| 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 | 518,932,499.88 | 325,022,031.79 | 153,293,560.16 | 776,834,559.02 |
| 收到的税费返还 | 6,893,623.34 | 6,172,507.41 | 39,027.72 | 15,756,375.74 |
| 收到其他与经营活动有关的现金 | 18,173,630.37 | 13,427,085.42 | 6,719,753.53 | 41,931,273.08 |
| 经营活动现金流入小计 | 543,999,753.59 | 344,621,624.62 | 160,052,341.41 | 834,522,207.84 |
| 购买商品、接受劳务支付的现金 | 473,690,165.76 | 282,169,439.95 | 138,209,340.63 | 596,338,364.76 |
| 支付给职工以及为职工支付的现金 | 60,227,966.69 | 41,966,443.75 | 20,660,074.64 | 78,249,971.2 |
| 支付的各项税费 | 26,184,034 | 17,011,643.87 | 6,299,177 | 27,216,058.34 |
| 支付其他与经营活动有关的现金 | 30,679,317.64 | 20,960,853.01 | 15,569,356.17 | 29,782,853.04 |
| 经营活动现金流出小计 | 590,781,484.09 | 362,108,380.58 | 180,737,948.44 | 731,587,247.34 |
| 经营活动产生的现金流量净额 | -46,781,730.5 | -17,486,755.96 | -20,685,607.03 | 102,934,960.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 20,000,000 | - | - |
| 取得投资收益收到的现金 | 178,079.28 | 47,863.96 | - | 1,496.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 612,484 | 612,484 | 228,700 | 198,322.59 |
| 收到的其他与投资活动有关的现金 | 11,922,060 | 2,980,515 | 17,972.6 | - |
| 投资活动现金流入小计 | 112,712,623.28 | 23,640,862.96 | 246,672.6 | 199,819.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,250,234.2 | 2,232,834.2 | 2,140,040.34 | 9,962,092.24 |
| 投资支付的现金 | 150,000,000 | 70,000,000 | - | 10,600,000 |
| 投资活动现金流出小计 | 152,250,234.2 | 72,232,834.2 | 2,140,040.34 | 20,562,092.24 |
| 投资活动产生的现金流量净额 | -39,537,610.92 | -48,591,971.24 | -1,893,367.74 | -20,362,273.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | 170,000,000 | 65,000,000 | 114,900,000 |
| 收到其他与筹资活动有关的现金 | 152,703,068.69 | 83,376,053.17 | 39,737,610 | 93,842,772.25 |
| 筹资活动现金流入小计 | 352,703,068.69 | 253,376,053.17 | 104,737,610 | 208,742,772.25 |
| 偿还债务支付的现金 | 146,665,000 | 142,065,000 | 40,325,000 | 226,205,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,883,609.4 | 5,179,229.99 | 2,512,834.03 | 13,052,101.3 |
| 支付其他与筹资活动有关的现金 | 193,709,757.66 | 102,703,089.15 | 63,495,895.6 | 36,834,222.91 |
| 筹资活动现金流出小计 | 348,258,367.06 | 249,947,319.14 | 106,333,729.63 | 276,091,324.21 |
| 筹资活动产生的现金流量净额 | 4,444,701.63 | 3,428,734.03 | -1,596,119.63 | -67,348,551.96 |
| 四、汇率变动对现金及现金等价物的影响 | -5,757,509.59 | -3,941,284.61 | -2,181,292.35 | -1,621,097.89 |
| 五、现金及现金等价物净增加额 | -87,632,149.38 | -66,591,277.78 | -26,356,386.75 | 13,603,037.47 |
| 加:期初现金及现金等价物余额 | 296,698,402.56 | 296,698,402.56 | 296,698,402.56 | 283,095,365.09 |
| 期末现金及现金等价物余额 | 209,066,253.18 | 230,107,124.78 | 270,342,015.81 | 296,698,402.56 |
| 补充资料: | | | | |
| 净利润 | - | -1,146,675.56 | - | -38,681,153.75 |
| 资产减值准备 | - | 16,960,861.96 | - | 34,046,978.97 |
| 固定资产和投资性房地产折旧 | - | 26,920,137.1 | - | 54,974,021.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,920,137.1 | - | 54,974,021.56 |
| 无形资产摊销 | - | 17,926,488.01 | - | 34,442,615.28 |
| 长期待摊费用摊销 | - | 819,940.46 | - | 1,381,553.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -345,657.82 | - | 35,485.35 |
| 固定资产报废损失 | - | 481,451.86 | - | 1,283,806.58 |
| 公允价值变动损失 | - | -92,665.24 | - | -72,082.03 |
| 财务费用 | - | 9,290,572.48 | - | 17,611,047.7 |
| 投资损失 | - | -7,216.13 | - | 103,013.56 |
| 递延所得税 | - | -3,031,935.66 | - | -12,191,658.26 |
| 其中:递延所得税资产减少 | - | -2,369,664.3 | - | -12,592,166.68 |
| 递延所得税负债增加 | - | -662,271.36 | - | 400,508.42 |
| 存货的减少 | - | -31,554,756.63 | - | -8,080,164.96 |
| 经营性应收项目的减少 | - | -131,342,021.11 | - | 80,627,008.12 |
| 经营性应付项目的增加 | - | 81,229,758.91 | - | -61,464,336.62 |
| 其他 | - | -3,771,969.65 | - | -1,435,036.43 |
| 现金的期末余额 | - | 230,107,124.78 | - | 296,698,402.56 |
| 减:现金的期初余额 | - | 296,698,402.56 | - | 283,095,365.09 |
| 现金及现金等价物的净增加额 | - | -66,591,277.78 | - | 13,603,037.47 |
| 公告日期 | 2026-10-21 | 2026-08-11 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |