| 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 | 456,238,400.88 | 289,621,298.09 | 173,729,054.66 | 661,361,718.28 |
| 收到的税费返还 | 28,844,460.42 | 14,405,112.38 | 5,745,040.69 | 24,686,335.51 |
| 收到其他与经营活动有关的现金 | 22,829,101.63 | 16,445,799.85 | 446,501.07 | 13,192,617.84 |
| 经营活动现金流入小计 | 507,911,962.93 | 320,472,210.32 | 179,920,596.42 | 699,240,671.63 |
| 购买商品、接受劳务支付的现金 | 400,370,045.63 | 277,168,023.67 | 169,375,365.77 | 583,381,046.32 |
| 支付给职工以及为职工支付的现金 | 91,582,095.34 | 60,329,320.73 | 28,988,467.18 | 105,837,643.62 |
| 支付的各项税费 | 3,795,979.29 | 2,712,138.89 | 1,190,227.81 | 6,615,420.79 |
| 支付其他与经营活动有关的现金 | 13,556,637.1 | 7,516,233.13 | 2,996,555.54 | 18,738,244.9 |
| 经营活动现金流出小计 | 509,304,757.36 | 347,725,716.42 | 202,550,616.3 | 714,572,355.63 |
| 经营活动产生的现金流量净额 | -1,392,794.43 | -27,253,506.1 | -22,630,019.88 | -15,331,684 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,902,733 | 1,042,154.57 | 936,487.9 | 736,603.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 879,477.55 | 755,858.42 | 376,336.29 | 1,164,831.89 |
| 收到的其他与投资活动有关的现金 | 238,500,000 | 145,000,000 | 70,000,000 | 227,000,000 |
| 投资活动现金流入小计 | 242,282,210.55 | 146,798,012.99 | 71,312,824.19 | 228,901,435.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,769,864.81 | 59,188,312.94 | 31,195,829.92 | 139,471,816.83 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 115,000,000 | 65,000,000 | 237,000,000 |
| 投资活动现金流出小计 | 292,769,864.81 | 174,188,312.94 | 96,195,829.92 | 376,471,816.83 |
| 投资活动产生的现金流量净额 | -50,487,654.26 | -27,390,299.95 | -24,883,005.73 | -147,570,381.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 84,368,600 | 47,608,500 | 45,252,000 | 140,564,270 |
| 筹资活动现金流入小计 | 84,368,600 | 47,608,500 | 45,252,000 | 140,564,270 |
| 偿还债务支付的现金 | 30,300,000 | 25,000,000 | 25,000,000 | 49,824,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,751,771.63 | 11,400,916.6 | 253,378.5 | 12,217,437.21 |
| 支付其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流出小计 | 42,051,771.63 | 36,400,916.6 | 25,253,378.5 | 62,041,437.21 |
| 筹资活动产生的现金流量净额 | 42,316,828.37 | 11,207,583.4 | 19,998,621.5 | 78,522,832.79 |
| 四、汇率变动对现金及现金等价物的影响 | -4,982,099.51 | -3,601,874.85 | -1,654,259.85 | 2,275,667.46 |
| 五、现金及现金等价物净增加额 | -14,545,719.83 | -47,038,097.5 | -29,168,663.96 | -82,103,564.82 |
| 加:期初现金及现金等价物余额 | 99,343,365.55 | 99,343,365.55 | 99,343,365.55 | 181,446,930.37 |
| 期末现金及现金等价物余额 | 84,797,645.72 | 52,305,268.05 | 70,174,701.59 | 99,343,365.55 |
| 补充资料: | | | | |
| 净利润 | - | 5,012,733.62 | - | 40,770,741.29 |
| 资产减值准备 | - | 129,057.5 | - | 5,794,908.72 |
| 固定资产和投资性房地产折旧 | - | 39,340,830.78 | - | 65,468,451.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,340,830.78 | - | 65,468,451.39 |
| 无形资产摊销 | - | 1,096,513.44 | - | 2,185,258.28 |
| 长期待摊费用摊销 | - | 387,645.12 | - | 874,005.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -286,802.63 | - | 1,977,518.36 |
| 财务费用 | - | 4,874,041.22 | - | -589,658.11 |
| 投资损失 | - | -1,214,110.42 | - | -1,924,614.16 |
| 递延所得税 | - | -2,510,538.18 | - | 868,796.66 |
| 其中:递延所得税资产减少 | - | -1,071,834.99 | - | 3,723,167.14 |
| 递延所得税负债增加 | - | -1,438,703.19 | - | -2,854,370.48 |
| 存货的减少 | - | -64,301,353.43 | - | 18,806,724.62 |
| 经营性应收项目的减少 | - | -41,397,097.71 | - | -156,144,169.82 |
| 经营性应付项目的增加 | - | 31,470,912.85 | - | 6,291,029.46 |
| 现金的期末余额 | - | 52,305,268.05 | - | 99,343,365.55 |
| 减:现金的期初余额 | - | 99,343,365.55 | - | 181,446,930.37 |
| 现金及现金等价物的净增加额 | - | -47,038,097.5 | - | -82,103,564.82 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |