| 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 | 778,462,859.75 | 447,388,401.15 | 185,236,508 | 630,166,476.24 |
| 收到的税费返还 | 1,681,838.74 | 1,681,838.74 | 6,392.43 | 4,689.79 |
| 收到其他与经营活动有关的现金 | 45,935,027.75 | 43,399,735.6 | 1,180,794.12 | 7,563,575.81 |
| 经营活动现金流入小计 | 826,079,726.24 | 492,469,975.49 | 186,423,694.55 | 637,734,741.84 |
| 购买商品、接受劳务支付的现金 | 964,485,146.13 | 514,458,578.94 | 209,337,658.87 | 617,581,435.43 |
| 支付给职工以及为职工支付的现金 | 58,764,185.22 | 39,821,330.82 | 23,713,239.29 | 74,995,132.18 |
| 支付的各项税费 | 29,613,905.17 | 4,917,900.48 | 4,028,488.99 | 3,975,525.08 |
| 支付其他与经营活动有关的现金 | 83,673,728.89 | 78,000,442.04 | 23,775,408.4 | 35,514,327.17 |
| 经营活动现金流出小计 | 1,136,536,965.41 | 637,198,252.28 | 260,854,795.55 | 732,066,419.86 |
| 经营活动产生的现金流量净额 | -310,457,239.17 | -144,728,276.79 | -74,431,101 | -94,331,678.02 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,197,669.44 | 2,537,984.94 | 422,884.94 | 4,017,410.32 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,100 |
| 收到的其他与投资活动有关的现金 | 4,123,471.76 | 4,000,000 | - | 1,000,000 |
| 投资活动现金流入小计 | 7,321,141.2 | 6,537,984.94 | 422,884.94 | 5,019,510.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,356,953.94 | 29,824,801.32 | 5,283,832.09 | 18,618,394.45 |
| 投资支付的现金 | - | - | 6,539,267.6 | - |
| 取得子公司及其他营业单位支付的现金 | 26,967,167.6 | 19,939,267.6 | - | - |
| 投资活动现金流出小计 | 78,324,121.54 | 49,764,068.92 | 11,823,099.69 | 18,618,394.45 |
| 投资活动产生的现金流量净额 | -71,002,980.34 | -43,226,083.98 | -11,400,214.75 | -13,598,884.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,340,156.05 | 80,340,156.05 | 22,253,358.23 | 96,493,273.95 |
| 取得借款收到的现金 | 45,000,000 | 10,000,000 | 10,000,000 | 93,823,022.22 |
| 收到其他与筹资活动有关的现金 | 331,096,956.42 | 179,721,794.66 | 42,333,707.42 | 18,800,600 |
| 筹资活动现金流入小计 | 456,437,112.47 | 270,061,950.71 | 74,587,065.65 | 209,116,896.17 |
| 偿还债务支付的现金 | 85,500,000 | 70,000,000 | 500,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,153,884.42 | 1,807,118.45 | 1,304,396.23 | 1,410,102.06 |
| 支付其他与筹资活动有关的现金 | 11,724,137.58 | 11,529,923.43 | 7,696,984.15 | 42,766,668.23 |
| 筹资活动现金流出小计 | 99,378,022 | 83,337,041.88 | 9,501,380.38 | 45,176,770.29 |
| 筹资活动产生的现金流量净额 | 357,059,090.47 | 186,724,908.83 | 65,085,685.27 | 163,940,125.88 |
| 五、现金及现金等价物净增加额 | -24,401,129.04 | -1,229,451.94 | -20,745,630.48 | 56,009,563.73 |
| 加:期初现金及现金等价物余额 | 73,198,242.49 | 73,198,242.49 | 73,198,242.49 | 17,188,678.76 |
| 期末现金及现金等价物余额 | 48,797,113.45 | 71,968,790.55 | 52,452,612.01 | 73,198,242.49 |
| 补充资料: | | | | |
| 净利润 | - | 71,512,144.21 | - | -246,486,108.22 |
| 资产减值准备 | - | 3,983,915.01 | - | 119,431,150.9 |
| 固定资产和投资性房地产折旧 | - | 10,518,973.46 | - | 21,369,975.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,518,973.46 | - | 21,369,975.91 |
| 无形资产摊销 | - | 801,971.06 | - | 2,136,333.75 |
| 长期待摊费用摊销 | - | 945,018.91 | - | 1,027,026.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,202,472.58 | - | -1,287,055.96 |
| 固定资产报废损失 | - | 328,004.28 | - | 2,835,281.06 |
| 公允价值变动损失 | - | -32,487,447.97 | - | -3,577,351.9 |
| 财务费用 | - | 2,269,395.05 | - | 3,551,152.81 |
| 投资损失 | - | -30,558,519.47 | - | -970,010.1 |
| 递延所得税 | - | 479,168.78 | - | -1,917,331.68 |
| 其中:递延所得税资产减少 | - | 1,062,454.36 | - | 73,460.36 |
| 递延所得税负债增加 | - | -583,285.58 | - | -1,990,792.04 |
| 存货的减少 | - | -84,968,218.04 | - | -91,238,016.55 |
| 经营性应收项目的减少 | - | 23,882,891.89 | - | 32,069,067.61 |
| 经营性应付项目的增加 | - | -113,588,205.62 | - | 63,249,149.37 |
| 现金的期末余额 | - | 71,968,790.55 | - | 73,198,242.49 |
| 减:现金的期初余额 | - | 73,198,242.49 | - | 17,188,678.76 |
| 现金及现金等价物的净增加额 | - | -1,229,451.94 | - | 56,009,563.73 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |