| 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 | 919,623,935.48 | 542,280,243.28 | 323,027,822.18 | 1,385,352,899.75 |
| 收到的税费返还 | 11,515,478.71 | 5,884,703.82 | 850,159.24 | 25,653,158.15 |
| 收到其他与经营活动有关的现金 | 29,723,630.6 | 27,184,539.95 | 25,901,051.11 | 25,387,371.2 |
| 经营活动现金流入小计 | 960,863,044.79 | 575,349,487.05 | 349,779,032.53 | 1,436,393,429.1 |
| 购买商品、接受劳务支付的现金 | 504,629,237.44 | 293,227,542.14 | 176,301,787.46 | 691,368,432.74 |
| 支付给职工以及为职工支付的现金 | 374,646,619.15 | 253,606,385.13 | 119,992,302.8 | 536,831,681.75 |
| 支付的各项税费 | 24,378,801.07 | 13,971,317.66 | 7,141,378.27 | 40,081,180.55 |
| 支付其他与经营活动有关的现金 | 89,538,128.91 | 57,220,382.86 | 41,339,283.1 | 99,526,288.99 |
| 经营活动现金流出小计 | 993,192,786.57 | 618,025,627.79 | 344,774,751.63 | 1,367,807,584.03 |
| 经营活动产生的现金流量净额 | -32,329,741.78 | -42,676,140.74 | 5,004,280.9 | 68,585,845.07 |
| 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 | 2,677.92 | 2,677.92 | - | 1,549,277.82 |
| 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 | 2,677.92 | 2,677.92 | - | 1,549,277.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,659,762.34 | 7,374,310.53 | 2,685,864.81 | 16,030,501.53 |
| 投资活动现金流出小计 | 11,659,762.34 | 7,374,310.53 | 2,685,864.81 | 16,030,501.53 |
| 投资活动产生的现金流量净额 | -11,657,084.42 | -7,371,632.61 | -2,685,864.81 | -14,481,223.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,601,552.37 | 114,023,280.3 | 72,120,583.73 | 207,655,896.25 |
| 筹资活动现金流入小计 | 140,601,552.37 | 114,023,280.3 | 72,120,583.73 | 207,655,896.25 |
| 偿还债务支付的现金 | 127,424,938.11 | 106,480,005.58 | 56,860,311.14 | 239,443,697.47 |
| 分配股利、利润或偿付利息支付的现金 | 2,182,173.23 | 1,528,237.53 | 908,572.1 | 5,481,456.41 |
| 支付其他与筹资活动有关的现金 | 7,123,519.69 | 4,678,620.81 | 1,075,877.12 | 18,988,318.39 |
| 筹资活动现金流出小计 | 136,730,631.03 | 112,686,863.92 | 58,844,760.36 | 263,913,472.27 |
| 筹资活动产生的现金流量净额 | 3,870,921.34 | 1,336,416.38 | 13,275,823.37 | -56,257,576.02 |
| 四、汇率变动对现金及现金等价物的影响 | -4,823,053.56 | -3,528,125.06 | -1,775,449.4 | -1,048,556.74 |
| 五、现金及现金等价物净增加额 | -44,938,958.42 | -52,239,482.03 | 13,818,790.06 | -3,201,511.4 |
| 加:期初现金及现金等价物余额 | 79,281,394.1 | 79,281,394.1 | 79,281,394.1 | 82,482,905.5 |
| 期末现金及现金等价物余额 | 34,342,435.68 | 27,041,912.07 | 93,100,184.16 | 79,281,394.1 |
| 补充资料: | | | | |
| 净利润 | - | -20,270,862.92 | - | -141,345,630.53 |
| 资产减值准备 | - | 533,805.22 | - | 48,582,103.95 |
| 固定资产和投资性房地产折旧 | - | 10,529,521.97 | - | 22,536,415.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,529,521.97 | - | 22,536,415.7 |
| 无形资产摊销 | - | 11,333,655.65 | - | 23,046,783.08 |
| 长期待摊费用摊销 | - | 668,927.37 | - | 1,257,750.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -130,414.35 | - | -718,080.37 |
| 财务费用 | - | 8,017,294.81 | - | 20,554,422.74 |
| 投资损失 | - | 170,030.93 | - | -286,198.26 |
| 递延所得税 | - | -2,939,732.67 | - | -39,755,321.46 |
| 其中:递延所得税资产减少 | - | 11,758,867.42 | - | -29,402,603.29 |
| 递延所得税负债增加 | - | -14,698,600.09 | - | -10,352,718.17 |
| 存货的减少 | - | 6,121,593.94 | - | 4,201,022.46 |
| 经营性应收项目的减少 | - | -22,862,508.69 | - | 96,529,933.01 |
| 经营性应付项目的增加 | - | -42,578,671.01 | - | -8,206,092.43 |
| 其他 | - | - | - | 24,371,772.64 |
| 现金的期末余额 | - | 27,041,912.07 | - | 79,281,394.1 |
| 减:现金的期初余额 | - | 79,281,394.1 | - | 82,482,905.5 |
| 现金及现金等价物的净增加额 | - | -52,239,482.03 | - | -3,201,511.4 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |