| 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 | 572,366,574.58 | 348,252,574.78 | 168,371,713.23 | 426,727,129.01 |
| 收到其他与经营活动有关的现金 | 58,741,299.63 | 28,002,823.82 | 10,183,195.25 | 47,296,625.28 |
| 经营活动现金流入小计 | 631,107,874.21 | 376,255,398.6 | 178,554,908.48 | 474,023,754.29 |
| 购买商品、接受劳务支付的现金 | 556,116,784.69 | 375,950,192.73 | 186,240,982.25 | 267,835,818.86 |
| 支付给职工以及为职工支付的现金 | 125,855,105.59 | 85,872,225.48 | 51,607,711.46 | 151,924,299.37 |
| 支付的各项税费 | 26,513,836.65 | 22,585,568.51 | 4,689,214.36 | 26,053,430.51 |
| 支付其他与经营活动有关的现金 | 92,975,601.45 | 17,036,428.37 | 7,599,957.25 | 34,645,911.25 |
| 经营活动现金流出小计 | 801,461,328.38 | 501,444,415.09 | 250,137,865.32 | 480,459,459.99 |
| 经营活动产生的现金流量净额 | -170,353,454.17 | -125,189,016.49 | -71,582,956.84 | -6,435,705.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | - | 83,995,367.05 |
| 取得投资收益收到的现金 | 37,589.04 | 37,589.04 | - | 14,649.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,047,879.2 |
| 投资活动现金流入小计 | 10,037,589.04 | 10,037,589.04 | 0 | 85,057,895.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,353,623.54 | 3,406,418.27 | 966,626.54 | 7,758,826.41 |
| 投资支付的现金 | 96,200,000 | 87,200,000 | 10,000,000 | 92,560,367.05 |
| 投资活动现金流出小计 | 198,553,623.54 | 90,606,418.27 | 10,966,626.54 | 100,319,193.46 |
| 投资活动产生的现金流量净额 | -188,516,034.5 | -80,568,829.23 | -10,966,626.54 | -15,261,297.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,300,000 | 1,800,000 | - | 17,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 14,000,000 |
| 筹资活动现金流入小计 | 3,300,000 | 1,800,000 | 0 | 31,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,056,556 | 27,056,556 | - | 114,003.19 |
| 支付其他与筹资活动有关的现金 | 2,817,149.61 | 1,716,892.88 | 983,076.34 | 17,110,126.22 |
| 筹资活动现金流出小计 | 29,873,705.61 | 28,773,448.88 | 983,076.34 | 17,224,129.41 |
| 筹资活动产生的现金流量净额 | -26,573,705.61 | -26,973,448.88 | -983,076.34 | 13,775,870.59 |
| 四、汇率变动对现金及现金等价物的影响 | -7,955,212.01 | -5,387,096.71 | -2,273,393.35 | -5,508,438.94 |
| 五、现金及现金等价物净增加额 | -393,398,406.29 | -238,118,391.31 | -85,806,053.07 | -13,429,571.53 |
| 加:期初现金及现金等价物余额 | 594,886,753.25 | 594,886,753.25 | 594,886,753.25 | 608,316,324.78 |
| 期末现金及现金等价物余额 | 201,488,346.96 | 356,768,361.94 | 509,080,700.18 | 594,886,753.25 |
| 补充资料: | | | | |
| 净利润 | - | 7,360,549.93 | - | 26,797,294.36 |
| 资产减值准备 | - | -2,421,609.94 | - | 3,757,524.46 |
| 固定资产和投资性房地产折旧 | - | 4,291,079.73 | - | 10,706,362.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,291,079.73 | - | 10,706,362.16 |
| 无形资产摊销 | - | 407,173.06 | - | 945,247.13 |
| 长期待摊费用摊销 | - | 1,150,384.93 | - | 743,262.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 88,357.44 |
| 固定资产报废损失 | - | - | - | 74,206.96 |
| 财务费用 | - | 5,866,935.31 | - | 6,377,749.75 |
| 投资损失 | - | 1,136,263.76 | - | 598,247 |
| 递延所得税 | - | 869,580.98 | - | -3,645,250.61 |
| 其中:递延所得税资产减少 | - | 857,043.62 | - | -3,627,906.62 |
| 递延所得税负债增加 | - | 12,537.36 | - | -17,343.99 |
| 存货的减少 | - | -50,727,718.57 | - | -30,658,272.7 |
| 经营性应收项目的减少 | - | -94,756,731.46 | - | -44,975,603.5 |
| 经营性应付项目的增加 | - | -14,685,096.53 | - | 13,537,681.08 |
| 其他 | - | 9,651,991.31 | - | -3,604,001.49 |
| 现金的期末余额 | - | 356,768,361.94 | - | 594,886,753.25 |
| 减:现金的期初余额 | - | 594,886,753.25 | - | 608,316,324.78 |
| 现金及现金等价物的净增加额 | - | -238,118,391.31 | - | -13,429,571.53 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |