| 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 | 706,885,148.26 | 444,413,254.48 | 216,359,140.17 | 857,603,216.13 |
| 收到的税费返还 | 42,603,760.91 | 31,351,297.54 | 16,800,890.15 | 53,355,759.27 |
| 收到其他与经营活动有关的现金 | 31,770,109.82 | 15,278,767.02 | 7,837,124.09 | 148,989,597.75 |
| 经营活动现金流入小计 | 781,259,018.99 | 491,043,319.04 | 240,997,154.41 | 1,059,948,573.15 |
| 购买商品、接受劳务支付的现金 | 552,594,624.76 | 339,061,017.36 | 176,866,641.39 | 583,282,606.44 |
| 支付给职工以及为职工支付的现金 | 105,754,370.44 | 70,888,808.27 | 38,010,074.49 | 150,023,399.12 |
| 支付的各项税费 | 22,185,914 | 17,195,983.31 | 9,620,926.13 | 20,118,440.31 |
| 支付其他与经营活动有关的现金 | 18,114,416.77 | 10,728,248.16 | 8,352,986.61 | 188,105,708.86 |
| 经营活动现金流出小计 | 698,649,325.97 | 437,874,057.1 | 232,850,628.62 | 941,530,154.73 |
| 经营活动产生的现金流量净额 | 82,609,693.02 | 53,169,261.94 | 8,146,525.79 | 118,418,418.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 59,523,368.25 | 36,062,257.14 | 44,012,257.14 | 378,371,189.78 |
| 取得投资收益收到的现金 | 1,202,200.38 | 1,079,406.01 | 110,933.49 | 4,677,026.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,065.41 | - | - | 17,378,682.42 |
| 投资活动现金流入小计 | 60,899,634.04 | 37,141,663.15 | 44,123,190.63 | 400,426,898.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,249,003.05 | 21,143,774.79 | 18,695,030.06 | 70,949,189.02 |
| 投资支付的现金 | 215,249,429.4 | 112,376,451.69 | 50,761,782.95 | 451,099,318.44 |
| 投资活动现金流出小计 | 242,498,432.45 | 133,520,226.48 | 69,456,813.01 | 522,048,507.46 |
| 投资活动产生的现金流量净额 | -181,598,798.41 | -96,378,563.33 | -25,333,622.38 | -121,621,609 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 138,324,942.88 | 58,400,000 | 56,645,696.65 | 188,200,456 |
| 筹资活动现金流入小计 | 138,324,942.88 | 58,400,000 | 56,645,696.65 | 188,200,456 |
| 偿还债务支付的现金 | 44,606,182.45 | 3,346,433.48 | 77,238,493.21 | 111,670,834 |
| 分配股利、利润或偿付利息支付的现金 | 5,788,607.8 | 823,189.88 | 474,022.85 | 19,359,922.91 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,385,743.4 |
| 筹资活动现金流出小计 | 50,394,790.25 | 4,169,623.36 | 77,712,516.06 | 134,416,500.31 |
| 筹资活动产生的现金流量净额 | 87,930,152.63 | 54,230,376.64 | -21,066,819.41 | 53,783,955.69 |
| 四、汇率变动对现金及现金等价物的影响 | -2,199,534.2 | -1,200,925.34 | -463,089.8 | 2,432,016.59 |
| 五、现金及现金等价物净增加额 | -13,258,486.96 | 9,820,149.91 | -38,717,005.8 | 53,012,781.7 |
| 加:期初现金及现金等价物余额 | 121,903,530.69 | 121,903,530.69 | 121,903,530.69 | 68,890,748.99 |
| 期末现金及现金等价物余额 | 108,645,043.73 | 131,723,680.6 | 83,186,524.89 | 121,903,530.69 |
| 补充资料: | | | | |
| 净利润 | - | 1,293,211.63 | - | 15,710,280.82 |
| 资产减值准备 | - | 6,334,351.85 | - | 16,322,823.9 |
| 固定资产和投资性房地产折旧 | - | 29,279,756.84 | - | 52,276,631.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,279,756.84 | - | 52,276,631.66 |
| 无形资产摊销 | - | 1,106,911.24 | - | 2,160,825.88 |
| 长期待摊费用摊销 | - | 172,802.48 | - | 446,149.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,924,048.42 |
| 公允价值变动损失 | - | -2,202,130.21 | - | -434,422.32 |
| 财务费用 | - | 5,734,943.84 | - | 3,171,468.67 |
| 投资损失 | - | -1,079,406.01 | - | -4,214,161.49 |
| 递延所得税 | - | -2,401,162.03 | - | -5,227,093.52 |
| 其中:递延所得税资产减少 | - | -1,612,226.3 | - | -4,254,520.14 |
| 递延所得税负债增加 | - | -788,935.73 | - | -972,573.38 |
| 存货的减少 | - | -40,770,188.04 | - | 10,874,284.53 |
| 经营性应收项目的减少 | - | -349,655.76 | - | 4,930,486.35 |
| 经营性应付项目的增加 | - | -19,751,620.93 | - | 27,239,246.32 |
| 其他 | - | 72,751,799.36 | - | -1,100,954.29 |
| 现金的期末余额 | - | 131,723,680.6 | - | 121,903,530.69 |
| 减:现金的期初余额 | - | 121,903,530.69 | - | 68,890,748.99 |
| 现金及现金等价物的净增加额 | - | 9,820,149.91 | - | 53,012,781.7 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-22 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |