| 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 | 609,482,818.6 | 449,990,810.85 | 171,120,331.54 | 663,547,527.7 |
| 收到的税费返还 | 5,329,746.02 | 2,570,700.68 | - | - |
| 收到其他与经营活动有关的现金 | 40,087,853.12 | 7,546,283.42 | 4,346,512 | 82,355,527.29 |
| 经营活动现金流入小计 | 654,900,417.74 | 460,107,794.95 | 175,466,843.54 | 745,903,054.99 |
| 购买商品、接受劳务支付的现金 | 346,352,013.12 | 191,337,923.47 | 64,660,638.97 | 575,726,128.35 |
| 支付给职工以及为职工支付的现金 | 322,306,664.82 | 225,250,031.34 | 130,962,331.88 | 379,866,540.66 |
| 支付的各项税费 | 69,370,848.83 | 67,673,005.9 | 31,655,768 | 66,671,550.88 |
| 支付其他与经营活动有关的现金 | 78,689,924.43 | 53,793,646.13 | 27,447,607.49 | 68,388,256.86 |
| 经营活动现金流出小计 | 816,719,451.2 | 538,054,606.84 | 254,726,346.34 | 1,090,652,476.75 |
| 经营活动产生的现金流量净额 | -161,819,033.46 | -77,946,811.89 | -79,259,502.8 | -344,749,421.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | 380,000,000 |
| 取得投资收益收到的现金 | 231,780.82 | - | - | 1,165,760.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 50,232,780.82 | - | - | 381,165,760.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,868,513.78 | 31,114,549.97 | 13,283,311.23 | 254,030,537.58 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | - | 230,000,000 |
| 投资活动现金流出小计 | 104,868,513.78 | 81,114,549.97 | 13,283,311.23 | 484,030,537.58 |
| 投资活动产生的现金流量净额 | -54,635,732.96 | -81,114,549.97 | -13,283,311.23 | -102,864,777.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 300,000,000 | - | - | 600,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 300,000,000 | - | - | 600,000,000 |
| 偿还债务支付的现金 | 393,600,000 | 88,600,000 | 74,600,000 | 285,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,972,256.94 | 8,632,018.61 | 4,335,888.89 | 23,743,078.76 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 824,119.56 |
| 支付其他与筹资活动有关的现金 | 8,083,660.02 | 5,133,412.62 | 1,813,052.02 | 5,299,964.63 |
| 筹资活动现金流出小计 | 445,655,916.96 | 102,365,431.23 | 80,748,940.91 | 314,343,043.39 |
| 筹资活动产生的现金流量净额 | -145,655,916.96 | -102,365,431.23 | -80,748,940.91 | 285,656,956.61 |
| 五、现金及现金等价物净增加额 | -362,110,683.38 | -261,426,793.09 | -173,291,754.94 | -161,957,242.3 |
| 加:期初现金及现金等价物余额 | 844,322,551.08 | 844,322,551.08 | 844,322,551.08 | 1,006,279,793.38 |
| 期末现金及现金等价物余额 | 482,211,867.7 | 582,895,757.99 | 671,030,796.14 | 844,322,551.08 |
| 补充资料: | | | | |
| 净利润 | - | -118,701,996.09 | - | 163,557,681.42 |
| 资产减值准备 | - | 964,701.16 | - | 24,818,707.21 |
| 固定资产和投资性房地产折旧 | - | 35,253,846.38 | - | 36,776,340.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,253,846.38 | - | 36,776,340.49 |
| 无形资产摊销 | - | 4,590,270.57 | - | 6,595,111.61 |
| 长期待摊费用摊销 | - | 489,547.83 | - | 682,906.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,132.08 | - | - |
| 固定资产报废损失 | - | 339.03 | - | - |
| 公允价值变动损失 | - | - | - | 63,840 |
| 财务费用 | - | 8,861,616.5 | - | 11,164,100.56 |
| 投资损失 | - | 4,225,196.43 | - | -1,701,698.97 |
| 递延所得税 | - | 1,442,624.78 | - | -6,552,968.91 |
| 其中:递延所得税资产减少 | - | 1,520,872.39 | - | -7,871,239.18 |
| 递延所得税负债增加 | - | -78,247.61 | - | 1,318,270.27 |
| 存货的减少 | - | -127,652,996.27 | - | -395,096,500.4 |
| 经营性应收项目的减少 | - | 156,410,204.92 | - | -386,864,241.37 |
| 经营性应付项目的增加 | - | -62,694,439.76 | - | 87,131,744.38 |
| 其他 | - | 6,942,449.68 | - | 20,909,025 |
| 现金的期末余额 | - | 582,895,757.99 | - | 844,322,551.08 |
| 减:现金的期初余额 | - | 844,322,551.08 | - | 1,006,279,793.38 |
| 现金及现金等价物的净增加额 | - | -261,426,793.09 | - | -161,957,242.3 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |