| 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 | 775,726,451.67 | 516,885,230.95 | 285,460,054.52 | 957,968,837.8 |
| 收到的税费返还 | 11,556,177.56 | 6,505,819.82 | 3,174,565.2 | 16,988,885.74 |
| 收到其他与经营活动有关的现金 | 34,193,065.86 | 28,518,925.8 | 28,502,393.85 | 18,368,230.12 |
| 经营活动现金流入小计 | 821,475,695.09 | 551,909,976.57 | 317,137,013.57 | 993,325,953.66 |
| 购买商品、接受劳务支付的现金 | 461,492,900.23 | 325,895,052.8 | 154,436,326.28 | 652,674,148.59 |
| 支付给职工以及为职工支付的现金 | 181,924,067.63 | 123,576,908.62 | 64,793,360.69 | 248,946,454.91 |
| 支付的各项税费 | 27,494,585.02 | 18,896,679.2 | 8,500,341.44 | 27,178,166.56 |
| 支付其他与经营活动有关的现金 | 59,827,357.45 | 38,731,809.34 | 34,924,793.94 | 66,648,574.88 |
| 经营活动现金流出小计 | 730,738,910.33 | 507,100,449.96 | 262,654,822.35 | 995,447,344.94 |
| 经营活动产生的现金流量净额 | 90,736,784.76 | 44,809,526.61 | 54,482,191.22 | -2,121,391.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 5,000,000 | 5,000,000 | 281,226,279.5 |
| 取得投资收益收到的现金 | 12,009,590.28 | 12,002,916.67 | 2,916.67 | 23,999,435.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 519,607.61 | 304,253.63 | 187,081.06 | 798,849.42 |
| 收到的其他与投资活动有关的现金 | 47,773,413.14 | 47,773,413.14 | - | - |
| 投资活动现金流入小计 | 70,302,611.03 | 65,080,583.44 | 5,189,997.73 | 306,024,564.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,850,365.02 | 26,038,137.35 | 1,306,116.21 | 137,743,821.88 |
| 投资支付的现金 | 44,833,600 | 39,833,600 | 74,800,000 | 335,937,000 |
| 投资活动现金流出小计 | 80,683,965.02 | 65,871,737.35 | 76,106,116.21 | 473,680,821.88 |
| 投资活动产生的现金流量净额 | -10,381,353.99 | -791,153.91 | -70,916,118.48 | -167,656,257.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 163,455,000 | 109,555,000 | 36,000,000 | 509,211,185.68 |
| 收到其他与筹资活动有关的现金 | 48,700,000 | 48,700,000 | 48,700,000 | 148,726,330.67 |
| 筹资活动现金流入小计 | 212,155,000 | 158,255,000 | 84,700,000 | 657,937,516.35 |
| 偿还债务支付的现金 | 228,091,000 | 100,635,263.46 | 29,980,000 | 445,575,122.22 |
| 分配股利、利润或偿付利息支付的现金 | 43,476,964.28 | 40,140,126.97 | 8,553,797.59 | 24,048,433.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,902,400 | 7,317,075 |
| 支付其他与筹资活动有关的现金 | 142,307,802.88 | 139,833,146.63 | 35,868,814.11 | 396,513,191.4 |
| 筹资活动现金流出小计 | 413,875,767.16 | 280,608,537.06 | 74,402,611.7 | 866,136,746.95 |
| 筹资活动产生的现金流量净额 | -201,720,767.16 | -122,353,537.06 | 10,297,388.3 | -208,199,230.6 |
| 四、汇率变动对现金及现金等价物的影响 | -2,866,868.91 | -1,939,141.81 | -1,365,494.83 | 2,982,682.19 |
| 五、现金及现金等价物净增加额 | -124,232,205.3 | -80,274,306.17 | -7,502,033.79 | -374,994,197.44 |
| 加:期初现金及现金等价物余额 | 216,679,392.19 | 216,679,392.19 | 216,679,392.19 | 591,673,589.63 |
| 期末现金及现金等价物余额 | 92,447,186.89 | 136,405,086.02 | 209,177,358.4 | 216,679,392.19 |
| 补充资料: | | | | |
| 净利润 | - | -976,834.61 | - | 24,346,754.82 |
| 资产减值准备 | - | -354,186.33 | - | 67,649,412.27 |
| 固定资产和投资性房地产折旧 | - | 36,745,884.82 | - | 67,684,342.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,745,884.82 | - | 67,684,342.54 |
| 无形资产摊销 | - | 2,439,569.29 | - | 5,190,613.14 |
| 长期待摊费用摊销 | - | 6,170,941.96 | - | 23,993,583.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -97,565.6 | - | -528,080.59 |
| 固定资产报废损失 | - | - | - | 13,152.02 |
| 公允价值变动损失 | - | - | - | -37,064,327.27 |
| 财务费用 | - | 11,401,507.63 | - | 35,483,693.32 |
| 投资损失 | - | -11,891,904.9 | - | -76,057,667.23 |
| 递延所得税 | - | 660,011.64 | - | 5,432,488.3 |
| 其中:递延所得税资产减少 | - | 1,544,489.24 | - | 1,665,276.94 |
| 递延所得税负债增加 | - | -884,477.6 | - | 3,767,211.36 |
| 存货的减少 | - | -791,728.65 | - | -59,875,513.71 |
| 经营性应收项目的减少 | - | 104,059,982.75 | - | -149,228,644.75 |
| 经营性应付项目的增加 | - | -103,804,094.1 | - | 87,237,965.72 |
| 其他 | - | -207,192.99 | - | -510,192.2 |
| 现金的期末余额 | - | 136,405,086.02 | - | 216,679,392.19 |
| 减:现金的期初余额 | - | 216,679,392.19 | - | 591,673,589.63 |
| 现金及现金等价物的净增加额 | - | -80,274,306.17 | - | -374,994,197.44 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |