| 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 | 510,137,044.57 | 309,766,321.28 | 161,730,555.61 | 1,121,324,801.83 |
| 收到的税费返还 | 24,140.55 | 20,929.43 | 20,929.43 | 25,362.69 |
| 收到其他与经营活动有关的现金 | 17,314,949.69 | 8,966,990.37 | 4,811,299.08 | 27,077,609.76 |
| 经营活动现金流入小计 | 527,476,134.81 | 318,754,241.08 | 166,562,784.12 | 1,148,427,774.28 |
| 购买商品、接受劳务支付的现金 | 454,414,692.21 | 333,298,050.67 | 176,604,684.28 | 618,010,005.69 |
| 支付给职工以及为职工支付的现金 | 191,714,500.04 | 132,060,724.61 | 64,845,075.23 | 278,512,101.53 |
| 支付的各项税费 | 33,386,665.43 | 34,917,782.99 | 31,697,050.54 | 61,933,411.73 |
| 支付其他与经营活动有关的现金 | 59,532,146.59 | 38,778,782.14 | 20,293,040.32 | 123,581,697.82 |
| 经营活动现金流出小计 | 739,048,004.27 | 539,055,340.41 | 293,439,850.37 | 1,082,037,216.77 |
| 经营活动产生的现金流量净额 | -211,571,869.46 | -220,301,099.33 | -126,877,066.25 | 66,390,557.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 48,210,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 109,242.28 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 48,319,242.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,362,359.71 | 31,754,885.51 | 16,044,688.17 | 101,216,773.22 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,940,521.16 |
| 投资活动现金流出小计 | 44,362,359.71 | 31,754,885.51 | 16,044,688.17 | 103,157,294.38 |
| 投资活动产生的现金流量净额 | -44,362,359.71 | -31,754,885.51 | -16,044,688.17 | -54,838,052.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 222,510,000 | 65,979,200 | 18,350,000 | 456,359,652.72 |
| 收到其他与筹资活动有关的现金 | 85,000,000 | 65,000,000 | - | 150,000,000 |
| 筹资活动现金流入小计 | 307,510,000 | 130,979,200 | 18,350,000 | 606,359,652.72 |
| 偿还债务支付的现金 | 272,419,652.72 | 127,599,652.72 | 44,999,652.72 | 364,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,683,140.72 | 5,357,191.6 | 2,870,099.88 | 25,947,695.38 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,107,000 |
| 支付其他与筹资活动有关的现金 | 46,086,595.25 | 7,022,253.11 | 4,805,147.56 | 156,524,299.88 |
| 筹资活动现金流出小计 | 326,189,388.69 | 139,979,097.43 | 52,674,900.16 | 547,461,995.26 |
| 筹资活动产生的现金流量净额 | -18,679,388.69 | -8,999,897.43 | -34,324,900.16 | 58,897,657.46 |
| 四、汇率变动对现金及现金等价物的影响 | 2.93 | -0.89 | 5.33 | 18.42 |
| 五、现金及现金等价物净增加额 | -274,613,614.93 | -261,055,883.16 | -177,246,649.25 | 70,450,181.29 |
| 加:期初现金及现金等价物余额 | 492,749,723.95 | 492,749,723.95 | 492,749,723.95 | 422,299,542.66 |
| 期末现金及现金等价物余额 | 218,136,109.02 | 231,693,840.79 | 315,503,074.7 | 492,749,723.95 |
| 补充资料: | | | | |
| 净利润 | - | -45,277,165.63 | - | 16,031,069.23 |
| 资产减值准备 | - | 766,419.3 | - | 69,989,293.47 |
| 固定资产和投资性房地产折旧 | - | 7,620,549.82 | - | 17,056,215.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,620,549.82 | - | 17,056,215.61 |
| 无形资产摊销 | - | 20,296,809.39 | - | 33,216,900.81 |
| 长期待摊费用摊销 | - | 443,981.01 | - | 1,647,395.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 31,169.07 | - | - |
| 固定资产报废损失 | - | - | - | 7,397.38 |
| 财务费用 | - | 19,500,703.52 | - | 38,690,412.96 |
| 投资损失 | - | 2,885,188.45 | - | -162,419,178.62 |
| 递延所得税 | - | 867,267.56 | - | 9,938,043.99 |
| 其中:递延所得税资产减少 | - | 867,267.56 | - | 13,547,654.4 |
| 递延所得税负债增加 | - | - | - | -3,609,610.41 |
| 存货的减少 | - | -92,499,320.78 | - | -95,509,486.86 |
| 经营性应收项目的减少 | - | -73,625,480.22 | - | 111,822,201.49 |
| 经营性应付项目的增加 | - | -67,052,512.51 | - | -50,737,489.31 |
| 现金的期末余额 | - | 231,693,840.79 | - | 492,749,723.95 |
| 减:现金的期初余额 | - | 492,749,723.95 | - | 422,299,542.66 |
| 现金及现金等价物的净增加额 | - | -261,055,883.16 | - | 70,450,181.29 |
| 公告日期 | 2026-10-30 | 2026-08-21 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |