| 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 | 371,543,978.61 | 251,108,969.09 | 118,742,374.88 | 571,135,894.3 |
| 收到的税费返还 | 10,059,900.35 | 6,916,714.77 | 4,237,470.78 | 14,120,141.83 |
| 收到其他与经营活动有关的现金 | 2,297,502.78 | 1,179,257.25 | 516,556.76 | 4,691,825.75 |
| 经营活动现金流入小计 | 383,901,381.74 | 259,204,941.11 | 123,496,402.42 | 589,947,861.88 |
| 购买商品、接受劳务支付的现金 | 270,738,029.73 | 177,075,851.28 | 80,456,047.24 | 475,004,802.5 |
| 支付给职工以及为职工支付的现金 | 43,868,239.76 | 29,445,459.9 | 14,846,513.72 | 88,017,018.51 |
| 支付的各项税费 | 6,731,029.49 | 4,430,976.32 | 2,946,432.42 | 9,978,900.71 |
| 支付其他与经营活动有关的现金 | 12,166,712.27 | 3,085,955.62 | 4,261,539.95 | 42,025,587.87 |
| 经营活动现金流出小计 | 333,504,011.25 | 214,038,243.12 | 102,510,533.33 | 615,026,309.59 |
| 经营活动产生的现金流量净额 | 50,397,370.49 | 45,166,697.99 | 20,985,869.09 | -25,078,447.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,131,289.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,000,000 | 30,500,000 | 30,000,000 | 3,799,642.2 |
| 收到的其他与投资活动有关的现金 | 15,368,901.23 | - | - | 240,505.35 |
| 投资活动现金流入小计 | 65,368,901.23 | 30,500,000 | 30,000,000 | 5,171,437.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,600,988.67 | 24,809,996.8 | 15,230,570.8 | 129,800,718.91 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,634,262.26 |
| 投资活动现金流出小计 | 29,600,988.67 | 24,809,996.8 | 15,230,570.8 | 140,434,981.17 |
| 投资活动产生的现金流量净额 | 35,767,912.56 | 5,690,003.2 | 14,769,429.2 | -135,263,544.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,300,000 | 173,300,000 | 126,300,000 | 172,071,270 |
| 收到其他与筹资活动有关的现金 | - | - | - | 978,871,249.71 |
| 筹资活动现金流入小计 | 193,300,000 | 173,300,000 | 126,300,000 | 1,150,942,519.71 |
| 偿还债务支付的现金 | 267,400,000 | 204,400,000 | 117,300,000 | 507,183,520 |
| 分配股利、利润或偿付利息支付的现金 | 25,703,401.7 | 21,599,274.39 | 3,677,129.78 | 42,523,931.36 |
| 支付其他与筹资活动有关的现金 | 2,800,455 | 1,216,225.08 | - | 405,792,852.82 |
| 筹资活动现金流出小计 | 295,903,856.7 | 227,215,499.47 | 120,977,129.78 | 955,500,304.18 |
| 筹资活动产生的现金流量净额 | -102,603,856.7 | -53,915,499.47 | 5,322,870.22 | 195,442,215.53 |
| 四、汇率变动对现金及现金等价物的影响 | -1,828,477.54 | -1,477,584.9 | -672,215.25 | -998,558.29 |
| 五、现金及现金等价物净增加额 | -18,267,051.19 | -4,536,383.18 | 40,405,953.26 | 34,101,665.37 |
| 加:期初现金及现金等价物余额 | 55,580,535.32 | 55,580,535.32 | 55,580,535.32 | 21,478,869.95 |
| 期末现金及现金等价物余额 | 37,313,484.13 | 51,044,152.14 | 95,986,488.58 | 55,580,535.32 |
| 补充资料: | | | | |
| 净利润 | - | 6,966,288.19 | - | -139,307,560.52 |
| 资产减值准备 | - | 8,987,147.42 | - | 18,775,652.7 |
| 固定资产和投资性房地产折旧 | - | 23,382,667.51 | - | 89,576,327.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,382,667.51 | - | 89,576,327.73 |
| 无形资产摊销 | - | 569,942.42 | - | 5,592,344.52 |
| 长期待摊费用摊销 | - | 18,867.97 | - | 2,545,999.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -273,456.77 |
| 固定资产报废损失 | - | - | - | 1,687,572.87 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 14,102,184.35 | - | 54,764,829.28 |
| 投资损失 | - | 3,031,394.48 | - | -4,551,754.71 |
| 递延所得税 | - | 120,327.42 | - | -1,052,279.87 |
| 其中:递延所得税资产减少 | - | 120,327.42 | - | 6,636,379.81 |
| 递延所得税负债增加 | - | - | - | -7,688,659.68 |
| 存货的减少 | - | 5,139,448.34 | - | -25,821,379.01 |
| 经营性应收项目的减少 | - | -2,197,037.01 | - | 22,589,887.7 |
| 经营性应付项目的增加 | - | -14,954,533.1 | - | -54,160,444.53 |
| 其他 | - | - | - | 1,544,221.84 |
| 现金的期末余额 | - | 51,044,152.14 | - | 55,580,535.32 |
| 减:现金的期初余额 | - | 55,580,535.32 | - | 21,478,869.95 |
| 现金及现金等价物的净增加额 | - | -4,536,383.18 | - | 34,101,665.37 |
| 公告日期 | 2026-10-29 | 2026-07-31 | 2026-04-15 | 2026-03-10 |
| 审计意见(境内) | | | | 标准无保留意见 |