| 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 | 754,472,138.36 | 482,902,872.7 | 307,547,407.17 | 843,321,683.07 |
| 收到的税费返还 | 3,007,924.2 | 1,609,801.87 | 539,381.88 | 3,800,661.26 |
| 收到其他与经营活动有关的现金 | 2,268,787.26 | 1,834,813.32 | 1,490,495.05 | 7,046,483.38 |
| 经营活动现金流入小计 | 759,748,849.82 | 486,347,487.89 | 309,577,284.1 | 854,168,827.71 |
| 购买商品、接受劳务支付的现金 | 482,453,462.09 | 349,186,661.64 | 179,456,306.56 | 594,743,347.98 |
| 支付给职工以及为职工支付的现金 | 215,371,218.78 | 130,669,904.47 | 62,616,833.34 | 260,813,523.34 |
| 支付的各项税费 | 11,851,585.26 | 9,915,523.21 | 4,783,467.19 | 18,841,434.71 |
| 支付其他与经营活动有关的现金 | 42,703,504.31 | 26,137,307.41 | 12,843,896.6 | 54,502,148.26 |
| 经营活动现金流出小计 | 752,379,770.44 | 515,909,396.73 | 259,700,503.69 | 928,900,454.29 |
| 经营活动产生的现金流量净额 | 7,369,079.38 | -29,561,908.84 | 49,876,780.41 | -74,731,626.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 423,020,000 | 267,300,000 | 216,300,000 | 613,600,000 |
| 取得投资收益收到的现金 | 2,598,965.58 | 1,932,908.34 | 1,817,729.18 | 1,970,440.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,500 | 3,500 | - | 71,400 |
| 收到的其他与投资活动有关的现金 | 887,111.35 | - | - | - |
| 投资活动现金流入小计 | 426,509,576.93 | 269,236,408.34 | 218,117,729.18 | 615,641,840.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,148,326.38 | 23,034,589.51 | 7,511,599.03 | 35,411,684.7 |
| 投资支付的现金 | 318,070,000 | 230,170,000 | 194,170,000 | 546,900,000 |
| 投资活动现金流出小计 | 347,218,326.38 | 253,204,589.51 | 201,681,599.03 | 582,311,684.7 |
| 投资活动产生的现金流量净额 | 79,291,250.55 | 16,031,818.83 | 16,436,130.15 | 33,330,155.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,304,746.05 | 519,026 | 243,957 | 3,110,583.7 |
| 筹资活动现金流出小计 | 1,304,746.05 | 519,026 | 243,957 | 3,110,583.7 |
| 筹资活动产生的现金流量净额 | -1,304,746.05 | -519,026 | -243,957 | -3,110,583.7 |
| 四、汇率变动对现金及现金等价物的影响 | -231,092.56 | -156,868.77 | -96,981.53 | 74,023.98 |
| 五、现金及现金等价物净增加额 | 85,124,491.32 | -14,205,984.78 | 65,971,972.03 | -44,438,030.59 |
| 加:期初现金及现金等价物余额 | 182,365,221.18 | 182,365,221.18 | 182,365,221.18 | 226,803,251.77 |
| 期末现金及现金等价物余额 | 267,489,712.5 | 168,159,236.4 | 248,337,193.21 | 182,365,221.18 |
| 补充资料: | | | | |
| 净利润 | - | -19,736,692.5 | - | -57,151,705.05 |
| 资产减值准备 | - | 11,162,184.37 | - | 27,815,888.99 |
| 固定资产和投资性房地产折旧 | - | 14,823,910.56 | - | 27,701,395.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,823,910.56 | - | 27,701,395.88 |
| 无形资产摊销 | - | 2,115,474.66 | - | 4,062,440.44 |
| 长期待摊费用摊销 | - | 460,632.89 | - | 568,230.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -26,954.69 | - | -984.09 |
| 固定资产报废损失 | - | 252,928.79 | - | 251,687.71 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 23,007.82 | - | 118,481.75 |
| 投资损失 | - | -986,227.48 | - | -3,425,737.65 |
| 递延所得税 | - | 209,041.23 | - | -2,573,675.82 |
| 其中:递延所得税资产减少 | - | 225,580.16 | - | -2,534,847.54 |
| 递延所得税负债增加 | - | -16,538.93 | - | -38,828.28 |
| 存货的减少 | - | 186,981.63 | - | -87,592,621.59 |
| 经营性应收项目的减少 | - | 62,227,526.72 | - | -92,016,285.62 |
| 经营性应付项目的增加 | - | -102,060,788.96 | - | 101,850,245.2 |
| 现金的期末余额 | - | 168,159,236.4 | - | 182,365,221.18 |
| 减:现金的期初余额 | - | 182,365,221.18 | - | 226,803,251.77 |
| 现金及现金等价物的净增加额 | - | -14,205,984.78 | - | -44,438,030.59 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |