| 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 | 640,514,648.76 | 352,858,651.89 | 159,965,099.53 | 618,794,083.17 |
| 收到的税费返还 | 16,703,847.7 | 15,232,154.6 | 12,098,906.5 | 14,646,732.92 |
| 收到其他与经营活动有关的现金 | 45,206,811.86 | 22,112,886.47 | 2,755,183.97 | 73,618,612.63 |
| 经营活动现金流入小计 | 702,425,308.32 | 390,203,692.96 | 174,819,190 | 707,059,428.72 |
| 购买商品、接受劳务支付的现金 | 608,345,343.7 | 408,465,705.58 | 202,048,382.75 | 581,289,987.02 |
| 支付给职工以及为职工支付的现金 | 93,711,221.24 | 63,698,152.76 | 30,856,074.77 | 113,879,835.13 |
| 支付的各项税费 | 11,961,394.79 | 10,569,534.29 | 3,022,545.13 | 9,418,696.71 |
| 支付其他与经营活动有关的现金 | 26,232,577.62 | 17,160,636.54 | 6,277,858.31 | 73,718,634.59 |
| 经营活动现金流出小计 | 740,250,537.35 | 499,894,029.17 | 242,204,860.96 | 778,307,153.45 |
| 经营活动产生的现金流量净额 | -37,825,229.03 | -109,690,336.21 | -67,385,670.96 | -71,247,724.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,036,438.36 | 45,000,000 | 35,000,000 | 1,147,480,047.58 |
| 取得投资收益收到的现金 | 57,383.05 | 43,055.63 | 26,617.27 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200,740 | 79,740 | - | 827,313.32 |
| 收到的其他与投资活动有关的现金 | - | - | -524,958.35 | 34,497,381.63 |
| 投资活动现金流入小计 | 125,294,561.41 | 45,122,795.63 | 34,501,658.92 | 1,182,804,742.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,406,984.39 | 82,912,493.31 | 51,786,724.36 | 242,767,177.17 |
| 投资支付的现金 | 125,000,000 | 55,000,000 | 35,000,000 | 795,000,000 |
| 投资活动现金流出小计 | 240,406,984.39 | 137,912,493.31 | 86,786,724.36 | 1,037,767,177.17 |
| 投资活动产生的现金流量净额 | -115,112,422.98 | -92,789,697.68 | -52,285,065.44 | 145,037,565.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,500,000 |
| 取得借款收到的现金 | 127,708,583.57 | 111,958,583.57 | 67,141,684.07 | 81,203,573.29 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,450,000 |
| 筹资活动现金流入小计 | 127,708,583.57 | 111,958,583.57 | 67,141,684.07 | 90,153,573.29 |
| 偿还债务支付的现金 | 31,205,424.68 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 27,368,015.42 | 26,300,281.93 | 590,507.79 | 12,890,730.34 |
| 支付其他与筹资活动有关的现金 | 154,721.89 | 87,087.1 | 60,063.55 | 1,748,530.88 |
| 筹资活动现金流出小计 | 58,728,161.99 | 26,387,369.03 | 650,571.34 | 14,639,261.22 |
| 筹资活动产生的现金流量净额 | 68,980,421.58 | 85,571,214.54 | 66,491,112.73 | 75,514,312.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,114,534.04 | -2,442,761.92 | -1,281,595.68 | -4,768,056.53 |
| 五、现金及现金等价物净增加额 | -87,071,764.47 | -119,351,581.27 | -54,461,219.35 | 144,536,096.17 |
| 加:期初现金及现金等价物余额 | 370,212,949.45 | 370,212,949.45 | 370,212,949.45 | 225,676,853.28 |
| 期末现金及现金等价物余额 | 283,141,184.98 | 250,861,368.18 | 315,751,730.1 | 370,212,949.45 |
| 补充资料: | | | | |
| 净利润 | - | 7,495,048.56 | - | 31,773,248.1 |
| 资产减值准备 | - | 17,063,151.47 | - | 9,783,742 |
| 固定资产和投资性房地产折旧 | - | 27,056,362.76 | - | 37,488,008.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,056,362.76 | - | 37,488,008.78 |
| 无形资产摊销 | - | 950,905.44 | - | 1,491,601.38 |
| 长期待摊费用摊销 | - | 2,680,371.04 | - | 4,085,555.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 251,370.04 | - | 655,545.22 |
| 固定资产报废损失 | - | 0 | - | 43,395.97 |
| 公允价值变动损失 | - | -36,438.36 | - | -1,825,342.24 |
| 财务费用 | - | 4,328,298.39 | - | 2,058,379.3 |
| 投资损失 | - | 263,641.99 | - | -2,483,310.95 |
| 递延所得税 | - | -1,320,476.39 | - | -8,679,744.24 |
| 其中:递延所得税资产减少 | - | -2,166,559.12 | - | -9,976,872.11 |
| 递延所得税负债增加 | - | 846,082.73 | - | 1,297,127.87 |
| 存货的减少 | - | -113,439,412.87 | - | -111,710,248.65 |
| 经营性应收项目的减少 | - | -140,672,137.24 | - | -185,984,669 |
| 经营性应付项目的增加 | - | 101,716,608.65 | - | 125,745,178.5 |
| 其他 | - | -17,450,614.18 | - | 24,705,531.03 |
| 现金的期末余额 | - | 250,861,368.18 | - | 370,212,949.45 |
| 减:现金的期初余额 | - | 370,212,949.45 | - | 225,676,853.28 |
| 现金及现金等价物的净增加额 | - | -119,351,581.27 | - | 144,536,096.17 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |