| 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 | 1,185,196,535.69 | 736,524,052.25 | 455,996,417.54 | 1,059,885,781.48 |
| 收到的税费返还 | - | - | - | 25,667,720.78 |
| 收到其他与经营活动有关的现金 | 70,863,419.16 | 67,053,218.17 | 62,793,208.96 | 8,772,453.67 |
| 经营活动现金流入小计 | 1,256,059,954.85 | 803,577,270.42 | 518,789,626.5 | 1,094,325,955.93 |
| 购买商品、接受劳务支付的现金 | 1,136,918,952.15 | 655,056,206.66 | 347,144,586.64 | 842,588,619.33 |
| 支付给职工以及为职工支付的现金 | 73,571,712.94 | 50,337,750.53 | 30,174,038.63 | 89,915,644.04 |
| 支付的各项税费 | 49,655,895.87 | 39,707,781.22 | 10,280,005.53 | 52,216,903.6 |
| 支付其他与经营活动有关的现金 | 24,695,158.32 | 10,822,705.48 | 8,569,469.88 | 37,284,151.92 |
| 经营活动现金流出小计 | 1,284,841,719.28 | 755,924,443.89 | 396,168,100.68 | 1,022,005,318.89 |
| 经营活动产生的现金流量净额 | -28,781,764.43 | 47,652,826.53 | 122,621,525.82 | 72,320,637.04 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,138,303.96 | 744,604.01 | 216,804.65 | 450,288.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,677,000 | 1,674,500 | 24,500 | 15,165 |
| 收到的其他与投资活动有关的现金 | 634,000,000 | 438,500,000 | 140,000,000 | 251,153,981.54 |
| 投资活动现金流入小计 | 636,815,303.96 | 440,919,104.01 | 140,241,304.65 | 251,619,435.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,230,116.67 | 74,306,315.64 | 22,284,188.94 | 59,988,319.04 |
| 支付其他与投资活动有关的现金 | 652,000,000 | 493,000,000 | 240,000,000 | 214,792,588.8 |
| 投资活动现金流出小计 | 738,230,116.67 | 567,306,315.64 | 262,284,188.94 | 274,780,907.84 |
| 投资活动产生的现金流量净额 | -101,414,812.71 | -126,387,211.63 | -122,042,884.29 | -23,161,472.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 1,199,536 |
| 筹资活动现金流出平衡项目 | - | - | - | 0 |
| 筹资活动现金流出小计 | - | - | - | 1,199,536 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | - | 0 |
| 筹资活动产生的现金流量净额 | - | - | - | -1,199,536 |
| 四、汇率变动对现金及现金等价物的影响 | -2,930,228.81 | -2,333,132.27 | -831,694.18 | -908,957.64 |
| 五、现金及现金等价物净增加额 | -133,126,805.95 | -81,067,517.37 | -253,052.65 | 47,050,670.64 |
| 加:期初现金及现金等价物余额 | 178,701,234.01 | 178,701,234.01 | 178,701,234.01 | 131,650,563.37 |
| 期末现金及现金等价物余额 | 45,574,428.06 | 97,633,716.64 | 178,448,181.36 | 178,701,234.01 |
| 补充资料: | | | | |
| 净利润 | - | 35,498,137.39 | - | -35,826,730.58 |
| 资产减值准备 | - | 5,915,508.6 | - | 12,602,993.64 |
| 固定资产和投资性房地产折旧 | - | 52,455,988.22 | - | 104,107,501.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 52,455,988.22 | - | 104,107,501.65 |
| 无形资产摊销 | - | 765,004.53 | - | 1,476,655.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,132,731.39 | - | - |
| 固定资产报废损失 | - | 14,137.99 | - | 5,772.97 |
| 财务费用 | - | 8,542,308.39 | - | 12,976,249.78 |
| 投资损失 | - | -744,604.01 | - | -450,288.54 |
| 递延所得税 | - | -9,368,993.66 | - | 273,437.26 |
| 其中:递延所得税资产减少 | - | -7,815,937.63 | - | 2,998,849.06 |
| 递延所得税负债增加 | - | -1,553,056.03 | - | -2,725,411.8 |
| 存货的减少 | - | -90,822,888.32 | - | -20,645,801.45 |
| 经营性应收项目的减少 | - | -127,357,992.11 | - | 108,148,392.63 |
| 经营性应付项目的增加 | - | 175,089,359.64 | - | -99,980,550.11 |
| 其他 | - | - | - | 2,460.3 |
| 现金的期末余额 | - | 97,633,716.64 | - | 178,701,234.01 |
| 减:现金的期初余额 | - | 178,701,234.01 | - | 131,650,563.37 |
| 现金及现金等价物的净增加额 | - | -81,067,517.37 | - | 47,050,670.64 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |