| 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 | 734,751,665.43 | 483,627,662.7 | 256,936,461.86 | 1,083,907,833.15 |
| 收到的税费返还 | 434,750.94 | 247,055.98 | 232.22 | 87,019.14 |
| 收到其他与经营活动有关的现金 | 67,951,321.71 | 56,453,161.98 | 52,633,459.51 | 57,769,043.12 |
| 经营活动现金流入小计 | 803,137,738.08 | 540,327,880.66 | 309,570,153.59 | 1,141,763,895.41 |
| 购买商品、接受劳务支付的现金 | 567,493,667.83 | 413,569,594.86 | 194,370,743.2 | 755,262,587.29 |
| 支付给职工以及为职工支付的现金 | 148,750,744.64 | 101,625,203.01 | 54,479,025.94 | 200,363,777.57 |
| 支付的各项税费 | 3,791,134.36 | 2,764,428.44 | 528,932.89 | 4,498,167.49 |
| 支付其他与经营活动有关的现金 | 44,142,551.98 | 25,854,274.2 | 16,509,737.38 | 145,867,419.14 |
| 经营活动现金流出小计 | 764,178,098.81 | 543,813,500.51 | 265,888,439.41 | 1,105,991,951.49 |
| 经营活动产生的现金流量净额 | 38,959,639.27 | -3,485,619.85 | 43,681,714.18 | 35,771,943.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,458,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 44,674,838.14 |
| 收到的其他与投资活动有关的现金 | 11,930,712.8 | 10,870,052.8 | 595,296 | 2,346,942.6 |
| 投资活动现金流入小计 | 11,930,712.8 | 10,870,052.8 | 595,296 | 50,479,880.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,622,725.03 | 1,443,672.03 | 601,870.52 | 6,546,742.13 |
| 支付其他与投资活动有关的现金 | 6,030,218.37 | 6,029,401.81 | 3,910,981.02 | 2,302,288.6 |
| 投资活动现金流出小计 | 8,652,943.4 | 7,473,073.84 | 4,512,851.54 | 8,849,030.73 |
| 投资活动产生的现金流量净额 | 3,277,769.4 | 3,396,978.96 | -3,917,555.54 | 41,630,850.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13.12 |
| 取得借款收到的现金 | 240,027,834.36 | 224,292,258.59 | 134,410,000 | 461,590,662.77 |
| 收到其他与筹资活动有关的现金 | 73,826,400 | 61,195,900 | 26,195,900 | 132,000,000 |
| 筹资活动现金流入小计 | 313,854,234.36 | 285,488,158.59 | 160,605,900 | 593,590,675.89 |
| 偿还债务支付的现金 | 223,650,000 | 170,050,000 | 153,314,739 | 454,312,160.69 |
| 分配股利、利润或偿付利息支付的现金 | 6,036,370.3 | 4,131,557.41 | 2,191,431.88 | 11,007,613.16 |
| 支付其他与筹资活动有关的现金 | 138,884,787.62 | 117,091,363.4 | 57,625,532.25 | 238,509,643.64 |
| 筹资活动现金流出小计 | 368,571,157.92 | 291,272,920.81 | 213,131,703.13 | 703,829,417.49 |
| 筹资活动产生的现金流量净额 | -54,716,923.56 | -5,784,762.22 | -52,525,803.13 | -110,238,741.6 |
| 四、汇率变动对现金及现金等价物的影响 | -7,331.77 | -10,792.2 | -8,688.49 | 2,458.29 |
| 五、现金及现金等价物净增加额 | -12,486,846.66 | -5,884,195.31 | -12,770,332.98 | -32,833,489.38 |
| 加:期初现金及现金等价物余额 | 31,383,895.21 | 31,383,895.21 | 31,383,895.21 | 64,217,384.59 |
| 期末现金及现金等价物余额 | 18,897,048.55 | 25,499,699.9 | 18,613,562.23 | 31,383,895.21 |
| 补充资料: | | | | |
| 净利润 | - | -58,541,583.76 | - | -237,982,562 |
| 资产减值准备 | - | 26,311,495.39 | - | 94,677,716.59 |
| 固定资产和投资性房地产折旧 | - | 23,543,140.64 | - | 48,637,323.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,543,140.64 | - | 48,637,323.97 |
| 无形资产摊销 | - | 1,744,007.17 | - | 3,463,022.29 |
| 长期待摊费用摊销 | - | 1,876,623.69 | - | 3,448,682.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,489,768.52 |
| 固定资产报废损失 | - | 180,683.12 | - | 2,115,011 |
| 公允价值变动损失 | - | -19,000 | - | -1,093,306.47 |
| 财务费用 | - | 23,360,809.33 | - | 66,998,032.25 |
| 投资损失 | - | -5,442,997.98 | - | -213,988.68 |
| 递延所得税 | - | 2,850 | - | 146,576.37 |
| 其中:递延所得税资产减少 | - | 2,477,327.74 | - | 4,958,820.72 |
| 递延所得税负债增加 | - | -2,474,477.74 | - | -4,812,244.35 |
| 存货的减少 | - | 68,691,092.04 | - | -87,606,171.13 |
| 经营性应收项目的减少 | - | 97,990,709.32 | - | 583,038,757.86 |
| 经营性应付项目的增加 | - | -280,641,196.13 | - | -462,402,626.3 |
| 其他 | - | 87,443,777.92 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | -118,015.02 |
| 现金的期末余额 | - | 25,499,699.9 | - | 31,383,895.21 |
| 减:现金的期初余额 | - | 31,383,895.21 | - | 64,217,384.59 |
| 现金及现金等价物的净增加额 | - | -5,884,195.31 | - | -32,833,489.38 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-27 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |