| 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 | 736,405,352.02 | 511,994,109.76 | 273,203,983.11 | 543,472,298 |
| 收到的税费返还 | - | - | 0 | 81,278.17 |
| 收到其他与经营活动有关的现金 | 13,032,277.19 | 5,568,433.55 | 1,426,939.26 | 54,310,240.62 |
| 经营活动现金流入小计 | 749,437,629.21 | 517,562,543.31 | 274,630,922.37 | 597,863,816.79 |
| 购买商品、接受劳务支付的现金 | 631,708,330.55 | 383,818,669.89 | 166,402,806.09 | 532,347,910.12 |
| 支付给职工以及为职工支付的现金 | 67,507,459 | 42,484,087.02 | 21,321,618.53 | 80,411,097.67 |
| 支付的各项税费 | 22,293,143.19 | 18,764,457.37 | 1,528,851.28 | 22,251,168.14 |
| 支付其他与经营活动有关的现金 | 23,845,407.68 | 18,598,049.66 | 14,441,538.65 | 19,252,686.22 |
| 经营活动现金流出小计 | 745,354,340.42 | 463,665,263.94 | 203,694,814.55 | 654,262,862.15 |
| 经营活动产生的现金流量净额 | 4,083,288.79 | 53,897,279.37 | 70,936,107.82 | -56,399,045.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 272,779,077 | 195,779,077 | 57,146,251.02 | 346,941,042.05 |
| 取得投资收益收到的现金 | 390,742.62 | 323,040.14 | 3,964,201.07 | 6,016,196.89 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,010,156.47 |
| 投资活动现金流入小计 | 273,169,819.62 | 196,102,117.14 | 61,110,452.09 | 354,967,395.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,033,229.87 | 20,132,207.45 | 4,205,826.12 | 108,723,064.91 |
| 投资支付的现金 | 259,000,000 | 164,000,000 | 78,000,000 | 343,994,380.66 |
| 投资活动现金流出小计 | 304,033,229.87 | 184,132,207.45 | 82,205,826.12 | 452,717,445.57 |
| 投资活动产生的现金流量净额 | -30,863,410.25 | 11,969,909.69 | -21,095,374.03 | -97,750,050.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 66,280.9 | - | - | - |
| 取得借款收到的现金 | 240,692,416.26 | 119,531,865.14 | 67,500,000 | 263,106,212 |
| 筹资活动现金流入小计 | 240,758,697.16 | 119,531,865.14 | 67,500,000 | 263,106,212 |
| 偿还债务支付的现金 | 245,760,093.67 | 204,140,093.67 | 79,383,477.66 | 94,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,560,999.38 | 4,557,744.12 | 2,668,733.27 | 15,121,375.26 |
| 支付其他与筹资活动有关的现金 | 4,578,000 | 2,340,000 | 1,170,000 | 4,680,000 |
| 筹资活动现金流出小计 | 255,899,093.05 | 211,037,837.79 | 83,222,210.93 | 113,801,375.26 |
| 筹资活动产生的现金流量净额 | -15,140,395.89 | -91,505,972.65 | -15,722,210.93 | 149,304,836.74 |
| 四、汇率变动对现金及现金等价物的影响 | -205,573.81 | 139,084.04 | -201,400.43 | 681,992.84 |
| 五、现金及现金等价物净增加额 | -42,126,091.16 | -25,499,699.55 | 33,917,122.43 | -4,162,265.94 |
| 加:期初现金及现金等价物余额 | 108,388,340.43 | 108,388,340.43 | 102,753,599.43 | 112,550,606.37 |
| 期末现金及现金等价物余额 | 66,262,249.27 | 82,888,640.88 | 136,670,721.86 | 108,388,340.43 |
| 补充资料: | | | | |
| 净利润 | - | 69,433,821.01 | - | -40,027,886.56 |
| 资产减值准备 | - | 5,020,735.54 | - | 9,795,608.85 |
| 固定资产和投资性房地产折旧 | - | 16,577,166.69 | - | 25,041,514.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,577,166.69 | - | 25,041,514.33 |
| 无形资产摊销 | - | 571,744.8 | - | 957,344.43 |
| 长期待摊费用摊销 | - | 87,184.44 | - | 174,368.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 328.98 | - | 33,805.26 |
| 固定资产报废损失 | - | 37,460.96 | - | 775,233.12 |
| 公允价值变动损失 | - | -4,951,438.48 | - | 4,900,588.48 |
| 财务费用 | - | -8,280,641.06 | - | 4,705,380.01 |
| 投资损失 | - | 6,164,803.57 | - | -4,209,801.95 |
| 递延所得税 | - | 5,856,371.57 | - | -19,240,600.47 |
| 其中:递延所得税资产减少 | - | 8,218,091.42 | - | -18,947,545.45 |
| 递延所得税负债增加 | - | -2,361,719.85 | - | -293,055.02 |
| 存货的减少 | - | 39,445,064.97 | - | -145,822,491.86 |
| 经营性应收项目的减少 | - | -68,668,490.69 | - | -52,121,900.26 |
| 经营性应付项目的增加 | - | -12,768,424.85 | - | 151,569,998.26 |
| 其他 | - | - | - | 482,602.03 |
| 现金的期末余额 | - | 82,888,640.88 | - | 108,388,340.43 |
| 减:现金的期初余额 | - | 108,388,340.43 | - | 112,550,606.37 |
| 现金及现金等价物的净增加额 | - | -25,499,699.55 | - | -4,162,265.94 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |