| 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 | 937,211,573.71 | 590,996,329.6 | 232,108,930.2 | 819,421,044.24 |
| 收到的税费返还 | 36,445 | 36,445 | 1,468.28 | - |
| 收到其他与经营活动有关的现金 | 37,871,509.92 | 37,123,438.91 | 1,404,368.56 | 50,243,741.52 |
| 经营活动现金流入小计 | 975,119,528.63 | 628,156,213.51 | 233,514,767.04 | 869,664,785.76 |
| 购买商品、接受劳务支付的现金 | 894,986,387.73 | 571,931,412.72 | 219,637,153.17 | 751,172,916.33 |
| 支付给职工以及为职工支付的现金 | 15,586,956.46 | 10,314,407.59 | 5,651,681.18 | 25,459,230.92 |
| 支付的各项税费 | 12,503,022.39 | 6,561,414.25 | 3,361,480.28 | 8,676,946.96 |
| 支付其他与经营活动有关的现金 | 12,663,986.01 | 9,616,949.96 | 5,842,522.27 | 48,768,574.96 |
| 经营活动现金流出小计 | 935,740,352.59 | 598,424,184.52 | 234,492,836.9 | 834,077,669.17 |
| 经营活动产生的现金流量净额 | 39,379,176.04 | 29,732,028.99 | -978,069.86 | 35,587,116.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,282,029.57 | 65,282,029.57 | 30,072,302.2 | 20,000,000 |
| 取得投资收益收到的现金 | - | 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 | 4,860 | 4,860 | 3,540 | 53,151,801.57 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 65,286,889.57 | 65,286,889.57 | 30,075,842.2 | 73,151,801.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,232,629.18 | 109,404,859.33 | 14,600 | 3,309,090.18 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 65,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 111,232,629.18 | 129,404,859.33 | 20,014,600 | 68,309,090.18 |
| 投资活动产生的现金流量净额 | -45,945,739.61 | -64,117,969.76 | 10,061,242.2 | 4,842,711.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 23,333,117.41 | 3,343,117.41 | - | 23,365,119.7 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 55,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 23,333,117.41 | 3,343,117.41 | - | 78,365,119.7 |
| 偿还债务支付的现金 | 50,000,000 | 10,000,000 | 10,000,000 | 14,097,829.28 |
| 分配股利、利润或偿付利息支付的现金 | 842,025.1 | 765,410.57 | 424,657.53 | 318,638.9 |
| 支付其他与筹资活动有关的现金 | 5,118,721.11 | 2,735,250 | 4,861.11 | 31,297,158.61 |
| 筹资活动现金流出小计 | 55,960,746.21 | 13,500,660.57 | 10,429,518.64 | 45,713,626.79 |
| 筹资活动产生的现金流量净额 | -32,627,628.8 | -10,157,543.16 | -10,429,518.64 | 32,651,492.91 |
| 四、汇率变动对现金及现金等价物的影响 | -1,580,107.37 | -1,202,714.12 | -519,757.33 | -1,642,756.14 |
| 五、现金及现金等价物净增加额 | -40,774,299.74 | -45,746,198.05 | -1,866,103.63 | 71,438,564.75 |
| 加:期初现金及现金等价物余额 | 174,440,148.2 | 174,440,148.2 | 205,106,385.48 | 103,001,583.45 |
| 期末现金及现金等价物余额 | 133,665,848.46 | 128,693,950.15 | 203,240,281.85 | 174,440,148.2 |
| 补充资料: | | | | |
| 净利润 | - | 29,889,930.35 | - | -43,945,465.11 |
| 资产减值准备 | - | 738,631.05 | - | 0 |
| 固定资产和投资性房地产折旧 | - | 7,502,055.01 | - | 19,016,899.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,502,055.01 | - | 19,016,899.48 |
| 无形资产摊销 | - | 28,441.5 | - | 56,883.02 |
| 长期待摊费用摊销 | - | 470,626.85 | - | 544,837.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,796.03 | - | 63,101,212.3 |
| 固定资产报废损失 | - | 0 | - | 0 |
| 公允价值变动损失 | - | -156,632.45 | - | -74,292.35 |
| 财务费用 | - | 747,184.93 | - | 1,801,714.49 |
| 投资损失 | - | -51,104.77 | - | 0 |
| 递延所得税 | - | -79,916.58 | - | -214,373.93 |
| 其中:递延所得税资产减少 | - | 465,670.57 | - | -2,694,839.16 |
| 递延所得税负债增加 | - | -545,587.15 | - | 2,480,465.23 |
| 存货的减少 | - | -3,282,653.59 | - | -696,634.56 |
| 经营性应收项目的减少 | - | -178,300,613.87 | - | -7,239,537.27 |
| 经营性应付项目的增加 | - | 170,110,228.36 | - | 118,066.7 |
| 其他 | - | 0 | - | -811,021.04 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 4,523,026.65 |
| 现金的期末余额 | - | 128,693,950.15 | - | 174,440,148.2 |
| 减:现金的期初余额 | - | 174,440,148.2 | - | 103,001,583.45 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -45,746,198.05 | - | 71,438,564.75 |
| 公告日期 | 2026-10-26 | 2026-08-20 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |