| 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 | 476,452,944.04 | 336,633,209.3 | 180,783,574.65 | 722,616,327.48 |
| 收到的税费返还 | 6,579,732.41 | 5,122,618.67 | 3,289,444.19 | 9,917,522.73 |
| 收到其他与经营活动有关的现金 | 96,069,355.13 | 52,593,124.55 | 9,531,638.13 | 55,500,019.25 |
| 经营活动现金流入小计 | 579,102,031.58 | 394,348,952.52 | 193,604,656.97 | 788,033,869.46 |
| 购买商品、接受劳务支付的现金 | 188,485,641.17 | 130,134,554.16 | 65,733,985.48 | 280,003,198.96 |
| 支付给职工以及为职工支付的现金 | 161,359,116.73 | 106,647,653.31 | 55,164,896.93 | 216,850,549.45 |
| 支付的各项税费 | 23,403,236.41 | 18,823,931.31 | 11,677,912.8 | 35,566,370.44 |
| 支付其他与经营活动有关的现金 | 186,334,444.73 | 126,173,735.36 | 35,446,783.69 | 265,965,314.09 |
| 经营活动现金流出小计 | 559,582,439.04 | 381,779,874.14 | 168,023,578.9 | 798,385,432.94 |
| 经营活动产生的现金流量净额 | 19,519,592.54 | 12,569,078.38 | 25,581,078.07 | -10,351,563.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 161,000,000 | 161,000,000 | - | 150,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,896 | 15,896 | 10,902 | 413,228.11 |
| 投资活动现金流入小计 | 161,015,896 | 161,015,896 | 10,902 | 150,413,228.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,062,708.85 | 33,676,421.02 | 20,850,165.08 | 46,215,146.21 |
| 投资支付的现金 | 154,185,000 | 11,000,000 | 11,000,000 | 312,657,000 |
| 投资活动现金流出小计 | 194,247,708.85 | 44,676,421.02 | 31,850,165.08 | 358,872,146.21 |
| 投资活动产生的现金流量净额 | -33,231,812.85 | 116,339,474.98 | -31,839,263.08 | -208,458,918.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 393,880,000 | 234,000,000 | 148,000,000 | 634,760,000 |
| 收到其他与筹资活动有关的现金 | 103,260,600 | 103,260,600 | 18,260,600 | - |
| 筹资活动现金流入小计 | 497,140,600 | 337,260,600 | 166,260,600 | 634,760,000 |
| 偿还债务支付的现金 | 309,113,552.88 | 152,077,584.68 | 82,127,385.2 | 447,147,863.62 |
| 分配股利、利润或偿付利息支付的现金 | 15,533,117.93 | 10,259,193.42 | 4,986,044.87 | 19,757,012.49 |
| 支付其他与筹资活动有关的现金 | 188,626,356.61 | 187,817,077.33 | 78,774,445.64 | 34,249,984.61 |
| 筹资活动现金流出小计 | 513,273,027.42 | 350,153,855.43 | 165,887,875.71 | 501,154,860.72 |
| 筹资活动产生的现金流量净额 | -16,132,427.42 | -12,893,255.43 | 372,724.29 | 133,605,139.28 |
| 四、汇率变动对现金及现金等价物的影响 | -1,151,206.66 | -879,589.43 | -95,795.38 | -1,395,418.1 |
| 五、现金及现金等价物净增加额 | -30,995,854.39 | 115,135,708.5 | -5,981,256.1 | -86,600,760.4 |
| 加:期初现金及现金等价物余额 | 211,795,738.1 | 211,795,738.1 | 211,795,738.1 | 298,396,498.5 |
| 期末现金及现金等价物余额 | 180,799,883.71 | 326,931,446.6 | 205,814,482 | 211,795,738.1 |
| 补充资料: | | | | |
| 净利润 | - | -50,722,175.63 | - | -246,819,798.54 |
| 资产减值准备 | - | 9,081,919.45 | - | 78,214,265.32 |
| 固定资产和投资性房地产折旧 | - | 43,723,793.74 | - | 91,209,015.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,723,793.74 | - | 91,209,015.1 |
| 无形资产摊销 | - | 4,570,278.61 | - | 10,046,743.59 |
| 长期待摊费用摊销 | - | 3,467,221.41 | - | 6,574,563.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 6,311.07 | - | 68,690.52 |
| 固定资产报废损失 | - | 25,156.02 | - | 225,210.22 |
| 财务费用 | - | 12,758,514.42 | - | 25,863,927.58 |
| 投资损失 | - | 2,288.82 | - | 7,352.11 |
| 递延所得税 | - | 2,503,849.73 | - | 12,088,548.37 |
| 其中:递延所得税资产减少 | - | 2,503,849.73 | - | 12,088,548.37 |
| 存货的减少 | - | 8,105,978.63 | - | 19,311,147.95 |
| 经营性应收项目的减少 | - | 4,162,838.35 | - | -26,924,554.49 |
| 经营性应付项目的增加 | - | -31,274,186.14 | - | -3,072,890.73 |
| 现金的期末余额 | - | 326,931,446.6 | - | 211,795,738.1 |
| 减:现金的期初余额 | - | 211,795,738.1 | - | 298,396,498.5 |
| 现金及现金等价物的净增加额 | - | 115,135,708.5 | - | -86,600,760.4 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |