| 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 | 697,424,190.65 | 428,270,430.18 | 218,382,788.44 | 709,277,037.32 |
| 收到的税费返还 | 614,068.18 | 623,363.21 | 635,320.99 | 502,735.88 |
| 收到其他与经营活动有关的现金 | 181,504,127.88 | 36,355,675.37 | 23,030,727.72 | 99,059,906.76 |
| 经营活动现金流入小计 | 879,542,386.71 | 465,249,468.76 | 242,048,837.15 | 808,839,679.96 |
| 购买商品、接受劳务支付的现金 | 490,904,357.52 | 299,171,825.48 | 164,961,663.75 | 441,724,196.6 |
| 支付给职工以及为职工支付的现金 | 103,375,929.21 | 69,503,424.69 | 35,439,787.14 | 120,593,855.68 |
| 支付的各项税费 | 33,177,391.07 | 15,336,586.97 | 6,542,109.99 | 19,660,675.91 |
| 支付其他与经营活动有关的现金 | 240,423,367.28 | 165,183,100.5 | 108,386,594.47 | 309,742,374.7 |
| 经营活动现金流出小计 | 867,881,045.08 | 549,194,937.64 | 315,330,155.35 | 891,721,102.89 |
| 经营活动产生的现金流量净额 | 11,661,341.63 | -83,945,468.88 | -73,281,318.2 | -82,881,422.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,051,566.29 | 52,284,173.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,151.83 | 5,543.45 | 3,866.14 | 509,148.36 |
| 投资活动现金流入小计 | 7,151.83 | 5,543.45 | 10,055,432.43 | 52,793,321.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,460,024.69 | 9,263,451.09 | 7,591,646.85 | 9,707,508.15 |
| 投资支付的现金 | 22,996,840.12 | - | - | 30,000,000 |
| 投资活动现金流出小计 | 33,456,864.81 | 9,263,451.09 | 7,591,646.85 | 39,707,508.15 |
| 投资活动产生的现金流量净额 | -33,449,712.98 | -9,257,907.64 | 2,463,785.58 | 13,085,813.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 126,900,000 | 66,900,000 | 10,000,000 | 450,333,050 |
| 收到其他与筹资活动有关的现金 | - | - | 9,900,000 | 75,137,156.83 |
| 筹资活动现金流入小计 | 126,900,000 | 66,900,000 | 19,900,000 | 525,470,206.83 |
| 偿还债务支付的现金 | 148,900,000 | 121,300,000 | 36,736,166.67 | 298,793,027.05 |
| 分配股利、利润或偿付利息支付的现金 | 13,987,793.79 | 5,278,083.76 | 2,512,072.67 | 11,965,203.36 |
| 支付其他与筹资活动有关的现金 | 20,838,274.2 | 18,841,293.91 | 1,899,313.62 | 113,278,722.15 |
| 筹资活动现金流出小计 | 183,726,067.99 | 145,419,377.67 | 41,147,552.96 | 424,036,952.56 |
| 筹资活动产生的现金流量净额 | -56,826,067.99 | -78,519,377.67 | -21,247,552.96 | 101,433,254.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,097,474.61 | -1,419,741.58 | 2,811.56 | -2,578.07 |
| 五、现金及现金等价物净增加额 | -80,711,913.95 | -173,142,495.77 | -92,062,274.02 | 31,635,066.97 |
| 加:期初现金及现金等价物余额 | 325,117,822.54 | 325,117,822.54 | 325,117,822.54 | 293,482,755.57 |
| 期末现金及现金等价物余额 | 244,405,908.59 | 151,975,326.77 | 233,055,548.52 | 325,117,822.54 |
| 补充资料: | | | | |
| 净利润 | - | 12,464,662.97 | - | 19,340,813.42 |
| 资产减值准备 | - | 3,886,303.89 | - | 68,583,371.55 |
| 固定资产和投资性房地产折旧 | - | 25,186,243.05 | - | 46,404,708.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,186,243.05 | - | 46,404,708.39 |
| 无形资产摊销 | - | 3,499,287.02 | - | 6,050,672.69 |
| 长期待摊费用摊销 | - | 1,241,647.25 | - | 2,641,147.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -144,922.35 | - | -307,976.14 |
| 固定资产报废损失 | - | - | - | 282.05 |
| 公允价值变动损失 | - | - | - | -2,038,890 |
| 财务费用 | - | 6,179,243.54 | - | 20,712,538.19 |
| 投资损失 | - | 981,195.99 | - | 968,835.21 |
| 递延所得税 | - | -900,168.37 | - | -11,510,503.93 |
| 其中:递延所得税资产减少 | - | -778,789.48 | - | -11,268,483.45 |
| 递延所得税负债增加 | - | -121,378.89 | - | -242,020.48 |
| 存货的减少 | - | -4,458,663.8 | - | 32,257,117.18 |
| 经营性应收项目的减少 | - | -194,429,715.73 | - | -376,030,564.69 |
| 经营性应付项目的增加 | - | 62,455,695.78 | - | 108,234,293.68 |
| 其他 | - | - | - | 1,812,731.71 |
| 债务转为资本 | - | - | - | 527,780,904.42 |
| 现金的期末余额 | - | 151,975,326.77 | - | 325,117,822.54 |
| 减:现金的期初余额 | - | 325,117,822.54 | - | 293,482,755.57 |
| 现金及现金等价物的净增加额 | - | -173,142,495.77 | - | 31,635,066.97 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |