| 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 | 492,003,352.15 | 342,481,272.35 | 121,302,598.95 | 598,851,156.27 |
| 收到的税费返还 | 21,130,301.67 | 13,366,632.94 | 4,663,599.63 | 32,701,749.23 |
| 收到其他与经营活动有关的现金 | 33,002,753.8 | 32,277,141 | 4,713,052.15 | 35,847,502.04 |
| 经营活动现金流入小计 | 546,136,407.62 | 388,125,046.29 | 130,679,250.73 | 667,400,407.54 |
| 购买商品、接受劳务支付的现金 | 347,677,870.3 | 263,255,022.76 | 97,524,619.32 | 447,485,579.81 |
| 支付给职工以及为职工支付的现金 | 162,988,399.58 | 105,944,786.75 | 50,695,092.89 | 202,174,700.45 |
| 支付的各项税费 | 9,479,003.49 | 5,816,641.79 | 3,683,004.01 | 13,554,452.13 |
| 支付其他与经营活动有关的现金 | 37,587,003.49 | 23,026,872.43 | 15,493,541 | 34,379,706.82 |
| 经营活动现金流出小计 | 557,732,276.86 | 398,043,323.73 | 167,396,257.22 | 697,594,439.21 |
| 经营活动产生的现金流量净额 | -11,595,869.24 | -9,918,277.44 | -36,717,006.49 | -30,194,031.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,031,694.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,254.69 | 55,000 | 55,000 | 8,100,038.94 |
| 收到的其他与投资活动有关的现金 | - | - | - | 285,177,837.67 |
| 投资活动现金流入小计 | 359,254.69 | 55,000 | 55,000 | 294,309,571.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 167,463,267.72 | 96,052,931.08 | 29,758,863.43 | 439,843,885.4 |
| 投资支付的现金 | - | - | - | 48,900,000 |
| 支付其他与投资活动有关的现金 | 20,310,000 | 20,310,000 | - | 110,200,000 |
| 投资活动现金流出小计 | 187,773,267.72 | 116,362,931.08 | 29,758,863.43 | 598,943,885.4 |
| 投资活动产生的现金流量净额 | -187,414,013.03 | -116,307,931.08 | -29,703,863.43 | -304,634,313.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,982,951 | 2,982,951 | - | 32,994,774 |
| 取得借款收到的现金 | 448,281,206.21 | 214,551,852.76 | 113,100,000 | 460,565,100.06 |
| 筹资活动现金流入小计 | 451,264,157.21 | 217,534,803.76 | 113,100,000 | 493,559,874.06 |
| 偿还债务支付的现金 | 259,210,801.65 | 138,426,030.57 | 59,092,333.36 | 130,952,535.2 |
| 分配股利、利润或偿付利息支付的现金 | 10,259,971.35 | 6,560,328.64 | 3,129,024.58 | 19,388,483.38 |
| 支付其他与筹资活动有关的现金 | 1,143,374.04 | - | - | 6,370,229.81 |
| 筹资活动现金流出小计 | 270,614,147.04 | 144,986,359.21 | 62,221,357.94 | 156,711,248.39 |
| 筹资活动产生的现金流量净额 | 180,650,010.17 | 72,548,444.55 | 50,878,642.06 | 336,848,625.67 |
| 四、汇率变动对现金及现金等价物的影响 | -3,062,146.59 | -1,425,241.72 | -1,026,436.44 | -1,955,659.51 |
| 五、现金及现金等价物净增加额 | -21,422,018.69 | -55,103,005.69 | -16,568,664.3 | 64,620.53 |
| 加:期初现金及现金等价物余额 | 161,421,968.63 | 161,421,968.63 | 161,423,968.63 | 161,357,348.1 |
| 期末现金及现金等价物余额 | 139,999,949.94 | 106,318,962.94 | 144,855,304.33 | 161,421,968.63 |
| 补充资料: | | | | |
| 净利润 | - | -53,265,641.95 | - | -16,735,359.46 |
| 资产减值准备 | - | 24,963,934.21 | - | 33,883,834.68 |
| 固定资产和投资性房地产折旧 | - | 57,215,468.92 | - | 88,801,763.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,215,468.92 | - | 88,801,763.89 |
| 无形资产摊销 | - | 2,206,682.71 | - | 2,200,818.45 |
| 长期待摊费用摊销 | - | 2,401,321.29 | - | 3,300,349.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,664.93 | - | 1,234,847.58 |
| 财务费用 | - | 9,132,079.7 | - | 10,646,716.34 |
| 投资损失 | - | 1,718,511.38 | - | 475,131.44 |
| 递延所得税 | - | -11,656,218.25 | - | -9,915,578.21 |
| 其中:递延所得税资产减少 | - | -11,656,218.25 | - | -9,915,578.21 |
| 存货的减少 | - | 13,459,207.33 | - | -128,813,086.49 |
| 经营性应收项目的减少 | - | 55,058,746.71 | - | -94,397,340.06 |
| 经营性应付项目的增加 | - | -123,083,735.9 | - | 62,830,412.96 |
| 其他 | - | 9,474,785.52 | - | 10,613,093.28 |
| 现金的期末余额 | - | 106,318,962.94 | - | 161,421,968.63 |
| 减:现金的期初余额 | - | 161,421,968.63 | - | 161,357,348.1 |
| 现金及现金等价物的净增加额 | - | -55,103,005.69 | - | 64,620.53 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |