| 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 | 401,006,384.78 | 224,495,418.84 | 93,197,147.51 | 678,817,912.79 |
| 收到的税费返还 | 557,142.03 | 524,642.87 | 271,277.66 | 442,793.05 |
| 收到其他与经营活动有关的现金 | 15,920,762.2 | 14,666,183.61 | 11,076,324.41 | 17,094,385.86 |
| 经营活动现金流入小计 | 417,484,289.01 | 239,686,245.32 | 104,544,749.58 | 696,355,091.7 |
| 购买商品、接受劳务支付的现金 | 202,632,179.3 | 81,422,138.93 | 42,447,295.53 | 115,121,297.23 |
| 支付给职工以及为职工支付的现金 | 285,474,852.23 | 205,262,771.79 | 119,504,212.55 | 344,165,407.56 |
| 支付的各项税费 | 22,082,805.7 | 16,741,638.57 | 9,512,593.35 | 27,834,993.75 |
| 支付其他与经营活动有关的现金 | 39,813,987.22 | 26,459,436.6 | 23,515,963.75 | 72,382,291.77 |
| 经营活动现金流出小计 | 550,003,824.45 | 329,885,985.89 | 194,980,065.18 | 559,503,990.31 |
| 经营活动产生的现金流量净额 | -132,519,535.44 | -90,199,740.57 | -90,435,315.6 | 136,851,101.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 683,000,000 | 498,000,000 | 110,000,000 | 848,000,000 |
| 取得投资收益收到的现金 | 1,671,098.92 | 1,123,343.7 | 193,451.86 | 3,158,647.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,670 | 1,670 | - | 1,485 |
| 投资活动现金流入小计 | 684,672,768.92 | 499,125,013.7 | 110,193,451.86 | 851,160,132.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 377,832.94 | 326,832.37 | 157,401.87 | 1,533,144.72 |
| 投资支付的现金 | 763,000,000 | 573,000,000 | 288,000,000 | 848,000,000 |
| 投资活动现金流出小计 | 763,377,832.94 | 573,326,832.37 | 288,157,401.87 | 849,533,144.72 |
| 投资活动产生的现金流量净额 | -78,705,064.02 | -74,201,818.67 | -177,963,950.01 | 1,626,988.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 22,800,000 | 19,800,000 | 11,000,000 | 23,200,000 |
| 收到其他与筹资活动有关的现金 | 18,124,732.36 | - | - | - |
| 筹资活动现金流入小计 | 40,924,732.36 | 19,800,000 | 11,000,000 | 23,200,000 |
| 偿还债务支付的现金 | 17,800,000 | 17,800,000 | 12,000,000 | 11,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,149,896.78 | 198,923.89 | 82,395.56 | 2,423,692.09 |
| 支付其他与筹资活动有关的现金 | 4,630,700.61 | 3,082,143.49 | 1,536,125.11 | 6,651,993.68 |
| 筹资活动现金流出小计 | 27,580,597.39 | 21,081,067.38 | 13,618,520.67 | 20,275,685.77 |
| 筹资活动产生的现金流量净额 | 13,344,134.97 | -1,281,067.38 | -2,618,520.67 | 2,924,314.23 |
| 四、汇率变动对现金及现金等价物的影响 | -163,973.73 | -112,816.47 | -45,526.28 | -58,938.91 |
| 五、现金及现金等价物净增加额 | -198,044,438.22 | -165,795,443.09 | -271,063,312.56 | 141,343,464.8 |
| 加:期初现金及现金等价物余额 | 931,146,197.82 | 931,146,197.82 | 931,146,197.82 | 789,802,733.02 |
| 期末现金及现金等价物余额 | 733,101,759.6 | 765,350,754.73 | 660,082,885.26 | 931,146,197.82 |
| 补充资料: | | | | |
| 净利润 | - | -6,519,398.01 | - | 15,383,493.11 |
| 资产减值准备 | - | 8,242.64 | - | -249,154.87 |
| 固定资产和投资性房地产折旧 | - | 614,457.34 | - | 1,577,959.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 614,457.34 | - | 1,577,959.42 |
| 无形资产摊销 | - | 117,813.54 | - | 232,977.92 |
| 长期待摊费用摊销 | - | 100,171.65 | - | 193,632.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,603.84 | - | -3,165.54 |
| 固定资产报废损失 | - | 2,543.08 | - | 5,753.74 |
| 公允价值变动损失 | - | -119,955.84 | - | - |
| 财务费用 | - | 383,046.57 | - | 427,332.22 |
| 投资损失 | - | -429,158.67 | - | -1,557,466.17 |
| 递延所得税 | - | -1,215,803.91 | - | 674,998.94 |
| 其中:递延所得税资产减少 | - | -1,209,853.13 | - | 668,041.05 |
| 递延所得税负债增加 | - | -5,950.78 | - | 6,957.89 |
| 存货的减少 | - | -10,719,052.69 | - | 13,156,008.84 |
| 经营性应收项目的减少 | - | -30,954,984.3 | - | 91,359,034.63 |
| 经营性应付项目的增加 | - | -46,704,363 | - | 12,354,025.32 |
| 现金的期末余额 | - | 765,350,754.73 | - | 931,146,197.82 |
| 减:现金的期初余额 | - | 931,146,197.82 | - | 789,802,733.02 |
| 现金及现金等价物的净增加额 | - | -165,795,443.09 | - | 141,343,464.8 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |