金及现金等价物余额 | 94,695,881.46 | 94,695,881.46 | 95,611,549.3 | 94,719,770.1 |
| 期末现金及现金等价物余额 | 63,495,226.84 | 90,614,812.24 | 90,957,587.43 | 94,695,881.46 |
| 补充资料: | | | | |
| 净利润 | - | 5,793,881.91 | - | -26,753,501.29 |
| 资产减值准备 | - | -13,274,007.17 | - | -5,041,953.99 |
| 固定资产和投资性房地产折旧 | - | 13,953,839.53 | - | 31,684,124.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,953,839.53 | - | 31,684,124.24 |
| 无形资产摊销 | - | 828,182.82 | - | 1,228,822.88 |
| 长期待摊费用摊销 | - | 2,081.13 | - | 126,958.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,139.08 | - | 368,321.25 |
| 固定资产报废损失 | - | - | - | 7,467.77 |
| 公允价值变动损失 | - | - | - | 43,677.71 |
| 财务费用 | - | 2,348,329.57 | - | 3,482,865.99 |
| 投资损失 | - | 2,632,584.53 | - | -5,277,936.22 |
| 递延所得税 | - | -307,240.58 | - | 14,644,017.28 |
| 其中:递延所得税资产减少 | - | -283,458.83 | - | 14,624,691.71 |
| 递延所得税负债增加 | - | -23,781.75 | - | 19,325.57 |
| 存货的减少 | - | -59,563,062.77 | - | -33,387,083.16 |
| 经营性应收项目的减少 | - | 29,010,226.22 | - | -6,862,540.17 |
| 经营性应付项目的增加 | - | 22,752,666.95 | - | -2,832,794.89 |
| 现金的期末余额 | - | 90,614,812.24 | - | 94,695,881.46 |
| 减:现金的期初余额 | - | 94,695,881.46 | - | 94,719,770.1 |
| 现金及现金等价物的净增加额 | - | -4,081,069.22 | - | -23,888.64 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |