| 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 | 359,623,670.4 | 243,451,740.26 | 133,397,590.19 | 689,128,907.26 |
| 收到的税费返还 | 3,272,997.91 | 2,474,008.2 | 2,402,024.66 | 2,737,164.48 |
| 收到其他与经营活动有关的现金 | 23,407,994.1 | 14,309,660.73 | 2,928,207.7 | 22,990,580.27 |
| 经营活动现金流入小计 | 386,304,662.41 | 260,235,409.19 | 138,727,822.55 | 714,856,652.01 |
| 购买商品、接受劳务支付的现金 | 258,837,427.59 | 183,352,620.76 | 110,328,735.14 | 459,152,186.36 |
| 支付给职工以及为职工支付的现金 | 142,140,035.14 | 103,114,823.37 | 65,266,463.53 | 192,479,789.62 |
| 支付的各项税费 | 23,617,066.94 | 18,008,274.17 | 13,679,451.69 | 32,940,155.45 |
| 支付其他与经营活动有关的现金 | 84,016,443.76 | 46,534,647.48 | 30,256,095.72 | 77,349,216.99 |
| 经营活动现金流出小计 | 508,610,973.43 | 351,010,365.78 | 219,530,746.08 | 761,921,348.42 |
| 经营活动产生的现金流量净额 | -122,306,311.02 | -90,774,956.59 | -80,802,923.53 | -47,064,696.41 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | 9,000 | 9,000 | 302,800 |
| 投资活动现金流入小计 | 9,000 | 9,000 | 9,000 | 302,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,783,502.79 | 32,046,859.9 | 30,448,216.55 | 17,878,479.01 |
| 投资活动现金流出小计 | 44,783,502.79 | 32,046,859.9 | 30,448,216.55 | 17,878,479.01 |
| 投资活动产生的现金流量净额 | -44,774,502.79 | -32,037,859.9 | -30,439,216.55 | -17,575,679.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000,000 |
| 取得借款收到的现金 | 416,692,080.41 | 330,947,366.91 | 304,947,366.91 | 316,400,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 10,000,000 | 10,000,000 | 29,000,000 |
| 筹资活动现金流入小计 | 446,692,080.41 | 340,947,366.91 | 314,947,366.91 | 645,400,000 |
| 偿还债务支付的现金 | 373,800,000 | 268,200,000 | 225,300,000 | 322,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,397,236.48 | 3,593,728.23 | 1,748,730.98 | 9,847,555.32 |
| 支付其他与筹资活动有关的现金 | 20,000,000 | 10,000,000 | 10,000,000 | 26,000,000 |
| 筹资活动现金流出小计 | 399,197,236.48 | 281,793,728.23 | 237,048,730.98 | 357,907,555.32 |
| 筹资活动产生的现金流量净额 | 47,494,843.93 | 59,153,638.68 | 77,898,635.93 | 287,492,444.68 |
| 五、现金及现金等价物净增加额 | -119,585,969.88 | -63,659,177.81 | -33,343,504.15 | 222,852,069.26 |
| 加:期初现金及现金等价物余额 | 462,589,536.78 | 462,589,536.78 | 462,589,536.78 | 239,737,467.52 |
| 期末现金及现金等价物余额 | 343,003,566.9 | 398,930,358.97 | 429,246,032.63 | 462,589,536.78 |
| 补充资料: | | | | |
| 净利润 | - | -63,105,445.04 | - | -220,167,359.2 |
| 资产减值准备 | - | 2,572,051.71 | - | 43,556,044.41 |
| 固定资产和投资性房地产折旧 | - | 27,092,801.62 | - | 53,259,025.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,092,801.62 | - | 53,259,025.56 |
| 无形资产摊销 | - | 4,306,445.84 | - | 10,317,769.7 |
| 长期待摊费用摊销 | - | 1,164,664.74 | - | 2,416,359.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 56,904.46 | - | 441,208.22 |
| 固定资产报废损失 | - | - | - | 1,271,897.44 |
| 财务费用 | - | 3,593,728.23 | - | 8,012,585.44 |
| 投资损失 | - | 706,202.76 | - | 20,511,304.46 |
| 递延所得税 | - | -349,465.07 | - | 14,417,720.97 |
| 其中:递延所得税资产减少 | - | -349,465.07 | - | 14,417,720.97 |
| 存货的减少 | - | -47,006,286.62 | - | 34,111,399.01 |
| 经营性应收项目的减少 | - | 94,992,525.08 | - | -9,944,331.42 |
| 经营性应付项目的增加 | - | -115,780,022.17 | - | -15,425,919.57 |
| 现金的期末余额 | - | 398,930,358.97 | - | 462,589,536.78 |
| 减:现金的期初余额 | - | 462,589,536.78 | - | 239,737,467.52 |
| 现金及现金等价物的净增加额 | - | -63,659,177.81 | - | 222,852,069.26 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |