| 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 | 386,026,238.23 | 243,242,755.65 | 107,885,858.06 | 389,804,384.04 |
| 收到的税费返还 | 9,591,330.39 | 5,755,870.82 | 3,712,377.2 | 17,776,682.99 |
| 收到其他与经营活动有关的现金 | 9,721,481.3 | 5,602,456.94 | 3,365,741.06 | 8,727,439.82 |
| 经营活动现金流入小计 | 405,339,049.92 | 254,601,083.41 | 114,963,976.32 | 416,308,506.85 |
| 购买商品、接受劳务支付的现金 | 304,382,461.76 | 236,182,361.35 | 131,535,116.63 | 241,910,803.94 |
| 支付给职工以及为职工支付的现金 | 118,773,985.97 | 82,690,780.64 | 35,424,262.55 | 140,678,408.13 |
| 支付的各项税费 | 20,644,756.48 | 12,456,314.62 | 7,230,484.85 | 31,923,242.68 |
| 支付其他与经营活动有关的现金 | 39,133,483.12 | 19,267,045.24 | 13,982,359.41 | 41,770,285.56 |
| 经营活动现金流出小计 | 482,934,687.33 | 350,596,501.85 | 188,172,223.44 | 456,282,740.31 |
| 经营活动产生的现金流量净额 | -77,595,637.41 | -95,995,418.44 | -73,208,247.12 | -39,974,233.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 68,700,000 |
| 取得投资收益收到的现金 | - | - | - | 75,874.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,480 | - | - | 100 |
| 处置子公司及其他营业单位收到的现金净额 | 65,999,037.2 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 66,001,517.2 | - | - | 68,775,974.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,722,075.84 | 15,187,010.36 | 14,005,550.53 | 57,705,163.53 |
| 投资支付的现金 | - | - | - | 74,950,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,997,635.33 |
| 投资活动现金流出小计 | 16,722,075.84 | 15,187,010.36 | 14,005,550.53 | 140,652,798.86 |
| 投资活动产生的现金流量净额 | 49,279,441.36 | -15,187,010.36 | -14,005,550.53 | -71,876,824.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 419,148,331.9 | 319,238,250.21 | 161,648,495.26 | 342,213,463.75 |
| 筹资活动现金流入小计 | 419,148,331.9 | 319,238,250.21 | 161,648,495.26 | 342,213,463.75 |
| 偿还债务支付的现金 | 319,390,784.81 | 219,762,674.81 | 65,000,000 | 260,035,998.98 |
| 分配股利、利润或偿付利息支付的现金 | 15,137,776.09 | 10,137,208.59 | 5,001,854.97 | 16,982,068.8 |
| 支付其他与筹资活动有关的现金 | 7,281,045.46 | 5,062,905.74 | 3,103,543.92 | 8,009,518.83 |
| 筹资活动现金流出小计 | 341,809,606.36 | 234,962,789.14 | 73,105,398.89 | 285,027,586.61 |
| 筹资活动产生的现金流量净额 | 77,338,725.54 | 84,275,461.07 | 88,543,096.37 | 57,185,877.14 |
| 四、汇率变动对现金及现金等价物的影响 | -376,380.07 | -276,965.41 | -104,861.73 | -235,907.64 |
| 五、现金及现金等价物净增加额 | 48,646,149.42 | -27,183,933.14 | 1,224,436.99 | -54,901,088.1 |
| 加:期初现金及现金等价物余额 | 82,741,603.84 | 82,741,603.84 | 82,741,604.78 | 137,642,691.94 |
| 期末现金及现金等价物余额 | 131,387,753.26 | 55,557,670.7 | 83,966,041.77 | 82,741,603.84 |
| 补充资料: | | | | |
| 净利润 | - | 257,794,222.26 | - | -52,555,027.35 |
| 资产减值准备 | - | 656,757.6 | - | 53,309,705.23 |
| 固定资产和投资性房地产折旧 | - | 8,846,621.14 | - | 19,430,976.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,846,621.14 | - | 19,430,976.71 |
| 无形资产摊销 | - | 2,539,666.61 | - | 6,386,037.69 |
| 长期待摊费用摊销 | - | 130,833.92 | - | 277,039.91 |
| 固定资产报废损失 | - | 10,713.56 | - | 404,601.89 |
| 财务费用 | - | 9,834,351.02 | - | 17,442,889.63 |
| 投资损失 | - | -231,503,612.25 | - | -6,658,518.37 |
| 递延所得税 | - | 2,416,239.15 | - | 3,664,828.35 |
| 其中:递延所得税资产减少 | - | 2,724,448.34 | - | 4,315,220.42 |
| 递延所得税负债增加 | - | -308,209.19 | - | -650,392.07 |
| 存货的减少 | - | -83,050,889.12 | - | -97,209,268.74 |
| 经营性应收项目的减少 | - | -8,144,988.14 | - | -30,996,215.49 |
| 经营性应付项目的增加 | - | -58,643,189.04 | - | 40,472,268.85 |
| 现金的期末余额 | - | 55,557,670.7 | - | 82,741,603.84 |
| 减:现金的期初余额 | - | 82,741,603.84 | - | 137,642,691.94 |
| 现金及现金等价物的净增加额 | - | -27,183,933.14 | - | -54,901,088.1 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |