| 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 | 650,472,662.84 | 369,601,104.84 | 190,754,809.42 | 750,549,255.16 |
| 收到的税费返还 | 21,832,367.78 | 12,468,665.37 | 4,398,634.46 | 20,513,521.54 |
| 收到其他与经营活动有关的现金 | 8,868,984.75 | 7,644,931.17 | 6,497,224.96 | 15,545,279.21 |
| 经营活动现金流入小计 | 681,174,015.37 | 389,714,701.38 | 201,650,668.84 | 786,608,055.91 |
| 购买商品、接受劳务支付的现金 | 271,563,980.07 | 133,056,502.62 | 65,200,470.2 | 281,338,107.53 |
| 支付给职工以及为职工支付的现金 | 224,885,266.93 | 147,337,717.13 | 76,663,610.59 | 237,327,897.05 |
| 支付的各项税费 | 48,372,025.45 | 30,448,988.68 | 11,286,391.45 | 51,348,692.6 |
| 支付其他与经营活动有关的现金 | 136,527,850.3 | 93,768,063.44 | 23,181,163.19 | 56,803,460.21 |
| 经营活动现金流出小计 | 681,349,122.75 | 404,611,271.87 | 176,331,635.43 | 626,818,157.39 |
| 经营活动产生的现金流量净额 | -175,107.38 | -14,896,570.49 | 25,319,033.41 | 159,789,898.52 |
| 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 | 623,164.4 | 34,610 | 34,610 | 65,260 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 157,279,805.8 |
| 收到的其他与投资活动有关的现金 | 875,575.08 | 500,000 | - | 18,494,493.26 |
| 投资活动现金流入小计 | 1,498,739.48 | 534,610 | 34,610 | 175,839,559.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,214,887.2 | 3,438,250.68 | 1,926,705.54 | 108,970,962.9 |
| 投资活动现金流出小计 | 5,214,887.2 | 3,438,250.68 | 1,926,705.54 | 108,970,962.9 |
| 投资活动产生的现金流量净额 | -3,716,147.72 | -2,903,640.68 | -1,892,095.54 | 66,868,596.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 207,300,000 | 85,300,000 | 65,300,000 | 715,104,184.25 |
| 收到其他与筹资活动有关的现金 | 2,065,600 | 2,065,600 | - | 67,258,000 |
| 筹资活动现金流入小计 | 209,365,600 | 87,365,600 | 65,300,000 | 782,362,184.25 |
| 偿还债务支付的现金 | 236,130,000 | 120,190,000 | 43,022,138.94 | 618,616,785.69 |
| 分配股利、利润或偿付利息支付的现金 | 14,138,423.07 | 9,533,258.2 | 4,825,085.4 | 26,488,643.08 |
| 支付其他与筹资活动有关的现金 | 13,890,645.86 | 9,059,998.14 | 4,298,432.69 | 301,823,733.82 |
| 筹资活动现金流出小计 | 264,159,068.93 | 138,783,256.34 | 52,145,657.03 | 946,929,162.59 |
| 筹资活动产生的现金流量净额 | -54,793,468.93 | -51,417,656.34 | 13,154,342.97 | -164,566,978.34 |
| 四、汇率变动对现金及现金等价物的影响 | -45,199.18 | -31,987.18 | -13,356.54 | 33,804.8 |
| 五、现金及现金等价物净增加额 | -58,729,923.21 | -69,249,854.69 | 36,567,924.3 | 62,125,321.14 |
| 加:期初现金及现金等价物余额 | 303,551,144.4 | 303,551,144.4 | 303,551,144.4 | 241,425,823.26 |
| 期末现金及现金等价物余额 | 244,821,221.19 | 234,301,289.71 | 340,119,068.7 | 303,551,144.4 |
| 补充资料: | | | | |
| 净利润 | - | -65,334,198.27 | - | -122,846,803.69 |
| 固定资产和投资性房地产折旧 | - | 6,805,215.93 | - | 13,820,256.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,805,215.93 | - | 13,820,256.03 |
| 无形资产摊销 | - | 3,027,041.78 | - | 6,156,025.27 |
| 长期待摊费用摊销 | - | 1,030,905.99 | - | 3,741,086.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 106,426.52 | - | 379,425.92 |
| 固定资产报废损失 | - | 2,923.72 | - | 6,004.89 |
| 财务费用 | - | 9,882,750.91 | - | 30,372,043.56 |
| 投资损失 | - | -3,655,425.19 | - | -81,407,950.12 |
| 递延所得税 | - | -13,115,006.59 | - | -13,900,004.84 |
| 其中:递延所得税资产减少 | - | -12,838,835.05 | - | -13,345,691.12 |
| 递延所得税负债增加 | - | -276,171.54 | - | -554,313.72 |
| 存货的减少 | - | -402,126,767.74 | - | 157,277,604.97 |
| 经营性应收项目的减少 | - | -95,250,000.87 | - | 94,432,968.54 |
| 经营性应付项目的增加 | - | 503,273,946.28 | - | -161,342,330.08 |
| 现金的期末余额 | - | 234,301,289.71 | - | 303,551,144.4 |
| 减:现金的期初余额 | - | 303,551,144.4 | - | 241,425,823.26 |
| 现金及现金等价物的净增加额 | - | -69,249,854.69 | - | 62,125,321.14 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |