| 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 | 1,140,044,139.01 | 843,455,555.11 | 310,665,377.44 | 2,068,371,475.84 |
| 收到的税费返还 | 7,413.28 | - | - | 167,086.69 |
| 收到其他与经营活动有关的现金 | 60,798,275.9 | 53,601,138.41 | 22,538,369.53 | 142,851,845.82 |
| 经营活动现金流入小计 | 1,200,849,828.19 | 897,056,693.52 | 333,203,746.97 | 2,211,390,408.35 |
| 购买商品、接受劳务支付的现金 | 998,991,027 | 769,048,121.8 | 286,265,503.53 | 1,469,580,896.39 |
| 支付给职工以及为职工支付的现金 | 75,199,054.73 | 52,134,506.52 | 33,240,687.52 | 293,022,678.1 |
| 支付的各项税费 | 20,344,601.12 | 12,384,936.35 | 8,793,901.32 | 33,594,125.12 |
| 支付其他与经营活动有关的现金 | 119,049,716.25 | 86,166,682.98 | 59,187,577.51 | 152,128,569.94 |
| 经营活动现金流出小计 | 1,213,584,399.1 | 919,734,247.65 | 387,487,669.88 | 1,948,326,269.55 |
| 经营活动产生的现金流量净额 | -12,734,570.91 | -22,677,554.13 | -54,283,922.91 | 263,064,138.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,299,451 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | - | - | 23,900 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,065,600 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 20,000 | - | - | 12,388,951 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,928,574.27 | 2,863,466.51 | - | 616,031.18 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 13,000,000 | 11,110,000 |
| 支付其他与投资活动有关的现金 | 17,096,278.89 | 146,278.89 | - | 46,295.55 |
| 投资活动现金流出小计 | 40,024,853.16 | 23,009,745.4 | 13,000,000 | 11,772,326.73 |
| 投资活动产生的现金流量净额 | -40,004,853.16 | -23,009,745.4 | -13,000,000 | 616,624.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,544,794.16 | - | - | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 197,850 | - | - | 3,000,000 |
| 取得借款收到的现金 | 30,020,000 | 5,020,000 | 20,000 | 141,615,455.93 |
| 收到其他与筹资活动有关的现金 | 62,000,000 | 62,000,000 | 35,000,000 | 223,308,979.07 |
| 筹资活动现金流入小计 | 109,564,794.16 | 67,020,000 | 35,020,000 | 367,924,435 |
| 偿还债务支付的现金 | 68,078,009.62 | 36,271,167.49 | 12,541,842.13 | 293,082,948.18 |
| 分配股利、利润或偿付利息支付的现金 | 2,860,005.59 | 3,164,189.99 | 1,731,269.5 | 6,729,601.53 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 756,882.34 | 756,882.34 |
| 支付其他与筹资活动有关的现金 | 81,947,285.83 | 80,129,574.31 | 62,403,268.66 | 213,627,548.32 |
| 筹资活动现金流出小计 | 152,885,301.04 | 119,564,931.79 | 76,676,380.29 | 513,440,098.03 |
| 筹资活动产生的现金流量净额 | -43,320,506.88 | -52,544,931.79 | -41,656,380.29 | -145,515,663.03 |
| 四、汇率变动对现金及现金等价物的影响 | -23,235.02 | -21,231.6 | - | -1,344.75 |
| 五、现金及现金等价物净增加额 | -96,083,165.97 | -98,253,462.92 | -108,940,303.2 | 118,163,755.29 |
| 加:期初现金及现金等价物余额 | 144,862,553.81 | 144,862,553.81 | 144,862,553.81 | 26,698,798.52 |
| 期末现金及现金等价物余额 | 48,779,387.84 | 46,609,090.89 | 35,922,250.61 | 144,862,553.81 |
| 补充资料: | | | | |
| 净利润 | - | 46,217,048.96 | - | -38,482,686.73 |
| 资产减值准备 | - | -6,315,485.45 | - | -28,814,307.75 |
| 固定资产和投资性房地产折旧 | - | 683,885.68 | - | 1,627,015.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 683,885.68 | - | 1,627,015.32 |
| 无形资产摊销 | - | 783,279.22 | - | 2,287,568.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 106,220.49 |
| 固定资产报废损失 | - | 150 | - | 1,182,711.96 |
| 公允价值变动损失 | - | - | - | 1,128,667.94 |
| 财务费用 | - | 1,805,406.45 | - | 7,947,959.94 |
| 投资损失 | - | 44,219,884.72 | - | -2,661,199.7 |
| 递延所得税 | - | -9,525,409.08 | - | -21,835,850.54 |
| 其中:递延所得税资产减少 | - | 287,810.71 | - | -23,121,159.91 |
| 递延所得税负债增加 | - | -9,813,219.79 | - | 1,285,309.37 |
| 存货的减少 | - | 107,529,237.14 | - | 444,077,923.2 |
| 经营性应收项目的减少 | - | -432,496,680.26 | - | -546,614,003.34 |
| 经营性应付项目的增加 | - | 188,448,785.27 | - | 264,447,755.39 |
| 其他 | - | 40,684,302.08 | - | 28,877,057.29 |
| 现金的期末余额 | - | 46,609,090.89 | - | 144,862,553.81 |
| 减:现金的期初余额 | - | 144,862,553.81 | - | 26,698,798.52 |
| 现金及现金等价物的净增加额 | - | -98,253,462.92 | - | 118,163,755.29 |
| 公告日期 | 2026-10-31 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |