| 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 | 923,073,886.65 | 523,901,850.72 | 483,923,329.08 | 283,899,892.05 |
| 收到其他与经营活动有关的现金 | 17,602,079.08 | 11,322,173.41 | 8,910,627.9 | 44,566,808.41 |
| 经营活动现金流入小计 | 940,675,965.73 | 535,224,024.13 | 492,833,956.98 | 328,466,700.46 |
| 购买商品、接受劳务支付的现金 | 873,534,330.42 | 499,716,392.18 | 487,217,685.67 | 219,544,139.57 |
| 支付给职工以及为职工支付的现金 | 19,257,992.5 | 13,857,238.19 | 7,305,510.24 | 35,822,342.46 |
| 支付的各项税费 | 4,083,268.26 | 3,019,924.87 | 2,487,057.12 | 6,490,020.04 |
| 支付其他与经营活动有关的现金 | 85,682,396.93 | 64,533,409.74 | 53,509,424.09 | 139,124,315.73 |
| 经营活动现金流出小计 | 982,557,988.11 | 581,126,964.98 | 550,519,677.12 | 400,980,817.8 |
| 经营活动产生的现金流量净额 | -41,882,022.38 | -45,902,940.85 | -57,685,720.14 | -72,514,117.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 350,775.47 | 350,775.47 | 349,100 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,374.62 | 74,374.62 | 26,830.1 | 475,935.78 |
| 处置子公司及其他营业单位收到的现金净额 | 738,452.05 | 738,452.05 | - | 150,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,897,634.57 |
| 投资活动现金流入小计 | 1,163,602.14 | 1,163,602.14 | 375,930.1 | 8,523,570.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,397,298.25 | 3,056,068.25 | 1,518,064.25 | 283,186.25 |
| 投资支付的现金 | 10,500,000 | 8,400,000 | 5,250,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,418,527.23 |
| 支付其他与投资活动有关的现金 | 63,883 | - | - | - |
| 投资活动现金流出小计 | 15,961,181.25 | 11,456,068.25 | 6,768,064.25 | 3,701,713.48 |
| 投资活动产生的现金流量净额 | -14,797,579.11 | -10,292,466.11 | -6,392,134.15 | 4,821,856.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 47,000,000 | 42,000,000 | - | 80,000,000 |
| 收到其他与筹资活动有关的现金 | 2,000,000 | 2,000,000 | - | 291,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 49,000,000 | 44,000,000 | - | 372,000,000 |
| 偿还债务支付的现金 | 44,100,000 | 42,000,000 | - | 90,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,534,057.24 | 1,073,562.79 | 543,750.01 | 13,942,858.14 |
| 支付其他与筹资活动有关的现金 | 50,000 | 50,000 | - | 291,367,389 |
| 筹资活动现金流出小计 | 45,684,057.24 | 43,123,562.79 | 543,750.01 | 396,210,247.14 |
| 筹资活动产生的现金流量净额 | 3,315,942.76 | 876,437.21 | -543,750.01 | -24,210,247.14 |
| 四、汇率变动对现金及现金等价物的影响 | -3.23 | -2.54 | -1.73 | 23,369.62 |
| 五、现金及现金等价物净增加额 | -53,363,661.96 | -55,318,972.29 | -64,621,606.03 | -91,879,137.99 |
| 加:期初现金及现金等价物余额 | 100,727,781.3 | 100,727,781.3 | 100,727,781.3 | 192,606,919.29 |
| 期末现金及现金等价物余额 | 47,364,119.34 | 45,408,809.01 | 36,106,175.27 | 100,727,781.3 |
| 补充资料: | | | | |
| 净利润 | - | -43,228,388.06 | - | -138,908,575.29 |
| 资产减值准备 | - | 18,326,224.06 | - | 50,216,264.51 |
| 固定资产和投资性房地产折旧 | - | 8,608,020.55 | - | 13,339,295.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,216,053.97 | - | 6,653,764.96 |
| 投资性房地产折旧 | - | 3,391,966.58 | - | 6,685,530.24 |
| 无形资产摊销 | - | 1,844,460.21 | - | 4,329,814.48 |
| 长期待摊费用摊销 | - | 2,321,350.38 | - | 3,657,868.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,982.15 | - | -2,233,747.09 |
| 财务费用 | - | 6,366,530.7 | - | 14,075,732.19 |
| 投资损失 | - | - | - | -262,742.69 |
| 递延所得税 | - | 0 | - | 1,052.02 |
| 递延所得税负债增加 | - | - | - | 1,052.02 |
| 存货的减少 | - | 38,443,131.54 | - | -57,070,784.32 |
| 经营性应收项目的减少 | - | -22,725,742.33 | - | 23,428,021.45 |
| 经营性应付项目的增加 | - | -75,018,458.1 | - | -76,876,156.72 |
| 现金的期末余额 | - | 45,408,809.01 | - | 100,727,781.3 |
| 减:现金的期初余额 | - | 100,727,781.3 | - | 192,606,919.29 |
| 现金及现金等价物的净增加额 | - | -55,318,972.29 | - | -91,879,137.99 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |