| 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 | 720,927,096.36 | 434,778,095.95 | 205,611,667.85 | 1,391,475,989.42 |
| 收到的税费返还 | 6,180,926.32 | 6,180,926.32 | - | 1,732,482.35 |
| 收到其他与经营活动有关的现金 | 43,186,264.69 | 28,184,748.18 | 12,906,767.3 | 65,824,296.14 |
| 经营活动现金流入小计 | 770,294,287.37 | 469,143,770.45 | 218,518,435.15 | 1,459,032,767.91 |
| 购买商品、接受劳务支付的现金 | 629,122,134.09 | 411,285,397.19 | 188,542,969.3 | 910,925,463.1 |
| 支付给职工以及为职工支付的现金 | 118,260,638.35 | 79,747,374.42 | 40,394,399.75 | 191,705,862.73 |
| 支付的各项税费 | 26,753,242.18 | 8,775,501.61 | 4,266,645.29 | 47,291,564.38 |
| 支付其他与经营活动有关的现金 | 95,143,143.25 | 70,780,772.65 | 47,416,184.92 | 88,680,158.03 |
| 经营活动现金流出小计 | 869,279,157.87 | 570,589,045.87 | 280,620,199.26 | 1,238,603,048.24 |
| 经营活动产生的现金流量净额 | -98,984,870.5 | -101,445,275.42 | -62,101,764.11 | 220,429,719.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,750,000 | - | - | 240,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 36,245 |
| 收到的其他与投资活动有关的现金 | 150,053,825.98 | 50,000,000 | 50,000,000 | 329,590,000 |
| 投资活动现金流入小计 | 158,803,825.98 | 50,000,000 | 50,000,000 | 329,866,245 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 970,430.52 | 581,900 | 523,050 | 4,643,620.87 |
| 支付其他与投资活动有关的现金 | 300,000,000 | 250,000,000 | 250,000,000 | 450,000,000 |
| 投资活动现金流出小计 | 300,970,430.52 | 250,581,900 | 250,523,050 | 454,643,620.87 |
| 投资活动产生的现金流量净额 | -142,166,604.54 | -200,581,900 | -200,523,050 | -124,777,375.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 77,372,163 | 77,372,163 | - | 51,581,442 |
| 支付其他与筹资活动有关的现金 | 432,282.6 | 214,960.2 | - | 1,177,927.8 |
| 筹资活动现金流出平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流出小计 | 77,804,445.6 | 77,587,123.2 | - | 52,759,369.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 筹资活动产生的现金流量净额 | -77,804,445.6 | -77,587,123.2 | - | -52,759,369.8 |
| 四、汇率变动对现金及现金等价物的影响 | 78,988.33 | 107,572.12 | - | - |
| 五、现金及现金等价物净增加额 | -318,876,932.31 | -379,506,726.5 | -262,624,814.11 | 42,892,974 |
| 加:期初现金及现金等价物余额 | 435,507,371.54 | 435,507,371.54 | 435,507,371.54 | 392,614,397.54 |
| 期末现金及现金等价物余额 | 116,630,439.23 | 56,000,645.04 | 172,882,557.43 | 435,507,371.54 |
| 补充资料: | | | | |
| 净利润 | - | 9,321,906.49 | - | -35,670,648.92 |
| 资产减值准备 | - | - | - | 5,873,937.38 |
| 固定资产和投资性房地产折旧 | - | 18,511,770.7 | - | 33,767,794.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,511,770.7 | - | 33,767,794.18 |
| 无形资产摊销 | - | 3,582,963.61 | - | 7,528,708.21 |
| 长期待摊费用摊销 | - | 332,299.44 | - | 664,598.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,077.05 | - | -28,862.36 |
| 财务费用 | - | - | - | 45,464.73 |
| 投资损失 | - | -509,126.77 | - | -1,747,895.78 |
| 递延所得税 | - | -4,207,547.37 | - | -15,240,359.15 |
| 其中:递延所得税资产减少 | - | -4,207,547.37 | - | -15,240,359.15 |
| 存货的减少 | - | -88,896,427.54 | - | -91,066,607.08 |
| 经营性应收项目的减少 | - | 38,791,372.27 | - | 244,594,438.19 |
| 经营性应付项目的增加 | - | -81,497,734.09 | - | -25,223,817.7 |
| 其他 | - | 2,761,002.37 | - | 96,110,475.89 |
| 现金的期末余额 | - | 56,000,645.04 | - | 435,507,371.54 |
| 减:现金的期初余额 | - | 435,507,371.54 | - | 392,614,397.54 |
| 现金及现金等价物的净增加额 | - | -379,506,726.5 | - | 42,892,974 |
| 公告日期 | 2026-10-29 | 2026-08-15 | 2026-04-24 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |