| 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 | 453,693,307.18 | 290,965,776.57 | 162,313,612.6 | 568,376,863.92 |
| 收到其他与经营活动有关的现金 | 9,684,160.7 | 7,244,835.51 | 5,419,493.89 | 32,874,755.27 |
| 经营活动现金流入小计 | 463,377,467.88 | 298,210,612.08 | 167,733,106.49 | 601,251,619.19 |
| 购买商品、接受劳务支付的现金 | 390,055,545.64 | 164,646,434.76 | 86,406,549.45 | 319,316,913.99 |
| 支付给职工以及为职工支付的现金 | 109,349,467.14 | 76,399,189.77 | 41,147,025.08 | 155,056,003.28 |
| 支付的各项税费 | 10,532,275.41 | 6,341,126.18 | 530,114.84 | 4,128,815.64 |
| 支付其他与经营活动有关的现金 | 99,286,097.93 | 68,137,782.26 | 35,101,876.45 | 141,115,406.61 |
| 经营活动现金流出小计 | 609,223,386.12 | 315,524,532.97 | 163,185,565.82 | 619,617,139.52 |
| 经营活动产生的现金流量净额 | -145,845,918.24 | -17,313,920.89 | 4,547,540.67 | -18,365,520.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 484,079.36 | 484,079.36 | - | 87,923.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,038,873.13 | 485,549.27 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,522,952.49 | 969,628.63 | - | 87,923.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,126,446.53 | 3,104,518.29 | 1,307,521.98 | 9,366,957.71 |
| 投资支付的现金 | 480,000 | 480,000 | 8,450,000 | 49,000 |
| 取得子公司及其他营业单位支付的现金 | 8,254,543.8 | 8,254,543.8 | - | - |
| 投资活动现金流出小计 | 14,860,990.33 | 11,839,062.09 | 9,757,521.98 | 9,415,957.71 |
| 投资活动产生的现金流量净额 | -13,338,037.84 | -10,869,433.46 | -9,757,521.98 | -9,328,034.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 395,456.2 | 112,649.27 |
| 取得借款收到的现金 | 139,250,000 | 50,000,000 | 50,000,000 | 279,303,194.44 |
| 筹资活动现金流入小计 | 139,450,000 | 50,200,000 | 50,395,456.2 | 279,415,843.71 |
| 偿还债务支付的现金 | 100,000,000 | 101,000,000 | - | 190,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,028,805.61 | 1,225,000.03 | 509,444.45 | 1,678,500 |
| 支付其他与筹资活动有关的现金 | 33,264,700.06 | 7,206,630.14 | 3,551,561.89 | 18,875,333.33 |
| 筹资活动现金流出小计 | 135,293,505.67 | 109,431,630.17 | 4,061,006.34 | 210,553,833.33 |
| 筹资活动产生的现金流量净额 | 4,156,494.33 | -59,231,630.17 | 46,334,449.86 | 68,862,010.38 |
| 五、现金及现金等价物净增加额 | -155,027,461.75 | -87,414,984.52 | 41,124,468.55 | 41,168,455.72 |
| 加:期初现金及现金等价物余额 | 545,974,999.82 | 545,974,999.82 | 545,974,999.82 | 504,806,544.1 |
| 期末现金及现金等价物余额 | 390,947,538.07 | 458,560,015.3 | 587,099,468.37 | 545,974,999.82 |
| 补充资料: | | | | |
| 净利润 | - | -5,074,112.75 | - | -103,956,937.55 |
| 资产减值准备 | - | 8,234,191.92 | - | 47,346,555.1 |
| 固定资产和投资性房地产折旧 | - | 4,368,861.23 | - | 9,059,757.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,368,861.23 | - | 9,059,757.97 |
| 无形资产摊销 | - | 1,880,653.86 | - | 3,594,628.97 |
| 长期待摊费用摊销 | - | 2,379,805.86 | - | 8,180,690.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -53,342.32 | - | -116,399.82 |
| 固定资产报废损失 | - | 1,036.39 | - | 49,654.17 |
| 财务费用 | - | 2,944,068.11 | - | 4,009,606.13 |
| 投资损失 | - | -977,462.94 | - | -533,139.8 |
| 递延所得税 | - | 5,152,266.86 | - | 10,846,708.03 |
| 其中:递延所得税资产减少 | - | 5,152,266.86 | - | 10,847,161.15 |
| 递延所得税负债增加 | - | - | - | -453.12 |
| 存货的减少 | - | 10,353,271.45 | - | -33,511,211.77 |
| 经营性应收项目的减少 | - | -8,091,009.4 | - | 43,393,279.47 |
| 经营性应付项目的增加 | - | -47,372,487.63 | - | -35,173,862.73 |
| 其他 | - | 30,227.53 | - | -2,167,045.42 |
| 融资租入固定资产 | - | - | - | 7,914,874.13 |
| 现金的期末余额 | - | 458,560,015.3 | - | 545,974,999.82 |
| 减:现金的期初余额 | - | 545,974,999.82 | - | 504,806,544.1 |
| 现金及现金等价物的净增加额 | - | -87,414,984.52 | - | 41,168,455.72 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |