| 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 | 420,485,509.76 | 280,373,256.51 | 110,333,471.98 | 1,014,725,072.35 |
| 收到的税费返还 | 5,147,229.95 | 4,821,275.32 | 4,289,955.59 | 3,210,636.15 |
| 收到其他与经营活动有关的现金 | 65,395,160.34 | 61,643,814.4 | 4,432,383.82 | 182,694,351.69 |
| 经营活动现金流入小计 | 491,027,900.05 | 346,838,346.23 | 119,055,811.39 | 1,200,630,060.19 |
| 购买商品、接受劳务支付的现金 | 642,395,900.89 | 457,204,154.39 | 254,104,405.38 | 607,355,011.88 |
| 支付给职工以及为职工支付的现金 | 155,971,556.64 | 106,028,967.29 | 60,276,491.97 | 194,425,001.81 |
| 支付的各项税费 | 40,527,482 | 39,336,009.53 | 37,897,424.41 | 23,517,491.15 |
| 支付其他与经营活动有关的现金 | 114,865,850.04 | 90,832,737.07 | 57,568,216.62 | 224,362,836.74 |
| 经营活动现金流出小计 | 953,760,789.57 | 693,401,868.28 | 409,846,538.38 | 1,049,660,341.58 |
| 经营活动产生的现金流量净额 | -462,732,889.52 | -346,563,522.05 | -290,790,726.99 | 150,969,718.61 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,910 | 12,100 | - | 76,670 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 59,910 | 12,100 | - | 76,670 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,428,702.78 | 10,521,966.15 | 4,226,878.12 | 28,176,061.67 |
| 投资活动现金流出小计 | 17,428,702.78 | 10,521,966.15 | 4,226,878.12 | 28,176,061.67 |
| 投资活动产生的现金流量净额 | -17,368,792.78 | -10,509,866.15 | -4,226,878.12 | -28,099,391.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,440,000 | 2,480,000 | 980,000 | 4,980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,440,000 | 2,480,000 | 980,000 | 4,980,000 |
| 取得借款收到的现金 | 108,436,699.95 | 93,314,124.95 | 7,918,300.71 | 110,456,100.68 |
| 收到其他与筹资活动有关的现金 | - | - | - | 348,753.47 |
| 筹资活动现金流入小计 | 112,876,699.95 | 95,794,124.95 | 8,898,300.71 | 115,784,854.15 |
| 偿还债务支付的现金 | 69,649,168.68 | 41,906,432.44 | - | 69,777,037.33 |
| 分配股利、利润或偿付利息支付的现金 | 2,675,575.36 | 1,582,808.44 | 678,036.15 | 2,162,349.41 |
| 支付其他与筹资活动有关的现金 | 1,582,910.2 | 1,129,652.2 | 764,596.2 | 2,963,234.61 |
| 筹资活动现金流出小计 | 73,907,654.24 | 44,618,893.08 | 1,442,632.35 | 74,902,621.35 |
| 筹资活动产生的现金流量净额 | 38,969,045.71 | 51,175,231.87 | 7,455,668.36 | 40,882,232.8 |
| 五、现金及现金等价物净增加额 | -441,132,636.59 | -305,898,156.33 | -287,561,936.75 | 163,752,559.74 |
| 加:期初现金及现金等价物余额 | 630,658,922.73 | 630,658,922.73 | 630,658,922.73 | 466,906,362.99 |
| 期末现金及现金等价物余额 | 189,526,286.14 | 324,760,766.4 | 343,096,985.98 | 630,658,922.73 |
| 补充资料: | | | | |
| 净利润 | - | -34,490,675.44 | - | 12,762,760.11 |
| 资产减值准备 | - | 2,961,977.56 | - | 28,358,352.17 |
| 固定资产和投资性房地产折旧 | - | 8,002,634.88 | - | 14,928,687.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,002,634.88 | - | 14,928,687.92 |
| 无形资产摊销 | - | 4,314,663.54 | - | 7,929,482.97 |
| 长期待摊费用摊销 | - | 680,163.78 | - | 1,339,373.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -9,018.75 | - | 71,351.03 |
| 固定资产报废损失 | - | - | - | 13,536.52 |
| 财务费用 | - | 1,728,384.05 | - | 2,587,090.28 |
| 递延所得税 | - | -419,222.23 | - | -1,763,788.68 |
| 其中:递延所得税资产减少 | - | -108,643.08 | - | -1,485,214.55 |
| 递延所得税负债增加 | - | -310,579.15 | - | -278,574.13 |
| 存货的减少 | - | -113,531,438.03 | - | -19,572,361.99 |
| 经营性应收项目的减少 | - | 114,746,904.75 | - | -234,551,168.26 |
| 经营性应付项目的增加 | - | -331,828,745.05 | - | 334,732,672.6 |
| 其他 | - | - | - | 1,167,530.37 |
| 现金的期末余额 | - | 324,760,766.4 | - | 630,658,922.73 |
| 减:现金的期初余额 | - | 630,658,922.73 | - | 466,906,362.99 |
| 现金及现金等价物的净增加额 | - | -305,898,156.33 | - | 163,752,559.74 |
| 公告日期 | 2026-10-27 | 2026-08-18 | 2026-04-24 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |