| 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 | 227,708,364.94 | 143,270,055.21 | 119,808,663.32 | 630,993,870.72 |
| 收到的税费返还 | 2,093,630.05 | 365,355.63 | 4,528.78 | 9,921,194.2 |
| 收到其他与经营活动有关的现金 | 3,154,990.85 | 3,013,303.87 | 2,803,978.92 | 2,499,836.18 |
| 经营活动现金流入小计 | 232,956,985.84 | 146,648,714.71 | 122,617,171.02 | 643,414,901.1 |
| 购买商品、接受劳务支付的现金 | 354,759,157.53 | 263,508,720.09 | 152,048,230.07 | 521,033,696.91 |
| 支付给职工以及为职工支付的现金 | 60,981,667.66 | 43,905,842.43 | 25,530,300.77 | 86,283,803.7 |
| 支付的各项税费 | 15,344,536.8 | 14,769,720.6 | 9,762,794.91 | 20,189,899.84 |
| 支付其他与经营活动有关的现金 | 6,514,191.78 | 6,377,413.67 | 1,827,856.61 | 8,166,225.23 |
| 经营活动现金流出小计 | 437,599,553.77 | 328,561,696.79 | 189,169,182.36 | 635,673,625.68 |
| 经营活动产生的现金流量净额 | -204,642,567.93 | -181,912,982.08 | -66,552,011.34 | 7,741,275.42 |
| 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 | 105,000,000 | 105,000,000 | 105,000,000 | 27,304 |
| 投资活动现金流入小计 | 105,000,000 | 105,000,000 | 105,000,000 | 27,304 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,856,836.44 | 22,018,741.19 | 17,000,841.53 | 87,584,592.78 |
| 投资活动现金流出小计 | 24,856,836.44 | 22,018,741.19 | 17,000,841.53 | 87,584,592.78 |
| 投资活动产生的现金流量净额 | 80,143,163.56 | 82,981,258.81 | 87,999,158.47 | -87,557,288.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 630,682,234.64 | 513,182,234.64 | 380,162,234.64 | 2,006,439,782.48 |
| 筹资活动现金流入小计 | 630,682,234.64 | 513,182,234.64 | 380,162,234.64 | 2,006,439,782.48 |
| 偿还债务支付的现金 | 525,369,000 | 481,139,000 | 451,439,000 | 1,803,602,445.25 |
| 分配股利、利润或偿付利息支付的现金 | 41,145,029.27 | 27,306,168.89 | 14,247,668.43 | 77,498,792.57 |
| 支付其他与筹资活动有关的现金 | 82,681.2 | 82,681.2 | - | 557,284.8 |
| 筹资活动现金流出小计 | 566,596,710.47 | 508,527,850.09 | 465,686,668.43 | 1,881,658,522.62 |
| 筹资活动产生的现金流量净额 | 64,085,524.17 | 4,654,384.55 | -85,524,433.79 | 124,781,259.86 |
| 五、现金及现金等价物净增加额 | -60,413,880.2 | -94,277,338.72 | -64,077,286.66 | 44,965,246.5 |
| 加:期初现金及现金等价物余额 | 130,583,608.14 | 130,583,608.14 | 130,585,608.14 | 85,618,361.64 |
| 期末现金及现金等价物余额 | 70,169,727.94 | 36,306,269.42 | 66,508,321.48 | 130,583,608.14 |
| 补充资料: | | | | |
| 净利润 | - | 50,134,957.18 | - | -94,714,204.52 |
| 固定资产和投资性房地产折旧 | - | 78,185,977.77 | - | 149,011,125.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,185,977.77 | - | 149,011,125.45 |
| 长期待摊费用摊销 | - | 49,706.34 | - | 153,908.97 |
| 固定资产报废损失 | - | - | - | -6,378.45 |
| 财务费用 | - | 27,312,316.03 | - | 77,174,659.36 |
| 递延所得税 | - | -68,221.12 | - | -166,685.72 |
| 其中:递延所得税资产减少 | - | - | - | -30,243.48 |
| 递延所得税负债增加 | - | -68,221.12 | - | -136,442.24 |
| 存货的减少 | - | 79,540,963.54 | - | -30,212,437.91 |
| 经营性应收项目的减少 | - | 68,571,899.55 | - | 56,131,043.58 |
| 经营性应付项目的增加 | - | -465,786,886.59 | - | -203,190,064.61 |
| 现金的期末余额 | - | 36,306,269.42 | - | 130,583,608.14 |
| 减:现金的期初余额 | - | 130,583,608.14 | - | 85,618,361.64 |
| 现金及现金等价物的净增加额 | - | -94,277,338.72 | - | 44,965,246.5 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |