| 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 | 513,613,214.28 | 327,285,578.96 | 154,736,069.41 | 877,560,314.27 |
| 收到的税费返还 | 82,275.74 | 82,275.74 | - | 954.07 |
| 收到其他与经营活动有关的现金 | 26,987,588.97 | 18,431,786.28 | 13,672,418.12 | 15,464,018.66 |
| 经营活动现金流入小计 | 540,683,078.99 | 345,799,640.98 | 168,408,487.53 | 893,025,287 |
| 购买商品、接受劳务支付的现金 | 340,422,956.31 | 211,845,054.59 | 120,639,952.62 | 510,257,690.51 |
| 支付给职工以及为职工支付的现金 | 103,418,871.18 | 73,760,831.88 | 43,270,008.2 | 142,241,897.69 |
| 支付的各项税费 | 27,219,143.37 | 19,927,637.83 | 7,063,814.31 | 43,032,602.09 |
| 支付其他与经营活动有关的现金 | 29,909,832.42 | 23,939,724.03 | 15,617,255.3 | 39,746,226.96 |
| 经营活动现金流出小计 | 500,970,803.28 | 329,473,248.33 | 186,591,030.43 | 735,278,417.25 |
| 经营活动产生的现金流量净额 | 39,712,275.71 | 16,326,392.65 | -18,182,542.9 | 157,746,869.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | - |
| 取得投资收益收到的现金 | 1,840,357.98 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 344,582.32 | 339,432.32 | 366,100 | 3,006,145.5 |
| 投资活动现金流入小计 | 52,184,940.3 | 339,432.32 | 366,100 | 3,006,145.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,504,323.12 | 36,265,346.63 | 32,839,778.22 | 39,727,829.9 |
| 投资支付的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 122,504,323.12 | 36,265,346.63 | 32,839,778.22 | 39,727,829.9 |
| 投资活动产生的现金流量净额 | -70,319,382.82 | -35,925,914.31 | -32,473,678.22 | -36,721,684.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 155,568,802.34 | 108,794,564.04 | 93,000,263.63 | 174,401,589.1 |
| 收到其他与筹资活动有关的现金 | 18,658,684.1 | - | - | 79,977,462.98 |
| 筹资活动现金流入小计 | 174,227,486.44 | 108,794,564.04 | 93,000,263.63 | 254,379,052.08 |
| 偿还债务支付的现金 | 146,250,868.6 | 126,010,868.6 | 75,948,565.64 | 405,108,735.25 |
| 分配股利、利润或偿付利息支付的现金 | 3,150,785.63 | 1,845,386.84 | 925,605.68 | 15,638,431.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 9,000,000 |
| 支付其他与筹资活动有关的现金 | 28,073,536.59 | 7,720,738.21 | 344,210 | 1,400,356 |
| 筹资活动现金流出小计 | 177,475,190.82 | 135,576,993.65 | 77,218,381.32 | 422,147,523.15 |
| 筹资活动产生的现金流量净额 | -3,247,704.38 | -26,782,429.61 | 15,781,882.31 | -167,768,471.07 |
| 五、现金及现金等价物净增加额 | -33,854,811.49 | -46,381,951.27 | -34,874,338.81 | -46,743,285.72 |
| 加:期初现金及现金等价物余额 | 449,677,377.89 | 449,677,377.89 | 449,677,377.89 | 496,420,663.61 |
| 期末现金及现金等价物余额 | 415,822,566.4 | 403,295,426.62 | 414,803,039.08 | 449,677,377.89 |
| 补充资料: | | | | |
| 净利润 | - | 10,547,186.8 | - | -31,231,526.92 |
| 资产减值准备 | - | 3,389,751.45 | - | 26,502,613.8 |
| 固定资产和投资性房地产折旧 | - | 20,421,012.51 | - | 41,620,839.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,421,012.51 | - | 41,620,839.49 |
| 无形资产摊销 | - | 2,433,172.61 | - | 4,854,354.12 |
| 长期待摊费用摊销 | - | 520,826.56 | - | 1,759,740.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -663.52 | - | -2,009,603.63 |
| 固定资产报废损失 | - | 6,405.04 | - | -78 |
| 财务费用 | - | 1,921,962.03 | - | 10,042,660.14 |
| 投资损失 | - | -2,927,932.33 | - | -8,214,496.78 |
| 递延所得税 | - | -818,124.31 | - | 3,036,833.56 |
| 其中:递延所得税资产减少 | - | -1,195,981.37 | - | 2,902,790.9 |
| 递延所得税负债增加 | - | 377,857.06 | - | 134,042.66 |
| 存货的减少 | - | 6,073,373.79 | - | 16,315,375.03 |
| 经营性应收项目的减少 | - | -14,338,709.24 | - | 116,680,128.09 |
| 经营性应付项目的增加 | - | -11,526,288.29 | - | -22,847,922.8 |
| 现金的期末余额 | - | 403,295,426.62 | - | 449,677,377.89 |
| 减:现金的期初余额 | - | 449,677,377.89 | - | 496,420,663.61 |
| 现金及现金等价物的净增加额 | - | -46,381,951.27 | - | -46,743,285.72 |
| 公告日期 | 2026-10-27 | 2026-08-12 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |