| 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 | 735,221,474.91 | 440,557,829.87 | 236,574,551.26 | 897,068,422.19 |
| 收到的税费返还 | 21,543,067.92 | 18,125,253.07 | 8,479,548.71 | 26,418,671.52 |
| 收到其他与经营活动有关的现金 | 7,841,709.09 | 5,608,069.07 | 1,726,191.55 | 13,974,951.18 |
| 经营活动现金流入小计 | 764,606,251.92 | 464,291,152.01 | 246,780,291.52 | 937,462,044.89 |
| 购买商品、接受劳务支付的现金 | 459,187,055.71 | 300,067,609.43 | 164,622,891.74 | 575,787,204.16 |
| 支付给职工以及为职工支付的现金 | 202,906,715.03 | 133,370,716.93 | 64,266,503.99 | 230,926,010.84 |
| 支付的各项税费 | 26,959,887.32 | 20,032,666.7 | 11,887,597.33 | 20,942,152.53 |
| 支付其他与经营活动有关的现金 | 55,650,708.75 | 34,024,039.52 | 13,426,918.14 | 62,993,462.35 |
| 经营活动现金流出小计 | 744,704,366.81 | 487,495,032.58 | 254,203,911.2 | 890,648,829.88 |
| 经营活动产生的现金流量净额 | 19,901,885.11 | -23,203,880.57 | -7,423,619.68 | 46,813,215.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,052.2 | - | - | - |
| 取得投资收益收到的现金 | 784,860.86 | 586,218.87 | 291,802.43 | 2,668,549.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,714.08 | 53.94 | - | 1,152,680.36 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 500,000 |
| 收到的其他与投资活动有关的现金 | 438,000,000 | 338,000,000 | 131,000,000 | 990,177,808.49 |
| 投资活动现金流入小计 | 438,858,627.14 | 338,586,272.81 | 131,291,802.43 | 994,499,038.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,779,859.36 | 47,776,498.95 | 27,849,800.23 | 142,954,390.33 |
| 投资支付的现金 | 8,500,000 | 4,500,000 | 1,000,000 | 3,500,000 |
| 支付其他与投资活动有关的现金 | 438,000,000 | 338,100,000 | 131,000,000 | 762,000,000 |
| 投资活动现金流出小计 | 505,279,859.36 | 390,376,498.95 | 159,849,800.23 | 908,454,390.33 |
| 投资活动产生的现金流量净额 | -66,421,232.22 | -51,790,226.14 | -28,557,997.8 | 86,044,648.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 43,913,324.27 | 39,989,316.73 | 33,657,654.78 | 80,396,173.01 |
| 筹资活动现金流入小计 | 43,913,324.27 | 39,989,316.73 | 33,657,654.78 | 80,396,173.01 |
| 偿还债务支付的现金 | 14,604,461.07 | 7,800,000 | 3,750,000 | 69,750,305.75 |
| 分配股利、利润或偿付利息支付的现金 | 5,402,754.63 | 3,502,622.94 | 1,814,296.8 | 24,911,007.64 |
| 支付其他与筹资活动有关的现金 | 1,693,848.52 | 855,288.92 | - | 4,852,458.99 |
| 筹资活动现金流出小计 | 21,701,064.22 | 12,157,911.86 | 5,564,296.8 | 99,513,772.38 |
| 筹资活动产生的现金流量净额 | 22,212,260.05 | 27,831,404.87 | 28,093,357.98 | -19,117,599.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,589,213 | -2,402,772.19 | -1,441,941.57 | -10,970,866.98 |
| 五、现金及现金等价物净增加额 | -27,896,300.06 | -49,565,474.03 | -9,330,201.07 | 102,769,396.97 |
| 加:期初现金及现金等价物余额 | 186,325,963.34 | 186,325,963.34 | 186,328,970.64 | 83,556,566.37 |
| 期末现金及现金等价物余额 | 158,429,663.28 | 136,760,489.31 | 176,998,769.57 | 186,325,963.34 |
| 补充资料: | | | | |
| 净利润 | - | -58,021,584.96 | - | -70,410,496.53 |
| 资产减值准备 | - | 8,615,027.83 | - | 19,684,091.51 |
| 固定资产和投资性房地产折旧 | - | 33,038,000.54 | - | 63,545,892.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,038,000.54 | - | 63,545,892.75 |
| 无形资产摊销 | - | 1,691,430.05 | - | 3,426,949.07 |
| 长期待摊费用摊销 | - | 1,372,655.54 | - | 762,964.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | 530,285.39 |
| 固定资产报废损失 | - | 26,110.61 | - | 1,153,272.74 |
| 公允价值变动损失 | - | 3,322,644.2 | - | 697,721.86 |
| 财务费用 | - | 12,778,963.71 | - | 9,512,243.37 |
| 投资损失 | - | -1,582,770.88 | - | 534,687.15 |
| 递延所得税 | - | -859,476.12 | - | -20,778.24 |
| 其中:递延所得税资产减少 | - | -859,476.12 | - | -20,778.24 |
| 存货的减少 | - | -39,009,516.64 | - | -2,254,961.95 |
| 经营性应收项目的减少 | - | -43,168,110.13 | - | 4,324,050.85 |
| 经营性应付项目的增加 | - | 56,652,066.45 | - | 12,061,890.7 |
| 现金的期末余额 | - | 136,760,489.31 | - | 186,325,963.34 |
| 减:现金的期初余额 | - | 186,325,963.34 | - | 83,556,566.37 |
| 现金及现金等价物的净增加额 | - | -49,565,474.03 | - | 102,769,396.97 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |