| 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 | 504,396,071.85 | 350,330,964.64 | 117,588,206.61 | 881,469,871.36 |
| 收到的税费返还 | 151,149.7 | 39,616.51 | 23,532.99 | 195,149.79 |
| 收到其他与经营活动有关的现金 | 6,619,033.31 | 5,206,904.8 | 3,210,693.62 | 15,639,876.52 |
| 经营活动现金流入小计 | 511,166,254.86 | 355,577,485.95 | 120,822,433.22 | 897,304,897.67 |
| 购买商品、接受劳务支付的现金 | 29,110,183.63 | 16,541,800.06 | 5,511,298.81 | 58,012,134.1 |
| 支付给职工以及为职工支付的现金 | 363,776,638.04 | 247,072,735.86 | 130,573,265 | 568,162,401.02 |
| 支付的各项税费 | 30,334,029.3 | 24,557,263.94 | 15,239,723.74 | 40,700,909.43 |
| 支付其他与经营活动有关的现金 | 55,299,446.91 | 40,088,959.67 | 17,551,862.47 | 78,865,875.88 |
| 经营活动现金流出小计 | 478,520,297.88 | 328,260,759.53 | 168,876,150.02 | 745,741,320.43 |
| 经营活动产生的现金流量净额 | 32,645,956.98 | 27,316,726.42 | -48,053,716.8 | 151,563,577.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 19,997,013.97 | 19,997,013.97 | - | 2,027,582.56 |
| 取得投资收益收到的现金 | 805,109.98 | 805,109.98 | - | 2,057,981.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330 | 330 | 330 | 23,213.98 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,000,000 |
| 投资活动现金流入小计 | 20,802,453.95 | 20,802,453.95 | 330 | 8,108,778.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,521,044.71 | 42,381,390.11 | 19,714,971.4 | 103,212,699.27 |
| 投资支付的现金 | - | - | - | 12,270,000 |
| 投资活动现金流出小计 | 67,521,044.71 | 42,381,390.11 | 19,714,971.4 | 115,482,699.27 |
| 投资活动产生的现金流量净额 | -46,718,590.76 | -21,578,936.16 | -19,714,641.4 | -107,373,921.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 301,876,000 | 259,289,209.91 | 130,000,000 | 506,062,046.73 |
| 收到其他与筹资活动有关的现金 | - | - | 39,214,287.14 | - |
| 筹资活动现金流入小计 | 301,876,000 | 259,289,209.91 | 169,214,287.14 | 506,062,046.73 |
| 偿还债务支付的现金 | 358,643,617.43 | 322,418,047.5 | 164,921,665.68 | 535,337,614 |
| 分配股利、利润或偿付利息支付的现金 | 10,262,945.07 | 7,242,157.94 | 3,541,967.8 | 20,641,990.49 |
| 支付其他与筹资活动有关的现金 | 3,494,415.24 | 4,752,600.47 | 1,961,839.89 | 9,677,084.24 |
| 筹资活动现金流出小计 | 372,400,977.74 | 334,412,805.91 | 170,425,473.37 | 565,656,688.73 |
| 筹资活动产生的现金流量净额 | -70,524,977.74 | -75,123,596 | -1,211,186.23 | -59,594,642 |
| 四、汇率变动对现金及现金等价物的影响 | -363,466.14 | -19,708.34 | 236,983.1 | -621,425.25 |
| 五、现金及现金等价物净增加额 | -84,961,077.66 | -69,405,514.08 | -68,742,561.33 | -16,026,411.07 |
| 加:期初现金及现金等价物余额 | 361,744,033.6 | 361,744,033.6 | 361,744,033.6 | 377,770,444.67 |
| 期末现金及现金等价物余额 | 276,782,955.94 | 292,338,519.52 | 293,001,472.27 | 361,744,033.6 |
| 补充资料: | | | | |
| 净利润 | - | -104,038,957.82 | - | -183,984,563.91 |
| 资产减值准备 | - | -12,250,529.65 | - | 40,972,003.92 |
| 固定资产和投资性房地产折旧 | - | 15,229,825.87 | - | 27,468,615.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,229,825.87 | - | 27,468,615.31 |
| 无形资产摊销 | - | 32,196,622.24 | - | 64,499,241.57 |
| 长期待摊费用摊销 | - | 1,538,425.84 | - | 5,679,515.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,180.66 | - | -200,302.39 |
| 固定资产报废损失 | - | 0 | - | 77.11 |
| 公允价值变动损失 | - | 1,705,728.02 | - | -2,152,700.55 |
| 财务费用 | - | 12,815,668.14 | - | 30,397,891.1 |
| 投资损失 | - | -7,790,321.89 | - | 3,223,492.05 |
| 递延所得税 | - | 2,883,547.48 | - | -8,459,747.53 |
| 其中:递延所得税资产减少 | - | 2,935,728.01 | - | -8,511,928.06 |
| 递延所得税负债增加 | - | -52,180.53 | - | 52,180.53 |
| 存货的减少 | - | -67,253,463.68 | - | -43,078,425.23 |
| 经营性应收项目的减少 | - | 127,189,285.89 | - | 195,220,693.19 |
| 经营性应付项目的增加 | - | 20,543,548.05 | - | 11,822,666.52 |
| 融资租入固定资产 | - | 1,729,208.78 | - | 10,271,785.49 |
| 现金的期末余额 | - | 292,338,519.52 | - | 361,744,033.6 |
| 减:现金的期初余额 | - | 361,744,033.6 | - | 377,770,444.67 |
| 现金及现金等价物的净增加额 | - | -69,405,514.08 | - | -16,026,411.07 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |