| 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 | 633,884,639.98 | 449,792,903.73 | 258,529,700.31 | 454,906,657.21 |
| 收到的税费返还 | 426.33 | - | - | 8,940.24 |
| 收到其他与经营活动有关的现金 | 69,407,698 | 43,747,955.68 | 25,689,008.1 | 47,620,052.1 |
| 经营活动现金流入小计 | 703,292,764.31 | 493,540,859.41 | 284,218,708.41 | 502,535,649.55 |
| 购买商品、接受劳务支付的现金 | 697,191,385.84 | 540,928,542.25 | 337,522,311.93 | 248,722,912.4 |
| 支付给职工以及为职工支付的现金 | 74,191,769.95 | 51,255,054.32 | 28,338,061.37 | 96,403,451.98 |
| 支付的各项税费 | 15,991,201.55 | 14,658,323.31 | 13,644,754.25 | 14,072,803.59 |
| 支付其他与经营活动有关的现金 | 79,979,378.27 | 45,012,819.23 | 9,921,352.36 | 62,489,075.75 |
| 经营活动现金流出小计 | 867,353,735.61 | 651,854,739.11 | 389,426,479.91 | 421,688,243.72 |
| 经营活动产生的现金流量净额 | -164,060,971.3 | -158,313,879.7 | -105,207,771.5 | 80,847,405.83 |
| 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 | 25,018,900 | 25,008,400 | - | 38,645,644 |
| 处置子公司及其他营业单位收到的现金净额 | 14,244,580.11 | 7,515,843.57 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 11,150.46 | 3,280,000 |
| 投资活动现金流入小计 | 39,263,480.11 | 32,524,243.57 | 11,150.46 | 41,925,644 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,481,902.69 | 16,968,777.8 | 6,101,313.88 | 14,653,496.7 |
| 投资支付的现金 | - | - | - | 55,448,985 |
| 取得子公司及其他营业单位支付的现金 | - | 188,284 | - | - |
| 投资活动现金流出小计 | 18,481,902.69 | 17,157,061.8 | 6,101,313.88 | 70,102,481.7 |
| 投资活动产生的现金流量净额 | 20,781,577.42 | 15,367,181.77 | -6,090,163.42 | -28,176,837.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,764,122 |
| 取得借款收到的现金 | 361,194,955.24 | 265,726,693.98 | 108,214,853.98 | 149,900,000 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 20,000,000 | - | 173,475,597.23 |
| 筹资活动现金流入小计 | 391,194,955.24 | 285,726,693.98 | 108,214,853.98 | 334,139,719.23 |
| 偿还债务支付的现金 | 260,164,853.98 | 111,950,000 | 22,000,000 | 176,355,558.32 |
| 分配股利、利润或偿付利息支付的现金 | 18,680,123.51 | 11,787,570.9 | 5,477,056.45 | 8,868,672.21 |
| 支付其他与筹资活动有关的现金 | 20,487,385.26 | 20,343,201.26 | - | 99,636,138.77 |
| 筹资活动现金流出小计 | 299,332,362.75 | 144,080,772.16 | 27,477,056.45 | 284,860,369.3 |
| 筹资活动产生的现金流量净额 | 91,862,592.49 | 141,645,921.82 | 80,737,797.53 | 49,279,349.93 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -4,943.59 |
| 五、现金及现金等价物净增加额 | -51,416,801.39 | -1,300,776.11 | -30,560,137.39 | 101,944,974.47 |
| 加:期初现金及现金等价物余额 | 117,696,857.76 | 117,696,857.76 | 117,696,857.76 | 15,751,883.29 |
| 期末现金及现金等价物余额 | 66,280,056.37 | 116,396,081.65 | 87,136,720.37 | 117,696,857.76 |
| 补充资料: | | | | |
| 净利润 | - | -20,600,926.53 | - | -65,991,894.7 |
| 资产减值准备 | - | 8,234,013.02 | - | 11,498,670.54 |
| 固定资产和投资性房地产折旧 | - | 15,197,946.66 | - | 20,863,084.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,197,946.66 | - | 20,863,084.92 |
| 无形资产摊销 | - | 998,239.93 | - | 1,806,003.51 |
| 长期待摊费用摊销 | - | 1,893,303.88 | - | 12,222,840.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 38,062.9 | - | 112,116.62 |
| 固定资产报废损失 | - | 2,999.84 | - | 52,770.1 |
| 公允价值变动损失 | - | -13,636,170.87 | - | -4,904,978.15 |
| 财务费用 | - | 14,043,244.6 | - | 14,422,206.38 |
| 投资损失 | - | -3,214,510.96 | - | 7,456,628.96 |
| 递延所得税 | - | 766,814 | - | 14,081,970.12 |
| 其中:递延所得税资产减少 | - | -2,484,174.37 | - | 11,292,819.04 |
| 递延所得税负债增加 | - | 3,250,988.37 | - | 2,789,151.08 |
| 存货的减少 | - | -7,876,842.7 | - | -1,428,957.73 |
| 经营性应收项目的减少 | - | 86,551,938.29 | - | -167,852,615.66 |
| 经营性应付项目的增加 | - | -259,238,383.56 | - | 235,692,155.11 |
| 其他 | - | 19,151,384.17 | - | - |
| 现金的期末余额 | - | 116,396,081.65 | - | 117,696,857.76 |
| 减:现金的期初余额 | - | 117,696,857.76 | - | 15,751,883.29 |
| 现金及现金等价物的净增加额 | - | -1,300,776.11 | - | 101,944,974.47 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |