| 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 | 759,995,945 | 459,183,182.84 | 244,749,827.92 | 919,132,042.65 |
| 收到的税费返还 | 12,601,313.09 | 8,415,258.91 | - | - |
| 收到其他与经营活动有关的现金 | 22,687,311.21 | 12,313,383.8 | 1,047,738.62 | 14,878,623.5 |
| 经营活动现金流入小计 | 795,284,569.3 | 479,911,825.55 | 245,797,566.54 | 934,010,666.15 |
| 购买商品、接受劳务支付的现金 | 801,550,000.75 | 450,484,132.5 | 265,013,005.37 | 711,698,423 |
| 支付给职工以及为职工支付的现金 | 26,364,519.96 | 19,820,962.17 | 10,220,276.79 | 38,707,569.49 |
| 支付的各项税费 | 24,693,636.52 | 18,899,400.93 | 14,759,773.96 | 16,581,526.33 |
| 支付其他与经营活动有关的现金 | 24,884,044.13 | 24,224,415.92 | 4,434,840.85 | 28,157,044.58 |
| 经营活动现金流出小计 | 877,492,201.36 | 513,428,911.52 | 294,427,896.97 | 795,144,563.4 |
| 经营活动产生的现金流量净额 | -82,207,632.06 | -33,517,085.97 | -48,630,330.43 | 138,866,102.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,766,112.28 | 11,100,357.28 | 6,588,200 | 8,082,018.08 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,483.32 | 10,672 | - | 305,282.3 |
| 处置子公司及其他营业单位收到的现金净额 | 802,660.69 | 802,660.69 | - | - |
| 收到的其他与投资活动有关的现金 | 893,055.34 | 893,055.34 | - | - |
| 投资活动现金流入小计 | 14,492,311.63 | 12,806,745.31 | 6,588,200 | 8,387,300.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,389,236.83 | 6,913,867.98 | 123,762.38 | 33,451,123.35 |
| 投资支付的现金 | 202,556.18 | - | - | 18,000,000 |
| 投资活动现金流出小计 | 7,591,793.01 | 6,913,867.98 | 123,762.38 | 51,451,123.35 |
| 投资活动产生的现金流量净额 | 6,900,518.62 | 5,892,877.33 | 6,464,437.62 | -43,063,822.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 46,597,600 | - | 0 | 40,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 40,400,000 |
| 取得借款收到的现金 | 263,727,627.98 | 188,539,411.99 | 54,423,484.22 | 239,343,782.69 |
| 收到其他与筹资活动有关的现金 | 136,500,000 | 101,500,000 | 20,000,000 | 229,004,300 |
| 筹资活动现金流入小计 | 446,825,227.98 | 290,039,411.99 | 74,423,484.22 | 508,748,082.69 |
| 偿还债务支付的现金 | 246,394,830.31 | 197,856,450.75 | 59,111,284.1 | 281,703,841.51 |
| 分配股利、利润或偿付利息支付的现金 | 30,530,075.38 | 19,552,207.57 | 9,663,904.44 | 43,941,996.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 116,045,000 | 41,856,009.57 | 29,850,000 | 239,711,637.33 |
| 筹资活动现金流出小计 | 392,969,905.69 | 259,264,667.89 | 98,625,188.54 | 565,357,475.09 |
| 筹资活动产生的现金流量净额 | 53,855,322.29 | 30,774,744.1 | -24,201,704.32 | -56,609,392.4 |
| 四、汇率变动对现金及现金等价物的影响 | -727,167.2 | -766,103.17 | 0 | -97,127.22 |
| 五、现金及现金等价物净增加额 | -22,178,958.35 | 2,384,432.29 | -66,367,597.13 | 39,095,760.16 |
| 加:期初现金及现金等价物余额 | 79,701,330.6 | 79,701,330.6 | 79,701,330.6 | 40,605,570.44 |
| 期末现金及现金等价物余额 | 57,522,372.25 | 82,085,762.89 | 13,333,733.47 | 79,701,330.6 |
| 补充资料: | | | | |
| 净利润 | - | 29,242,468.3 | - | -112,257,991.93 |
| 资产减值准备 | - | 3,703,120.22 | - | -6,778,576.26 |
| 固定资产和投资性房地产折旧 | - | 3,304,333.06 | - | 5,174,818.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,194,427.76 | - | 4,955,007.43 |
| 投资性房地产折旧 | - | 109,905.3 | - | 219,810.6 |
| 无形资产摊销 | - | 570,094.7 | - | 1,188,387.15 |
| 长期待摊费用摊销 | - | 859,525.89 | - | 1,401,175.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,718.18 |
| 固定资产报废损失 | - | 28,258.11 | - | 13,202.96 |
| 公允价值变动损失 | - | 73,875.1 | - | 665,358.04 |
| 财务费用 | - | 17,676,060.08 | - | 45,020,099.54 |
| 投资损失 | - | -377,679.97 | - | 6,250,331.75 |
| 递延所得税 | - | 1,057,482.98 | - | 25,471,422.25 |
| 其中:递延所得税资产减少 | - | 1,230,443.8 | - | 25,064,725.09 |
| 递延所得税负债增加 | - | -172,960.82 | - | 406,697.16 |
| 存货的减少 | - | -130,757,514.28 | - | -122,957,555.35 |
| 经营性应收项目的减少 | - | 11,339,660.1 | - | 239,231,121.41 |
| 经营性应付项目的增加 | - | 43,679,739.01 | - | -29,537,470.8 |
| 现金的期末余额 | - | 82,085,762.89 | - | 79,701,330.6 |
| 减:现金的期初余额 | - | 79,701,330.6 | - | 40,605,570.44 |
| 现金及现金等价物的净增加额 | - | 2,384,432.29 | - | 39,095,760.16 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-07 |
| 审计意见(境内) | | | | 标准无保留意见 |