| 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 | 408,524,348.1 | 211,129,765.09 | 114,758,330.52 | 787,104,262.51 |
| 收到的税费返还 | 1,110,306.27 | 136,233.61 | - | - |
| 收到其他与经营活动有关的现金 | 32,907,746.49 | 19,437,265.27 | 10,048,399.8 | 45,860,608.67 |
| 经营活动现金流入小计 | 442,542,400.86 | 230,703,263.97 | 124,806,730.32 | 832,964,871.18 |
| 购买商品、接受劳务支付的现金 | 342,989,310.74 | 223,012,395.48 | 154,528,298.74 | 644,175,406.72 |
| 支付给职工以及为职工支付的现金 | 48,519,074.65 | 34,552,887.39 | 16,412,902.39 | 63,058,174.5 |
| 支付的各项税费 | 3,543,056.43 | 2,592,528.94 | 1,217,199.52 | 8,444,689.51 |
| 支付其他与经营活动有关的现金 | 35,238,178.17 | 33,332,605.15 | 3,514,706.82 | 85,159,390.79 |
| 经营活动现金流出小计 | 430,289,619.99 | 293,490,416.96 | 175,673,107.47 | 800,837,661.52 |
| 经营活动产生的现金流量净额 | 12,252,780.87 | -62,787,152.99 | -50,866,377.15 | 32,127,209.66 |
| 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 | - | - | - | 3,000 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 3,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,764,174.33 | 24,693,629.33 | 18,035,633.2 | 32,114,943.71 |
| 支付其他与投资活动有关的现金 | 409,670.88 | - | - | - |
| 投资活动现金流出小计 | 26,173,845.21 | 24,693,629.33 | 18,035,633.2 | 32,114,943.71 |
| 投资活动产生的现金流量净额 | -26,173,845.21 | -24,693,629.33 | -18,035,633.2 | -32,111,943.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | - | - | 740,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 740,000 |
| 取得借款收到的现金 | 545,905,410 | 269,415,410 | 204,705,410 | 346,657,602.95 |
| 收到其他与筹资活动有关的现金 | 4,670,230.44 | 128,959,864.67 | 3,841,458.33 | 60,857,417.09 |
| 筹资活动现金流入小计 | 551,175,640.44 | 398,375,274.67 | 208,546,868.33 | 408,255,020.04 |
| 偿还债务支付的现金 | 534,358,769 | 264,068,769 | 121,343,769 | 358,551,736 |
| 分配股利、利润或偿付利息支付的现金 | 13,217,947.45 | 6,773,411.6 | 3,336,576.63 | 37,409,646.86 |
| 支付其他与筹资活动有关的现金 | 1,253,408.79 | 51,647,738.14 | - | 37,326,931.13 |
| 筹资活动现金流出小计 | 548,830,125.24 | 322,489,918.74 | 124,680,345.63 | 433,288,313.99 |
| 筹资活动产生的现金流量净额 | 2,345,515.2 | 75,885,355.93 | 83,866,522.7 | -25,033,293.95 |
| 四、汇率变动对现金及现金等价物的影响 | -30,581.58 | -23,315.37 | 1,419.15 | - |
| 五、现金及现金等价物净增加额 | -11,606,130.72 | -11,618,741.76 | 14,965,931.5 | -25,018,028 |
| 加:期初现金及现金等价物余额 | 26,182,481.19 | 26,182,481.19 | 26,182,481.19 | 51,200,509.19 |
| 期末现金及现金等价物余额 | 14,576,350.47 | 14,563,739.43 | 41,148,412.69 | 26,182,481.19 |
| 补充资料: | | | | |
| 净利润 | - | 2,203,359.56 | - | -67,676,701.41 |
| 资产减值准备 | - | 266,171.52 | - | 1,518,094.7 |
| 固定资产和投资性房地产折旧 | - | 42,533,184.64 | - | 88,066,502.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,533,184.64 | - | 88,066,502.88 |
| 无形资产摊销 | - | 956,085.94 | - | 1,914,496.93 |
| 长期待摊费用摊销 | - | 349,625.94 | - | 392,219.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,261,015.81 |
| 固定资产报废损失 | - | - | - | 2,167.29 |
| 财务费用 | - | 10,727,567.94 | - | 28,943,520.79 |
| 投资损失 | - | 396,940.46 | - | -416,940.58 |
| 递延所得税 | - | 566,065.54 | - | -1,076,692.92 |
| 其中:递延所得税资产减少 | - | 609,345.08 | - | 1,154,313.4 |
| 递延所得税负债增加 | - | -43,279.54 | - | -2,231,006.32 |
| 存货的减少 | - | -55,198,916.56 | - | -22,574,528.57 |
| 经营性应收项目的减少 | - | -95,785,768.58 | - | -39,983,590.75 |
| 经营性应付项目的增加 | - | 53,493,610.78 | - | 13,671,127.51 |
| 其他 | - | -2,824,724.37 | - | 2,310,000 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,129,545.91 |
| 现金的期末余额 | - | 14,563,739.43 | - | 26,182,481.19 |
| 减:现金的期初余额 | - | 26,182,481.19 | - | 51,200,509.19 |
| 现金及现金等价物的净增加额 | - | -11,618,741.76 | - | -25,018,028 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |