| 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 | 512,031,453.07 | 316,890,103.53 | 150,042,168.54 | 802,161,528.83 |
| 收到的税费返还 | 37,865,658.65 | 26,266,748.6 | 12,442,172.06 | 52,891,580.49 |
| 收到其他与经营活动有关的现金 | 7,513,580.63 | 5,255,072.24 | 3,746,898.03 | 18,129,127.14 |
| 经营活动现金流入小计 | 557,410,692.35 | 348,411,924.37 | 166,231,238.63 | 873,182,236.46 |
| 购买商品、接受劳务支付的现金 | 528,256,574.61 | 330,246,095.75 | 126,960,161.22 | 805,755,531.98 |
| 支付给职工以及为职工支付的现金 | 34,020,706.92 | 21,480,060.24 | 11,781,919.33 | 39,956,600.81 |
| 支付的各项税费 | 7,347,187.84 | 4,836,279.26 | 2,708,201.04 | 8,238,852.01 |
| 支付其他与经营活动有关的现金 | 15,763,636.71 | 13,780,330.1 | 8,326,061.32 | 25,056,966.17 |
| 经营活动现金流出小计 | 585,388,106.08 | 370,342,765.35 | 149,776,342.91 | 879,007,950.97 |
| 经营活动产生的现金流量净额 | -27,977,413.73 | -21,930,840.98 | 16,454,895.72 | -5,825,714.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收到的其他与投资活动有关的现金 | 5,300,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 投资活动现金流入小计 | 5,300,000 | 5,000,000 | 5,000,000 | 10,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,883,970.7 | 6,724,442.23 | 5,826,545.7 | 38,541,922.88 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 4,344,992.51 |
| 投资活动现金流出小计 | 7,883,970.7 | 6,724,442.23 | 5,826,545.7 | 42,886,915.39 |
| 投资活动产生的现金流量净额 | -2,583,970.7 | -1,724,442.23 | -826,545.7 | -32,886,915.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,700,000 |
| 取得借款收到的现金 | 310,000,000 | 80,000,000 | 19,600,000 | 322,000,000 |
| 收到其他与筹资活动有关的现金 | 41,170,000 | 18,420,000 | 12,420,000 | 50,000,000.14 |
| 筹资活动现金流入小计 | 351,170,000 | 98,420,000 | 32,020,000 | 382,700,000.14 |
| 偿还债务支付的现金 | 147,250,000 | 36,750,000 | 10,000,000 | 175,188,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,803,771.06 | 3,669,357.22 | 1,864,571.64 | 6,388,068.07 |
| 支付其他与筹资活动有关的现金 | 117,548,005.71 | 54,598,731.91 | 37,734,199.34 | 143,260,494.62 |
| 筹资活动现金流出小计 | 270,601,776.77 | 95,018,089.13 | 49,598,770.98 | 324,836,562.69 |
| 筹资活动产生的现金流量净额 | 80,568,223.23 | 3,401,910.87 | -17,578,770.98 | 57,863,437.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,711,390.56 | -785,006.13 | -509,055.38 | 1,610,482.17 |
| 五、现金及现金等价物净增加额 | 48,295,448.24 | -21,038,378.47 | -2,459,476.34 | 20,761,289.72 |
| 加:期初现金及现金等价物余额 | 71,136,885.65 | 71,136,885.65 | 71,136,885.65 | 50,375,595.93 |
| 期末现金及现金等价物余额 | 119,432,333.89 | 50,098,507.18 | 68,677,409.31 | 71,136,885.65 |
| 补充资料: | | | | |
| 净利润 | - | -21,053,903.74 | - | -10,118,579.83 |
| 资产减值准备 | - | 2,893,278.6 | - | 1,579,930.58 |
| 固定资产和投资性房地产折旧 | - | 9,796,054.17 | - | 17,071,686.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,796,054.17 | - | 17,071,686.53 |
| 无形资产摊销 | - | 1,888,312.51 | - | 3,657,087.23 |
| 长期待摊费用摊销 | - | 78,477.9 | - | 1,064.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -59,571.56 |
| 财务费用 | - | 9,201,461.76 | - | 13,813,000.66 |
| 递延所得税 | - | -451,744.26 | - | -1,473,559.82 |
| 其中:递延所得税资产减少 | - | -1,102,390.63 | - | -3,469,106.93 |
| 递延所得税负债增加 | - | 650,646.37 | - | 1,995,547.11 |
| 存货的减少 | - | -41,051,166.09 | - | -21,653,788.36 |
| 经营性应收项目的减少 | - | -21,292,574.09 | - | -22,869,592.13 |
| 经营性应付项目的增加 | - | 35,980,303.57 | - | 9,221,354.22 |
| 现金的期末余额 | - | 50,098,507.18 | - | 71,136,885.65 |
| 减:现金的期初余额 | - | 71,136,885.65 | - | 50,375,595.93 |
| 现金及现金等价物的净增加额 | - | -21,038,378.47 | - | 20,761,289.72 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |