| 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 | 782,569,717.83 | 467,684,457.05 | 144,323,578.54 | 560,770,090.74 |
| 收到的税费返还 | 6,316,515.49 | 5,572,195.26 | 2,560,380.28 | 7,429,932.5 |
| 收到其他与经营活动有关的现金 | 28,722,610.46 | 21,996,169.45 | 4,612,830.84 | 14,944,524.89 |
| 经营活动现金流入小计 | 817,608,843.78 | 495,252,821.76 | 151,496,789.66 | 583,144,548.13 |
| 购买商品、接受劳务支付的现金 | 726,567,080.24 | 494,591,806.31 | 212,779,807.69 | 334,876,469.07 |
| 支付给职工以及为职工支付的现金 | 96,637,897.28 | 69,394,410.46 | 39,047,145.64 | 113,027,884.6 |
| 支付的各项税费 | 27,386,242.44 | 16,575,038.09 | 9,395,185.25 | 30,443,029.88 |
| 支付其他与经营活动有关的现金 | 45,637,153.68 | 23,542,229.3 | 11,340,455.33 | 32,818,756.99 |
| 经营活动现金流出小计 | 896,228,373.64 | 604,103,484.16 | 272,562,593.91 | 511,166,140.54 |
| 经营活动产生的现金流量净额 | -78,619,529.86 | -108,850,662.4 | -121,065,804.25 | 71,978,407.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 336,000,000 | 180,000,000 | 10,000,000 | 370,000,000 |
| 取得投资收益收到的现金 | 191,101.6 | 29,847.57 | 29,847.57 | 3,796,954.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,866.66 | 6,496.66 | - | 3,735,168.61 |
| 投资活动现金流入小计 | 336,197,968.26 | 180,036,344.23 | 10,029,847.57 | 377,532,123.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,514,572.35 | 2,117,192.56 | 473,887.1 | 4,887,721.51 |
| 投资支付的现金 | 352,823,750 | 160,000,000 | 80,000,000 | 470,000,000 |
| 投资活动现金流出小计 | 355,338,322.35 | 162,117,192.56 | 80,473,887.1 | 474,887,721.51 |
| 投资活动产生的现金流量净额 | -19,140,354.09 | 17,919,151.67 | -70,444,039.53 | -97,355,598.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,000,000 | 19,000,000 | 10,000,000 | 5,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,594,147.98 |
| 筹资活动现金流入小计 | 39,000,000 | 19,000,000 | 10,000,000 | 6,594,147.98 |
| 偿还债务支付的现金 | 25,300,000 | 10,000,000 | 10,000,000 | 35,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 956,124.27 | 646,946.56 | 90,756.02 | 1,809,362.84 |
| 支付其他与筹资活动有关的现金 | - | 1,959,684.45 | - | 2,453,811.01 |
| 筹资活动现金流出小计 | 26,256,124.27 | 12,606,631.01 | 10,090,756.02 | 39,263,173.85 |
| 筹资活动产生的现金流量净额 | 12,743,875.73 | 6,393,368.99 | -90,756.02 | -32,669,025.87 |
| 四、汇率变动对现金及现金等价物的影响 | -158,474.4 | -63,270.62 | -24,559.68 | -97,151.22 |
| 五、现金及现金等价物净增加额 | -85,174,482.62 | -84,601,412.36 | -191,625,159.48 | -58,143,367.52 |
| 加:期初现金及现金等价物余额 | 253,704,461.99 | 253,704,461.99 | 253,704,461.99 | 311,847,829.51 |
| 期末现金及现金等价物余额 | 168,529,979.37 | 169,103,049.63 | 62,079,302.51 | 253,704,461.99 |
| 补充资料: | | | | |
| 净利润 | - | 7,783,088.13 | - | 20,171,087.59 |
| 资产减值准备 | - | -2,517,950.79 | - | 2,088,682.87 |
| 固定资产和投资性房地产折旧 | - | 16,021,898.34 | - | 35,784,046.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,021,898.34 | - | 35,784,046.48 |
| 无形资产摊销 | - | 1,926,173.21 | - | 4,080,847.15 |
| 长期待摊费用摊销 | - | 428,645.03 | - | 746,736.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 960,434.89 | - | 101,404.95 |
| 固定资产报废损失 | - | - | - | 982,347.9 |
| 公允价值变动损失 | - | -159,367.63 | - | -115,931.51 |
| 财务费用 | - | -1,062,838.42 | - | 1,946,905.53 |
| 投资损失 | - | -492,346.97 | - | -7,051,777.51 |
| 递延所得税 | - | 263,116.66 | - | -1,783,453.73 |
| 其中:递延所得税资产减少 | - | 263,116.66 | - | -1,390,768.05 |
| 递延所得税负债增加 | - | - | - | -392,685.68 |
| 存货的减少 | - | -234,535,619.69 | - | 24,277,042.68 |
| 经营性应收项目的减少 | - | -4,560,466.27 | - | 11,643,985 |
| 经营性应付项目的增加 | - | 106,216,278.87 | - | -22,861,105.37 |
| 其他 | - | - | - | -96,542.88 |
| 现金的期末余额 | - | 169,103,049.63 | - | - |
| 减:现金的期初余额 | - | 253,704,461.99 | - | 311,847,829.51 |
| 加:现金等价物的期末余额 | - | - | - | 253,704,461.99 |
| 现金及现金等价物的净增加额 | - | -84,601,412.36 | - | -58,143,367.52 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-28 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |