| 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 | 720,439,197.42 | 510,735,077.97 | 264,154,499.24 | 1,267,097,908.97 |
| 收到的税费返还 | 20,372,103.91 | 20,187,853.46 | 4,121,671.23 | 9,386,857.11 |
| 收到其他与经营活动有关的现金 | 62,403,875.65 | 28,823,874.14 | 18,225,325.4 | 57,639,361.87 |
| 经营活动现金流入小计 | 803,215,176.98 | 559,746,805.57 | 286,501,495.87 | 1,334,124,127.95 |
| 购买商品、接受劳务支付的现金 | 432,334,971.23 | 296,882,743.48 | 149,388,990.13 | 627,121,166.23 |
| 支付给职工以及为职工支付的现金 | 317,086,664.5 | 227,162,501.08 | 120,156,669 | 447,859,136.03 |
| 支付的各项税费 | 28,305,655.37 | 22,508,625.52 | 15,750,690.15 | 39,273,492.45 |
| 支付其他与经营活动有关的现金 | 165,147,302.96 | 105,041,559.18 | 63,182,210.41 | 186,487,778.73 |
| 经营活动现金流出小计 | 942,874,594.06 | 651,595,429.26 | 348,478,559.69 | 1,300,741,573.44 |
| 经营活动产生的现金流量净额 | -139,659,417.08 | -91,848,623.69 | -61,977,063.82 | 33,382,554.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 551,000,000 |
| 取得投资收益收到的现金 | - | - | - | 12,604,258.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,300 | 17,500 | - | 9,500 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 76,764.27 |
| 收到的其他与投资活动有关的现金 | - | - | - | 8,471,958.39 |
| 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 | 20,300 | 17,500 | - | 572,162,480.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,022,841.51 | 16,576,033.1 | 4,888,145.19 | 16,658,431.13 |
| 投资支付的现金 | 21,034,853.88 | 21,034,497 | 3,034,771.75 | 551,025,376.6 |
| 投资活动现金流出小计 | 41,057,695.39 | 37,610,530.1 | 7,922,916.94 | 567,683,807.73 |
| 投资活动产生的现金流量净额 | -41,037,395.39 | -37,593,030.1 | -7,922,916.94 | 4,478,673.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 33,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 33,000,000 |
| 取得借款收到的现金 | 95,500,000 | 65,500,000 | 35,500,000 | 208,000,000 |
| 收到其他与筹资活动有关的现金 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 筹资活动现金流入小计 | 115,500,000 | 85,500,000 | 55,500,000 | 241,000,000 |
| 偿还债务支付的现金 | 68,000,000 | 48,000,000 | 12,500,000 | 248,011,030.56 |
| 分配股利、利润或偿付利息支付的现金 | 1,556,262.5 | 1,040,571.83 | 525,216.68 | 6,384,505.73 |
| 支付其他与筹资活动有关的现金 | 15,455,232.41 | 9,943,015.91 | 7,613,293.52 | 29,944,642.28 |
| 筹资活动现金流出小计 | 85,011,494.91 | 58,983,587.74 | 20,638,510.2 | 284,340,178.57 |
| 筹资活动产生的现金流量净额 | 30,488,505.09 | 26,516,412.26 | 34,861,489.8 | -43,340,178.57 |
| 四、汇率变动对现金及现金等价物的影响 | -1,947,024.32 | -1,338,764.05 | -608,454.9 | -540,959.82 |
| 五、现金及现金等价物净增加额 | -152,155,331.7 | -104,264,005.58 | -35,646,945.86 | -6,019,910.8 |
| 加:期初现金及现金等价物余额 | 342,477,619.29 | 342,477,619.29 | 342,477,619.29 | 348,497,530.09 |
| 期末现金及现金等价物余额 | 190,322,287.59 | 238,213,613.71 | 306,830,673.43 | 342,477,619.29 |
| 补充资料: | | | | |
| 净利润 | - | -36,624,201.94 | - | -173,521,490.79 |
| 资产减值准备 | - | -6,911,831.5 | - | 36,889,344.79 |
| 固定资产和投资性房地产折旧 | - | 9,354,861.46 | - | 21,281,211.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,354,861.46 | - | 21,281,211.84 |
| 无形资产摊销 | - | 7,963,348.38 | - | 12,943,702.85 |
| 长期待摊费用摊销 | - | 179,789.3 | - | 491,482.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,060.97 | - | -11,771.96 |
| 固定资产报废损失 | - | 9,844.09 | - | 550,280.1 |
| 财务费用 | - | 1,535,914.3 | - | 6,643,972.3 |
| 投资损失 | - | 437,226.19 | - | -21,127,147.11 |
| 递延所得税 | - | 2,076,907.27 | - | 3,044,253.67 |
| 其中:递延所得税资产减少 | - | 4,102,894.68 | - | 6,836,165.72 |
| 递延所得税负债增加 | - | -2,025,987.41 | - | -3,791,912.05 |
| 存货的减少 | - | -68,365,686.4 | - | 40,159,705.31 |
| 经营性应收项目的减少 | - | 69,200,804.12 | - | 152,370,780.18 |
| 经营性应付项目的增加 | - | -81,292,104.68 | - | -42,268,408.8 |
| 现金的期末余额 | - | 238,213,613.71 | - | 342,477,619.29 |
| 减:现金的期初余额 | - | 342,477,619.29 | - | 348,497,530.09 |
| 现金及现金等价物的净增加额 | - | -104,264,005.58 | - | -6,019,910.8 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |