| 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 | 536,290,831.89 | 337,459,579.96 | 159,056,704.4 | 709,201,674.17 |
| 收到的税费返还 | 3,865,538.31 | 3,865,538.31 | 3,865,538.31 | 43,847,991.23 |
| 收到其他与经营活动有关的现金 | 46,029,861.52 | 72,153,274.76 | 33,215,976.37 | 37,475,369.38 |
| 经营活动现金流入小计 | 586,186,231.72 | 413,478,393.03 | 196,138,219.08 | 790,525,034.78 |
| 购买商品、接受劳务支付的现金 | 459,367,412.99 | 307,470,371.75 | 205,911,348.96 | 586,297,969.02 |
| 支付给职工以及为职工支付的现金 | 36,560,456.84 | 24,179,140.94 | 10,780,127.7 | 55,505,323.92 |
| 支付的各项税费 | 13,252,988.42 | 11,388,873.55 | 4,186,469.77 | 16,405,209.15 |
| 支付其他与经营活动有关的现金 | 39,780,409.27 | 15,554,554.73 | 19,993,948.54 | 52,088,404.03 |
| 经营活动现金流出小计 | 548,961,267.52 | 358,592,940.97 | 240,871,894.97 | 710,296,906.12 |
| 经营活动产生的现金流量净额 | 37,224,964.2 | 54,885,452.06 | -44,733,675.89 | 80,228,128.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,000,000 | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 16,740.2 |
| 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 | 2,000,000 | - | - | 16,740.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,233,307.6 | 45,126,793.66 | 26,817,830.21 | 100,591,135.1 |
| 投资支付的现金 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 54,233,307.6 | 45,126,793.66 | 26,817,830.21 | 101,091,135.1 |
| 投资活动产生的现金流量净额 | -52,233,307.6 | -45,126,793.66 | -26,817,830.21 | -101,074,394.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,367,500 |
| 取得借款收到的现金 | 428,090,000 | 376,090,000 | 142,718,457.27 | 322,400,000 |
| 收到其他与筹资活动有关的现金 | 75,463,926.57 | 50,572,575.76 | 73,700,000 | 81,541,016.03 |
| 筹资活动现金流入小计 | 503,553,926.57 | 426,662,575.76 | 216,418,457.27 | 425,308,516.03 |
| 偿还债务支付的现金 | 438,078,282.84 | 366,138,282.84 | 99,300,000 | 225,915,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,330,664.87 | 10,895,758.07 | 4,716,826 | 21,722,878.96 |
| 支付其他与筹资活动有关的现金 | 39,786,283.43 | 36,709,200.1 | 31,197,008.01 | 159,562,719.77 |
| 筹资活动现金流出小计 | 496,195,231.14 | 413,743,241.01 | 135,213,834.01 | 407,200,598.73 |
| 筹资活动产生的现金流量净额 | 7,358,695.43 | 12,919,334.75 | 81,204,623.26 | 18,107,917.3 |
| 四、汇率变动对现金及现金等价物的影响 | -292,099.43 | -172,012.72 | -161,302.6 | -432,346.94 |
| 五、现金及现金等价物净增加额 | -7,941,747.4 | 22,505,980.43 | 9,491,814.56 | -3,170,695.88 |
| 加:期初现金及现金等价物余额 | 15,728,573.74 | 15,728,573.74 | 15,728,573.74 | 18,899,269.62 |
| 期末现金及现金等价物余额 | 7,786,826.34 | 38,234,554.17 | 25,220,388.3 | 15,728,573.74 |
| 补充资料: | | | | |
| 净利润 | - | -50,946,049.72 | - | -208,504,971.07 |
| 资产减值准备 | - | 25,647,228.36 | - | 79,797,509.21 |
| 固定资产和投资性房地产折旧 | - | 26,723,696.21 | - | 40,976,682.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,723,696.21 | - | 40,976,682.12 |
| 无形资产摊销 | - | 1,787,207.73 | - | 3,567,744.07 |
| 长期待摊费用摊销 | - | 1,094,199.61 | - | 976,922.37 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,548.2 |
| 固定资产报废损失 | - | 24,243.27 | - | 826,342.82 |
| 财务费用 | - | 13,797,163.63 | - | 23,384,767.98 |
| 投资损失 | - | 146,197.92 | - | 353,802.08 |
| 递延所得税 | - | 6,602,931.96 | - | 13,386,093.53 |
| 其中:递延所得税资产减少 | - | -3,225,827.21 | - | 6,948,037.26 |
| 递延所得税负债增加 | - | 9,828,759.17 | - | 6,438,056.27 |
| 存货的减少 | - | 29,787,040.1 | - | -40,427,761.79 |
| 经营性应收项目的减少 | - | 32,427,391.55 | - | 9,304,259.29 |
| 经营性应付项目的增加 | - | -30,473,663.65 | - | 139,222,515.42 |
| 现金的期末余额 | - | 38,234,554.17 | - | 15,728,573.74 |
| 减:现金的期初余额 | - | 15,728,573.74 | - | 18,899,269.62 |
| 现金及现金等价物的净增加额 | - | 22,505,980.43 | - | -3,170,695.88 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |