| 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 | 465,254,262.9 | 285,455,958.06 | 181,216,906.55 | 787,795,154.77 |
| 收到的税费返还 | 507,319.12 | 1,953.44 | - | 525,969.09 |
| 收到其他与经营活动有关的现金 | 81,272,900.95 | 62,150,324.91 | 211,285,462.05 | 8,751,852.93 |
| 经营活动现金流入小计 | 547,034,482.97 | 347,608,236.41 | 392,502,368.6 | 797,072,976.79 |
| 购买商品、接受劳务支付的现金 | 270,295,224.29 | 185,387,430.7 | 136,906,716.29 | 391,636,146.37 |
| 支付给职工以及为职工支付的现金 | 197,603,859.9 | 134,103,325.38 | 78,555,780.6 | 288,552,414.68 |
| 支付的各项税费 | 42,548,179.87 | 31,570,002.27 | 18,797,776.01 | 42,693,390.83 |
| 支付其他与经营活动有关的现金 | 97,312,470.16 | 63,619,648.37 | 197,625,955.46 | 73,567,703.34 |
| 经营活动现金流出小计 | 607,759,734.22 | 414,680,406.72 | 431,886,228.36 | 796,449,655.22 |
| 经营活动产生的现金流量净额 | -60,725,251.25 | -67,072,170.31 | -39,383,859.76 | 623,321.57 |
| 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 | 15,850.6 | 7,050.6 | 4,473.6 | 218,250.4 |
| 投资活动现金流入小计 | 15,850.6 | 7,050.6 | 4,473.6 | 218,250.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,457,573.24 | 1,586,129.15 | 1,514,216.15 | 12,530,745.36 |
| 投资支付的现金 | - | - | 29,989,133.7 | 20,773,838.4 |
| 取得子公司及其他营业单位支付的现金 | 29,989,133.7 | 29,989,133.7 | - | - |
| 投资活动现金流出小计 | 32,446,706.94 | 31,575,262.85 | 31,503,349.85 | 33,304,583.76 |
| 投资活动产生的现金流量净额 | -32,430,856.34 | -31,568,212.25 | -31,498,876.25 | -33,086,333.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 920,000 |
| 取得借款收到的现金 | 490,368,891.19 | 395,915,388.1 | 288,915,388.1 | 544,830,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 52,000,000 |
| 筹资活动现金流入小计 | 490,368,891.19 | 395,915,388.1 | 288,915,388.1 | 597,750,000 |
| 偿还债务支付的现金 | 446,784,300 | 359,909,300 | 222,000,000 | 605,112,300 |
| 分配股利、利润或偿付利息支付的现金 | 16,478,487.8 | 10,716,240.83 | 5,222,653.76 | 23,093,850.95 |
| 支付其他与筹资活动有关的现金 | 50,154,166.67 | 50,154,166.67 | 50,000,000 | 23,144,460 |
| 筹资活动现金流出小计 | 513,416,954.47 | 420,779,707.5 | 277,222,653.76 | 651,350,610.95 |
| 筹资活动产生的现金流量净额 | -23,048,063.28 | -24,864,319.4 | 11,692,734.34 | -53,600,610.95 |
| 五、现金及现金等价物净增加额 | -116,204,170.87 | -123,504,701.96 | -59,190,001.67 | -86,063,622.74 |
| 加:期初现金及现金等价物余额 | 178,713,068.04 | 178,713,068.04 | 178,713,068.04 | 264,776,690.78 |
| 期末现金及现金等价物余额 | 62,508,897.17 | 55,208,366.08 | 119,523,066.37 | 178,713,068.04 |
| 补充资料: | | | | |
| 净利润 | - | -92,126,691.47 | - | -181,801,738.98 |
| 资产减值准备 | - | 21,196,486.56 | - | 11,914,446.95 |
| 固定资产和投资性房地产折旧 | - | 8,951,706.72 | - | 19,577,159.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,951,706.72 | - | 19,577,159.07 |
| 无形资产摊销 | - | 2,880,694.18 | - | 2,145,345.85 |
| 长期待摊费用摊销 | - | 2,168,411.91 | - | 3,995,106.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 9,096.18 | - | -33,471.38 |
| 固定资产报废损失 | - | 9,016.58 | - | 512,767.55 |
| 财务费用 | - | 11,471,992.1 | - | 24,096,788.47 |
| 投资损失 | - | 1,955,834.52 | - | -1,682,136.88 |
| 递延所得税 | - | 1,877,209.58 | - | -10,060,317.64 |
| 其中:递延所得税资产减少 | - | -5,111,654.47 | - | -8,359,052.43 |
| 递延所得税负债增加 | - | 6,988,864.05 | - | -1,701,265.21 |
| 存货的减少 | - | -28,756,418.86 | - | -9,875,264.84 |
| 经营性应收项目的减少 | - | 27,501,379.5 | - | 158,787,343.68 |
| 经营性应付项目的增加 | - | -37,098,123.47 | - | -89,507,231.77 |
| 现金的期末余额 | - | 55,208,366.08 | - | 178,713,068.04 |
| 减:现金的期初余额 | - | 178,713,068.04 | - | 264,776,690.78 |
| 现金及现金等价物的净增加额 | - | -123,504,701.96 | - | -86,063,622.74 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |