| 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 | 575,704,501.76 | 354,852,142.21 | 183,040,035.95 | 788,931,957.88 |
| 收到其他与经营活动有关的现金 | 21,773,567.57 | 14,198,864.95 | 2,673,479.45 | 30,525,124.37 |
| 经营活动现金流入小计 | 597,478,069.33 | 369,051,007.16 | 185,713,515.4 | 819,457,082.25 |
| 购买商品、接受劳务支付的现金 | 248,188,992.39 | 160,212,109.05 | 73,009,759.36 | 416,390,969.77 |
| 支付给职工以及为职工支付的现金 | 144,948,336.46 | 103,132,601.63 | 56,549,638.55 | 195,471,415.05 |
| 支付的各项税费 | 31,419,307.03 | 21,994,324.69 | 9,939,449.22 | 50,470,013.78 |
| 支付其他与经营活动有关的现金 | 93,756,971.31 | 50,757,218.79 | 36,848,659.17 | 81,534,111.89 |
| 经营活动现金流出小计 | 518,313,607.19 | 336,096,254.16 | 176,347,506.3 | 743,866,510.49 |
| 经营活动产生的现金流量净额 | 79,164,462.14 | 32,954,753 | 9,366,009.1 | 75,590,571.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 142,134,050 | 107,634,050 | 42,600,000 | 269,669,902.74 |
| 取得投资收益收到的现金 | 248,120.65 | 198,010.4 | 145,372.1 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,600 | - | - | 544,083.77 |
| 投资活动现金流入小计 | 142,400,770.65 | 107,832,060.4 | 42,745,372.1 | 270,213,986.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,541,479.59 | 39,648,705.73 | 21,791,708.45 | 149,596,570.67 |
| 投资支付的现金 | 152,050,000 | 102,150,000 | 53,600,000 | 332,460,000 |
| 取得子公司及其他营业单位支付的现金 | 29,779,149.9 | 29,779,149.9 | - | 457,618.79 |
| 支付其他与投资活动有关的现金 | - | 28,460,000 | - | - |
| 投资活动现金流出小计 | 280,370,629.49 | 200,037,855.63 | 75,391,708.45 | 482,514,189.46 |
| 投资活动产生的现金流量净额 | -137,969,858.84 | -92,205,795.23 | -32,646,336.35 | -212,300,202.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 51,457,166 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 13,760,000 |
| 取得借款收到的现金 | 166,193,122.62 | 60,000,000 | 65,000,000 | 140,568,258 |
| 收到其他与筹资活动有关的现金 | 55,654,979.57 | 40,115,942.97 | - | 17,150,280.63 |
| 筹资活动现金流入小计 | 221,848,102.19 | 100,115,942.97 | 65,000,000 | 209,175,704.63 |
| 偿还债务支付的现金 | 154,560,000 | 49,660,000 | 89,050,000 | 148,060,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,516,042.73 | 4,767,128.11 | 494,810.15 | 29,378,582.87 |
| 支付其他与筹资活动有关的现金 | 45,172,582.4 | 43,727,724.31 | 1,312,266.5 | 22,012,893.29 |
| 筹资活动现金流出小计 | 207,248,625.13 | 98,154,852.42 | 90,857,076.65 | 199,451,476.16 |
| 筹资活动产生的现金流量净额 | 14,599,477.06 | 1,961,090.55 | -25,857,076.65 | 9,724,228.47 |
| 四、汇率变动对现金及现金等价物的影响 | -1,186,226.04 | 1,083,084.72 | -680,735.82 | 983,345.96 |
| 五、现金及现金等价物净增加额 | -45,392,145.68 | -56,206,866.96 | -49,818,139.72 | -126,002,056.76 |
| 加:期初现金及现金等价物余额 | 115,479,633.21 | 115,479,633.21 | 115,479,633.21 | 241,481,689.97 |
| 期末现金及现金等价物余额 | 70,087,487.53 | 59,272,766.25 | 65,661,493.49 | 115,479,633.21 |
| 补充资料: | | | | |
| 净利润 | - | -6,675,233.28 | - | 18,243,939.45 |
| 资产减值准备 | - | 1,877,830.88 | - | 16,809,819 |
| 固定资产和投资性房地产折旧 | - | 22,444,375 | - | 42,987,705.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,444,375 | - | 42,987,705.37 |
| 无形资产摊销 | - | 1,821,425.88 | - | 4,623,426.11 |
| 长期待摊费用摊销 | - | 3,648,525.05 | - | 6,994,825.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -108,166.17 |
| 固定资产报废损失 | - | 12,669.21 | - | 1,320,588.8 |
| 公允价值变动损失 | - | -101,071.77 | - | -62,267.13 |
| 财务费用 | - | 1,003,133.7 | - | 4,739,469.47 |
| 投资损失 | - | 479,541.38 | - | 1,395,246.68 |
| 递延所得税 | - | -1,229,015.61 | - | -8,485,831.29 |
| 其中:递延所得税资产减少 | - | -1,207,966.69 | - | -8,415,337.83 |
| 递延所得税负债增加 | - | -21,048.92 | - | -70,493.46 |
| 存货的减少 | - | -69,578,646.34 | - | -25,287,805.73 |
| 经营性应收项目的减少 | - | -6,341,004.67 | - | 38,691,226.64 |
| 经营性应付项目的增加 | - | 84,342,911.78 | - | -47,471,513.41 |
| 其他 | - | -3,007,284.1 | - | 9,933,080.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 7,000,953.97 |
| 现金的期末余额 | - | 59,272,766.25 | - | 115,479,633.21 |
| 减:现金的期初余额 | - | 115,479,633.21 | - | 241,481,689.97 |
| 现金及现金等价物的净增加额 | - | -56,206,866.96 | - | -126,002,056.76 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |