| 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 | 647,933,385.69 | 424,952,807.05 | 183,347,558.72 | 827,696,990.31 |
| 收到的税费返还 | 489,646.62 | 489,646.62 | - | - |
| 收到其他与经营活动有关的现金 | 52,975,450.02 | 41,361,046.43 | 25,250,874.3 | 121,532,407.7 |
| 经营活动现金流入小计 | 701,398,482.33 | 466,803,500.1 | 208,598,433.02 | 949,229,398.01 |
| 购买商品、接受劳务支付的现金 | 655,844,291.18 | 415,445,884.03 | 258,613,637.09 | 581,317,155.14 |
| 支付给职工以及为职工支付的现金 | 100,398,816.4 | 73,252,518.47 | 39,827,123.4 | 133,284,348.31 |
| 支付的各项税费 | 17,140,148.12 | 12,377,313.23 | 3,030,872.74 | 28,194,238.48 |
| 支付其他与经营活动有关的现金 | 86,435,358.99 | 55,264,183.17 | 32,185,950.5 | 138,472,393.12 |
| 经营活动现金流出小计 | 859,818,614.69 | 556,339,898.9 | 333,657,583.73 | 881,268,135.05 |
| 经营活动产生的现金流量净额 | -158,420,132.36 | -89,536,398.8 | -125,059,150.71 | 67,961,262.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 725,322.72 | 327,250.8 | 149,480.73 | 9,253,480.35 |
| 投资活动现金流入小计 | 725,322.72 | 327,250.8 | 149,480.73 | 9,253,480.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,296,782.01 | 11,795,011.19 | 3,489,214.04 | 70,187,861.2 |
| 投资支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 19,296,782.01 | 11,795,011.19 | 3,489,214.04 | 70,187,861.2 |
| 投资活动产生的现金流量净额 | -18,571,459.29 | -11,467,760.39 | -3,339,733.31 | -60,934,380.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 73,000,000 | 70,646,024.7 | 30,000,000 | 90,111,994.04 |
| 收到其他与筹资活动有关的现金 | 2,593,000 | 2,151,000 | 420,000 | 202,000 |
| 筹资活动现金流入小计 | 75,593,000 | 72,797,024.7 | 30,420,000 | 90,313,994.04 |
| 偿还债务支付的现金 | 60,240,000 | 60,160,000 | 80,000 | 24,720,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,839,693.07 | 1,283,775.88 | 543,249.49 | 992,832.71 |
| 支付其他与筹资活动有关的现金 | 2,103,607.93 | 1,135,758.46 | 45,000 | 361,400.56 |
| 筹资活动现金流出小计 | 64,183,301 | 62,579,534.34 | 668,249.49 | 26,074,233.27 |
| 筹资活动产生的现金流量净额 | 11,409,699 | 10,217,490.36 | 29,751,750.51 | 64,239,760.77 |
| 五、现金及现金等价物净增加额 | -165,581,892.65 | -90,786,668.83 | -98,647,133.51 | 71,266,642.88 |
| 加:期初现金及现金等价物余额 | 228,020,337.72 | 228,020,368.31 | 228,022,837.72 | 156,753,725.43 |
| 期末现金及现金等价物余额 | 62,438,445.07 | 137,233,699.48 | 129,375,704.21 | 228,020,368.31 |
| 补充资料: | | | | |
| 净利润 | - | -19,129,701.13 | - | -482,304,068.66 |
| 资产减值准备 | - | 11,273,610.15 | - | 21,942,987.08 |
| 固定资产和投资性房地产折旧 | - | 18,353,816.2 | - | 33,254,349.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,353,816.2 | - | 33,254,349.27 |
| 无形资产摊销 | - | 1,572,201.87 | - | 3,383,183.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 244,292.01 | - | 814,800.21 |
| 固定资产报废损失 | - | 606,603.04 | - | 648.98 |
| 财务费用 | - | 5,526,377.02 | - | 9,895,788.07 |
| 递延所得税 | - | 2,375,590.94 | - | 7,852,808.37 |
| 其中:递延所得税资产减少 | - | 2,375,590.94 | - | 7,852,808.37 |
| 存货的减少 | - | -36,188,045.46 | - | 18,423,400.8 |
| 经营性应收项目的减少 | - | -44,121,562.76 | - | -9,109,574.96 |
| 经营性应付项目的增加 | - | -30,291,271.9 | - | 463,336,423.81 |
| 现金的期末余额 | - | 137,233,699.48 | - | 228,020,368.31 |
| 减:现金的期初余额 | - | 228,020,368.31 | - | 156,753,725.43 |
| 现金及现金等价物的净增加额 | - | -90,786,668.83 | - | 71,266,642.88 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |