| 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 | 792,520,926.82 | 458,189,798.28 | 230,160,952.14 | 881,094,811.26 |
| 收到其他与经营活动有关的现金 | 2,357,792.35 | 660,073.13 | 993,332.61 | 3,330,325.2 |
| 经营活动现金流入小计 | 794,878,719.17 | 458,849,871.41 | 231,154,284.75 | 884,425,136.46 |
| 购买商品、接受劳务支付的现金 | 758,284,856.11 | 432,295,067.01 | 256,942,572.26 | 843,394,009.02 |
| 支付给职工以及为职工支付的现金 | 22,226,534.25 | 15,666,028.51 | 9,426,858.7 | 30,055,621.18 |
| 支付的各项税费 | 6,848,659.84 | 3,535,032.67 | 1,526,814.74 | 7,976,580.85 |
| 支付其他与经营活动有关的现金 | 8,875,648.62 | 6,648,278.96 | 2,382,384.22 | 9,503,972.62 |
| 经营活动现金流出小计 | 796,235,698.82 | 458,144,407.15 | 270,278,629.92 | 890,930,183.67 |
| 经营活动产生的现金流量净额 | -1,356,979.65 | 705,464.26 | -39,124,345.17 | -6,505,047.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 6,069.44 | 6,069.44 | 6,069.44 | 10,515.07 |
| 投资活动现金流入小计 | 5,006,069.44 | 5,006,069.44 | 5,006,069.44 | 5,010,515.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,717,398.3 | 13,619,807.06 | 11,563,186.57 | 11,093,984.08 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 20,717,398.3 | 18,619,807.06 | 16,563,186.57 | 16,093,984.08 |
| 投资活动产生的现金流量净额 | -15,711,328.86 | -13,613,737.62 | -11,557,117.13 | -11,083,469.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 148,000 | 148,000 | - | 922,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 148,000 | - | - |
| 取得借款收到的现金 | 13,082,873.24 | 2,000,000 | 8,911,273.04 | 13,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,251,370.38 |
| 筹资活动现金流入小计 | 13,230,873.24 | 2,148,000 | 8,911,273.04 | 22,673,870.38 |
| 偿还债务支付的现金 | 9,500,000 | 2,500,000 | 2,500,000 | 24,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,557,995.93 | 6,493,417.72 | 53,483.35 | 6,617,760.79 |
| 支付其他与筹资活动有关的现金 | 856,666.02 | 114,900 | 262,341.51 | 305,232 |
| 筹资活动现金流出小计 | 16,914,661.95 | 9,108,317.72 | 2,815,824.86 | 31,722,992.79 |
| 筹资活动产生的现金流量净额 | -3,683,788.71 | -6,960,317.72 | 6,095,448.18 | -9,049,122.41 |
| 四、汇率变动对现金及现金等价物的影响 | 1,715.11 | 6,597.8 | 706.94 | -13,119.75 |
| 五、现金及现金等价物净增加额 | -20,750,382.11 | -19,861,993.28 | -44,585,307.18 | -26,650,758.38 |
| 加:期初现金及现金等价物余额 | 47,944,305.77 | 47,944,305.77 | 47,944,305.77 | 74,595,064.15 |
| 期末现金及现金等价物余额 | 27,193,923.66 | 28,082,312.49 | 3,358,998.59 | 47,944,305.77 |
| 补充资料: | | | | |
| 净利润 | - | 8,140,471.08 | - | 17,736,171.68 |
| 固定资产和投资性房地产折旧 | - | 5,135,951.05 | - | 9,409,056.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,135,951.05 | - | 9,409,056.16 |
| 无形资产摊销 | - | 156,232.62 | - | 210,293.64 |
| 长期待摊费用摊销 | - | 120,330.48 | - | 243,589.75 |
| 固定资产报废损失 | - | - | - | 156,259.34 |
| 公允价值变动损失 | - | 266,283.55 | - | -1,691,012.76 |
| 财务费用 | - | 102,427.87 | - | 422,772.41 |
| 投资损失 | - | -489,169.18 | - | 283,781.87 |
| 递延所得税 | - | -427,628.37 | - | -3,144,004.4 |
| 其中:递延所得税资产减少 | - | 3,259.29 | - | -1,964,497.15 |
| 递延所得税负债增加 | - | -430,887.66 | - | -1,179,507.25 |
| 存货的减少 | - | 1,016,223.68 | - | -5,177,868.5 |
| 经营性应收项目的减少 | - | -25,738,109.95 | - | -50,625,358.8 |
| 经营性应付项目的增加 | - | 10,000,876.72 | - | 19,735,427.66 |
| 其他 | - | 1,765,564.87 | - | 5,798,046.48 |
| 现金的期末余额 | - | 28,082,312.49 | - | 47,944,305.77 |
| 减:现金的期初余额 | - | 47,944,305.77 | - | 74,595,064.15 |
| 现金及现金等价物的净增加额 | - | -19,861,993.28 | - | -26,650,758.38 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |