| 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 | 737,455,825.14 | 500,628,253.4 | 169,171,758.65 | 897,808,111.1 |
| 收到的税费返还 | 12,720,458.64 | 6,492,545.44 | 4,666,807.6 | 3,359,441.24 |
| 收到其他与经营活动有关的现金 | 14,466,822.48 | 4,224,732.19 | 1,314,085.27 | 27,651,650.64 |
| 经营活动现金流入小计 | 764,643,106.26 | 511,345,531.03 | 175,152,651.52 | 928,819,202.98 |
| 购买商品、接受劳务支付的现金 | 634,950,924.53 | 414,327,964.55 | 183,618,011.05 | 650,475,568.08 |
| 支付给职工以及为职工支付的现金 | 109,831,751.49 | 74,483,698.2 | 30,608,961.73 | 124,674,561.69 |
| 支付的各项税费 | 12,782,602.56 | 9,948,012.17 | 6,331,139.88 | 15,585,062.82 |
| 支付其他与经营活动有关的现金 | 55,580,102.6 | 37,616,841.32 | 22,216,111 | 67,102,006.61 |
| 经营活动现金流出小计 | 813,145,381.18 | 536,376,516.24 | 242,774,223.66 | 857,837,199.2 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -48,502,274.92 | -25,030,985.21 | -67,621,572.13 | 70,982,003.78 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 401,715.12 | 401,170.74 | 400,556.21 | 4,876,824.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,468.57 | 974,468.57 | 185,860 | 372,000 |
| 收到的其他与投资活动有关的现金 | 6,666,855.71 | 2,997,480 | 2,997,480 | 465,000,000 |
| 投资活动现金流入小计 | 8,069,039.4 | 4,373,119.31 | 3,583,896.21 | 470,248,824.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,818,843.41 | 30,112,045.92 | 22,881,907.67 | 160,669,531.87 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 3,197,480 | 3,197,480 | 3,197,480 | 405,000,000 |
| 投资活动现金流出小计 | 71,016,323.41 | 58,309,525.92 | 26,079,387.67 | 565,669,531.87 |
| 投资活动产生的现金流量净额 | -62,947,284.01 | -53,936,406.61 | -22,495,491.46 | -95,420,707.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 109,069,777.78 | 30,000,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 109,069,777.78 | 30,000,000 | - | - |
| 偿还债务支付的现金 | - | - | - | 25,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 185,916.67 | 9,583.33 | - | 33,160,287.63 |
| 支付其他与筹资活动有关的现金 | 612,796.48 | 465,796.48 | 331,050 | 22,817,138.09 |
| 筹资活动现金流出小计 | 798,713.15 | 475,379.81 | 331,050 | 80,977,425.72 |
| 筹资活动产生的现金流量净额 | 108,271,064.63 | 29,524,620.19 | -331,050 | -80,977,425.72 |
| 四、汇率变动对现金及现金等价物的影响 | -8,088,108.01 | -5,694,880.8 | -1,832,567.97 | -3,205,595.65 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | -11,266,602.31 | -55,137,652.43 | -92,280,681.57 | -108,621,725.23 |
| 加:期初现金及现金等价物余额 | 350,039,757.26 | 350,039,757.26 | 349,345,179.28 | 458,661,482.49 |
| 期末现金及现金等价物余额 | 338,773,154.95 | 294,902,104.83 | 257,064,497.71 | 350,039,757.26 |
| 补充资料: | | | | |
| 净利润 | - | -28,432,628.85 | - | 12,198,099.86 |
| 资产减值准备 | - | 4,090,592.92 | - | 10,799,637.96 |
| 固定资产和投资性房地产折旧 | - | 23,273,906.34 | - | 32,630,311.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,273,906.34 | - | 32,630,311.06 |
| 无形资产摊销 | - | 1,119,412.88 | - | 1,924,371.05 |
| 长期待摊费用摊销 | - | 559,735.64 | - | 1,135,436.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 545,752.4 | - | -4,098.11 |
| 公允价值变动损失 | - | -1,342,646.94 | - | 1,863,210.96 |
| 财务费用 | - | 4,388,619.35 | - | 2,444,779.92 |
| 投资损失 | - | -883,597.54 | - | -7,354,893.45 |
| 递延所得税 | - | -12,677,878.7 | - | -12,502,509.1 |
| 其中:递延所得税资产减少 | - | -12,671,147.37 | - | -12,490,903 |
| 递延所得税负债增加 | - | -6,731.33 | - | -11,606.1 |
| 存货的减少 | - | -18,609,938.07 | - | -11,958,310.45 |
| 经营性应收项目的减少 | - | -4,720,523.88 | - | -106,778,629.58 |
| 经营性应付项目的增加 | - | 7,813,595.6 | - | 140,770,141.18 |
| 其他 | - | - | - | 1,271,698.11 |
| 现金的期末余额 | - | 294,902,104.83 | - | 350,039,757.26 |
| 减:现金的期初余额 | - | 350,039,757.26 | - | 458,661,482.49 |
| 现金及现金等价物的净增加额 | - | -55,137,652.43 | - | -108,621,725.23 |
| 公告日期 | 2026-10-31 | 2026-08-22 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |