| 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 | 810,115,982.03 | 539,711,789.18 | 292,321,456.49 | 1,534,111,873.84 |
| 收到的税费返还 | 45,488,820.56 | 33,548,621.3 | 21,621,951.38 | 64,962,083.84 |
| 收到其他与经营活动有关的现金 | 47,682,559.83 | 30,520,505.5 | 26,592,246.67 | 30,637,046.93 |
| 经营活动现金流入小计 | 903,287,362.42 | 603,780,915.98 | 340,535,654.54 | 1,629,711,004.61 |
| 购买商品、接受劳务支付的现金 | 577,868,081.08 | 393,920,939.81 | 212,768,085.89 | 1,015,060,464 |
| 支付给职工以及为职工支付的现金 | 272,678,776.29 | 171,444,644.11 | 78,606,952.81 | 402,753,480.51 |
| 支付的各项税费 | 18,469,952.43 | 13,882,129.76 | 7,636,682.19 | 48,029,829.25 |
| 支付其他与经营活动有关的现金 | 31,529,820.67 | 16,412,285.14 | 9,088,168.87 | 84,791,966 |
| 经营活动现金流出小计 | 900,546,630.47 | 595,659,998.82 | 308,099,889.76 | 1,550,635,739.76 |
| 经营活动产生的现金流量净额 | 2,740,731.95 | 8,120,917.16 | 32,435,764.78 | 79,075,264.85 |
| 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 | 176,000 | 176,000 | - | 115,005,560.96 |
| 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 | 176,000 | 176,000 | - | 115,005,560.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,942,391.14 | 1,557,081.77 | 1,204,110.11 | 15,110,175.31 |
| 投资活动现金流出小计 | 2,942,391.14 | 1,557,081.77 | 1,204,110.11 | 15,110,175.31 |
| 投资活动产生的现金流量净额 | -2,766,391.14 | -1,381,081.77 | -1,204,110.11 | 99,895,385.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 230,000,000 |
| 收到其他与筹资活动有关的现金 | 3,842,480.24 | 3,842,480.24 | - | 12,234,308.3 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 3,842,480.24 | 3,842,480.24 | - | 242,234,308.3 |
| 偿还债务支付的现金 | - | - | - | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,995,833.32 | 2,654,166.66 | 1,312,500 | 6,857,138.89 |
| 支付其他与筹资活动有关的现金 | 14,905,620 | 9,937,080 | 4,968,540 | 20,841,806.6 |
| 筹资活动现金流出小计 | 18,901,453.32 | 12,591,246.66 | 6,281,040 | 207,698,945.49 |
| 筹资活动产生的现金流量净额 | -15,058,973.08 | -8,748,766.42 | -6,281,040 | 34,535,362.81 |
| 四、汇率变动对现金及现金等价物的影响 | -10,754,985.9 | -8,839,166.69 | -4,552,816.29 | 780,173.71 |
| 五、现金及现金等价物净增加额 | -25,839,618.17 | -10,848,097.72 | 20,397,798.38 | 214,286,187.02 |
| 加:期初现金及现金等价物余额 | 433,106,339.33 | 433,106,339.33 | 433,106,339.33 | 218,820,152.31 |
| 期末现金及现金等价物余额 | 407,266,721.16 | 422,258,241.61 | 453,504,137.71 | 433,106,339.33 |
| 补充资料: | | | | |
| 净利润 | - | -58,019,201.4 | - | 6,694,938.24 |
| 资产减值准备 | - | 32,318,902.45 | - | 48,233,226.26 |
| 固定资产和投资性房地产折旧 | - | 25,063,051.73 | - | 54,654,628.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,063,051.73 | - | 54,654,628.53 |
| 无形资产摊销 | - | 3,468,855.6 | - | 8,204,535.88 |
| 长期待摊费用摊销 | - | 2,698,933.23 | - | 6,746,691.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -21,956,286.58 |
| 固定资产报废损失 | - | -147,928.27 | - | 30,674.7 |
| 财务费用 | - | 15,150,994.48 | - | 16,519,114.22 |
| 投资损失 | - | -49,856.6 | - | -4,344,721.51 |
| 递延所得税 | - | -7,687,649.88 | - | -4,433,290 |
| 其中:递延所得税资产减少 | - | -4,907,517.21 | - | -6,914,110.44 |
| 递延所得税负债增加 | - | -2,780,132.67 | - | 2,480,820.44 |
| 存货的减少 | - | -70,504,786.97 | - | 76,290,290.24 |
| 经营性应收项目的减少 | - | 44,824,592.62 | - | 5,029,514.87 |
| 经营性应付项目的增加 | - | -7,340,148.41 | - | -112,593,959.03 |
| 其他 | - | 21,381,978.46 | - | -14,287,547.6 |
| 现金的期末余额 | - | 422,258,241.61 | - | 433,106,339.33 |
| 减:现金的期初余额 | - | 433,106,339.33 | - | 218,820,152.31 |
| 现金及现金等价物的净增加额 | - | -10,848,097.72 | - | 214,286,187.02 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |