| 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 | 656,395,400.1 | 428,414,559.7 | 174,367,873.08 | 608,716,610.11 |
| 收到的税费返还 | 8,983,484.91 | 1,436,579.95 | 1,048,365.47 | 4,356,986.68 |
| 收到其他与经营活动有关的现金 | 3,537,800.35 | 3,209,346.63 | 3,035,073.46 | 13,020,042 |
| 经营活动现金流入小计 | 668,916,685.36 | 433,060,486.28 | 178,451,312.01 | 626,093,638.79 |
| 购买商品、接受劳务支付的现金 | 523,131,032.65 | 335,424,409.11 | 124,572,951.37 | 444,061,504.51 |
| 支付给职工以及为职工支付的现金 | 82,728,920.17 | 56,989,253.56 | 27,548,430.19 | 93,243,348.33 |
| 支付的各项税费 | 16,063,387.12 | 12,489,708.97 | 7,599,744.43 | 25,337,981.69 |
| 支付其他与经营活动有关的现金 | 37,836,707.49 | 20,037,106.82 | 7,634,569.14 | 34,234,060.95 |
| 经营活动现金流出小计 | 659,760,047.43 | 424,940,478.46 | 167,355,695.13 | 596,876,895.48 |
| 经营活动产生的现金流量净额 | 9,156,637.93 | 8,120,007.82 | 11,095,616.88 | 29,216,743.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 134,748,537.53 | 134,749,417.53 | 9,789,680.04 | 7,200,000 |
| 取得投资收益收到的现金 | 159,296.17 | 149,141.27 | 11,384.8 | 1,408,855.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 493,992.55 | 47,284.26 | 36,434.7 | 173,455.93 |
| 投资活动现金流入小计 | 135,401,826.25 | 134,945,843.06 | 9,837,499.54 | 8,782,311.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,290,873.79 | 21,309,646.55 | 3,627,715.17 | 4,411,591.44 |
| 投资支付的现金 | 124,957,000 | 124,957,000 | 5,000,000 | 15,000,000 |
| 取得子公司及其他营业单位支付的现金 | 51,945,429.33 | 51,945,429.33 | 51,945,429.33 | - |
| 投资活动现金流出小计 | 223,193,303.12 | 198,212,075.88 | 60,573,144.5 | 19,411,591.44 |
| 投资活动产生的现金流量净额 | -87,791,476.87 | -63,266,232.82 | -50,735,644.96 | -10,629,279.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 157,269,623.82 | 118,088,910.1 | 50,092,526.95 | 86,000,000 |
| 筹资活动现金流入小计 | 157,269,623.82 | 118,088,910.1 | 50,092,526.95 | 86,000,000 |
| 偿还债务支付的现金 | 75,910,000 | 53,250,000 | 17,250,000 | 77,750,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,631,165.85 | 7,307,970.43 | 1,130,793.31 | 3,882,920.92 |
| 支付其他与筹资活动有关的现金 | 7,862,239.26 | 480,000 | - | 40,560,331.1 |
| 筹资活动现金流出小计 | 87,403,405.11 | 61,037,970.43 | 18,380,793.31 | 122,193,252.02 |
| 筹资活动产生的现金流量净额 | 69,866,218.71 | 57,050,939.67 | 31,711,733.64 | -36,193,252.02 |
| 五、现金及现金等价物净增加额 | -8,768,620.23 | 1,904,714.67 | -7,928,294.44 | -17,605,788.46 |
| 加:期初现金及现金等价物余额 | 94,277,699.51 | 94,277,699.51 | 94,277,699.51 | 111,883,487.97 |
| 期末现金及现金等价物余额 | 85,509,079.28 | 96,182,414.18 | 86,349,405.07 | 94,277,699.51 |
| 补充资料: | | | | |
| 净利润 | - | -10,199,617.59 | - | -18,476,815.03 |
| 资产减值准备 | - | -2,425,259.86 | - | 31,555,670.25 |
| 固定资产和投资性房地产折旧 | - | 22,071,131.25 | - | 42,429,038.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,071,131.25 | - | 42,429,038.4 |
| 无形资产摊销 | - | 879,783.99 | - | 1,581,655.28 |
| 长期待摊费用摊销 | - | 1,877,773.75 | - | 2,211,170.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,832 | - | -12,763.65 |
| 固定资产报废损失 | - | - | - | 116,098.88 |
| 公允价值变动损失 | - | -565,437.98 | - | -466,416.46 |
| 财务费用 | - | 3,092,001.84 | - | 6,558,124.11 |
| 投资损失 | - | 567,747.4 | - | 314,042.65 |
| 递延所得税 | - | 2,902,435.18 | - | -7,468,364.96 |
| 其中:递延所得税资产减少 | - | 5,472,807.41 | - | -5,302,996.64 |
| 递延所得税负债增加 | - | -2,570,372.23 | - | -2,165,368.32 |
| 存货的减少 | - | -32,936,973.73 | - | -14,927,541.03 |
| 经营性应收项目的减少 | - | 32,078,386.59 | - | -38,769,968 |
| 经营性应付项目的增加 | - | -14,003,184.51 | - | 15,367,361.47 |
| 其他 | - | 1,873,673.09 | - | 1,092,952.3 |
| 现金的期末余额 | - | 96,182,414.18 | - | 94,277,699.51 |
| 减:现金的期初余额 | - | 94,277,699.51 | - | 111,883,487.97 |
| 现金及现金等价物的净增加额 | - | 1,904,714.67 | - | -17,605,788.46 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |