| 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 | 409,502,346.92 | 275,769,347.83 | 147,427,540.1 | 743,852,819.23 |
| 收到的税费返还 | 783,100.96 | 109,961.32 | 109,961.32 | 23,972,966.94 |
| 收到其他与经营活动有关的现金 | 106,620,181.85 | 69,972,950.97 | 29,179,091.87 | 218,061,083.44 |
| 经营活动现金流入小计 | 516,905,629.73 | 345,852,260.12 | 176,716,593.29 | 985,886,869.61 |
| 购买商品、接受劳务支付的现金 | 178,454,812.73 | 122,819,278.68 | 59,980,856.18 | 407,212,669.43 |
| 支付给职工以及为职工支付的现金 | 181,962,885.12 | 127,526,764.72 | 71,765,613.47 | 255,942,309.32 |
| 支付的各项税费 | 38,107,244.09 | 28,145,245.67 | 15,308,110.54 | 51,966,700 |
| 支付其他与经营活动有关的现金 | 78,823,861.91 | 54,984,222.81 | 29,365,823.82 | 126,438,562.95 |
| 经营活动现金流出小计 | 477,348,803.85 | 333,475,511.88 | 176,420,404.01 | 841,560,241.7 |
| 经营活动产生的现金流量净额 | 39,556,825.88 | 12,376,748.24 | 296,189.28 | 144,326,627.91 |
| 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 | 14,683,722.86 | 1,969,945.96 | 976,018.8 | 71,049,321.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 15,699,601.78 |
| 投资活动现金流入小计 | 14,683,722.86 | 1,969,945.96 | 976,018.8 | 86,748,923.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 137,140,273.1 | 104,578,136.12 | 80,293,960 | 225,767,713.05 |
| 投资支付的现金 | - | - | - | 4,500,000 |
| 投资活动现金流出小计 | 137,140,273.1 | 104,578,136.12 | 80,293,960 | 230,267,713.05 |
| 投资活动产生的现金流量净额 | -122,456,550.24 | -102,608,190.16 | -79,317,941.2 | -143,518,790 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 68,000 | 50,000 | 32,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 68,000 | 50,000 | - | 900,000 |
| 取得借款收到的现金 | 151,413,028.42 | 124,706,105.85 | 46,460,076.85 | 549,956,984.94 |
| 收到其他与筹资活动有关的现金 | - | - | - | 47,625,700 |
| 筹资活动现金流入小计 | 151,481,028.42 | 124,756,105.85 | 46,492,076.85 | 598,482,684.94 |
| 偿还债务支付的现金 | 161,157,382.34 | 148,752,671.53 | 10,277,386.29 | 442,403,530.97 |
| 分配股利、利润或偿付利息支付的现金 | 21,254,758.46 | 14,271,504.18 | 7,140,817.12 | 29,298,195.39 |
| 支付其他与筹资活动有关的现金 | 18,466,542.4 | 12,094,914.4 | 1,685,680.63 | 29,124,705.45 |
| 筹资活动现金流出小计 | 200,878,683.2 | 175,119,090.11 | 19,103,884.04 | 500,826,431.81 |
| 筹资活动产生的现金流量净额 | -49,397,654.78 | -50,362,984.26 | 27,388,192.81 | 97,656,253.13 |
| 五、现金及现金等价物净增加额 | -132,297,379.14 | -140,594,426.18 | -51,633,559.11 | 98,464,091.04 |
| 加:期初现金及现金等价物余额 | 294,788,083.52 | 294,788,083.52 | 294,788,083.52 | 196,323,992.48 |
| 期末现金及现金等价物余额 | 162,490,704.38 | 154,193,657.34 | 243,154,524.41 | 294,788,083.52 |
| 补充资料: | | | | |
| 净利润 | - | -44,967,073.51 | - | -61,056,728.82 |
| 资产减值准备 | - | 0 | - | 2,232,392.21 |
| 固定资产和投资性房地产折旧 | - | 63,058,444.49 | - | 115,251,246.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,058,444.49 | - | 115,251,246.58 |
| 无形资产摊销 | - | 3,711,151.26 | - | 7,232,022 |
| 长期待摊费用摊销 | - | 567,113.83 | - | 906,585.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -894,053.04 | - | -1,904,535.23 |
| 固定资产报废损失 | - | -582,110.93 | - | -175,158.94 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 10,426,883.14 | - | 23,353,899.58 |
| 投资损失 | - | 924,279.38 | - | -1,850,278.33 |
| 递延所得税 | - | 6,507.53 | - | 14,725.78 |
| 其中:递延所得税资产减少 | - | 14,023.59 | - | -93,895.28 |
| 递延所得税负债增加 | - | -7,516.06 | - | 108,621.06 |
| 存货的减少 | - | 140,291.69 | - | 51,428,037.87 |
| 经营性应收项目的减少 | - | -19,592,527.28 | - | 57,287,771.5 |
| 经营性应付项目的增加 | - | -472,751.85 | - | -54,030,236.74 |
| 融资租入固定资产 | - | - | - | 1,974,841.69 |
| 现金的期末余额 | - | 154,193,657.34 | - | 294,788,083.52 |
| 减:现金的期初余额 | - | 294,788,083.52 | - | 196,323,992.48 |
| 现金及现金等价物的净增加额 | - | -140,594,426.18 | - | 98,464,091.04 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |