| 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 | 420,222,755.04 | 262,251,870.32 | 75,190,510 | 1,076,681,843.94 |
| 收到的税费返还 | 229,165.23 | 162,803.51 | - | - |
| 收到其他与经营活动有关的现金 | 12,133,586.01 | 12,226,419.87 | 3,154,501.5 | 22,703,774.19 |
| 经营活动现金流入小计 | 432,585,506.28 | 274,641,093.7 | 78,345,011.5 | 1,099,385,618.13 |
| 购买商品、接受劳务支付的现金 | 292,666,289.58 | 163,459,078.1 | 54,802,905.47 | 553,945,437.07 |
| 支付给职工以及为职工支付的现金 | 169,969,707.78 | 133,391,903.29 | 81,434,569.34 | 263,184,599.73 |
| 支付的各项税费 | 40,479,929.94 | 30,923,902.83 | 12,548,766.79 | 78,286,234.17 |
| 支付其他与经营活动有关的现金 | 26,273,147.13 | 18,689,083.21 | 8,725,041.22 | 49,171,236.13 |
| 经营活动现金流出小计 | 529,389,074.43 | 346,463,967.43 | 157,511,282.82 | 944,587,507.1 |
| 经营活动产生的现金流量净额 | -96,803,568.15 | -71,822,873.73 | -79,166,271.32 | 154,798,111.03 |
| 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 | 4,545 | - | - | 28,836.9 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,654,843.86 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 4,545 | - | - | 13,683,680.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,071,228.61 | 13,425,108.98 | 249,175 | 8,910,878.94 |
| 投资活动现金流出小计 | 19,071,228.61 | 13,425,108.98 | 249,175 | 8,910,878.94 |
| 投资活动产生的现金流量净额 | -19,066,683.61 | -13,425,108.98 | -249,175 | 4,772,801.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 199,000,000 | 80,000,000 | 20,000,000 | 391,000,000 |
| 筹资活动现金流入小计 | 199,000,000 | 80,000,000 | 20,000,000 | 391,000,000 |
| 偿还债务支付的现金 | 110,000,000 | 10,000,000 | - | 441,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,023,294.79 | 2,453,792.81 | 1,097,286.13 | 17,784,782.51 |
| 支付其他与筹资活动有关的现金 | 1,520,539.52 | 1,488,051.52 | - | 23,959,087.61 |
| 筹资活动现金流出小计 | 115,543,834.31 | 13,941,844.33 | 1,097,286.13 | 482,743,870.12 |
| 筹资活动产生的现金流量净额 | 83,456,165.69 | 66,058,155.67 | 18,902,713.87 | -91,743,870.12 |
| 五、现金及现金等价物净增加额 | -32,414,086.07 | -19,189,827.04 | -60,512,732.45 | 67,827,042.73 |
| 加:期初现金及现金等价物余额 | 279,080,363.09 | 279,080,363.09 | 279,080,363.09 | 211,253,320.36 |
| 期末现金及现金等价物余额 | 246,666,277.02 | 259,890,536.05 | 218,567,630.64 | 279,080,363.09 |
| 补充资料: | | | | |
| 净利润 | - | 2,558,272.5 | - | -179,948,703.05 |
| 资产减值准备 | - | 4,429,117.81 | - | 67,653,428.4 |
| 固定资产和投资性房地产折旧 | - | 13,750,770.69 | - | 29,759,066.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,750,770.69 | - | 29,759,066.59 |
| 无形资产摊销 | - | 2,872,268.78 | - | 5,942,787.71 |
| 长期待摊费用摊销 | - | 904,080.49 | - | 1,719,972.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 8,339.48 |
| 固定资产报废损失 | - | - | - | 42,259.49 |
| 财务费用 | - | 2,486,549.59 | - | 7,132,218.51 |
| 投资损失 | - | - | - | -1,999,583.45 |
| 递延所得税 | - | -1,132,250.05 | - | -7,323,081.4 |
| 其中:递延所得税资产减少 | - | -926,300.06 | - | -4,370,170.02 |
| 递延所得税负债增加 | - | -205,949.99 | - | -2,952,911.38 |
| 存货的减少 | - | 5,437,213.08 | - | 320,481,233.92 |
| 经营性应收项目的减少 | - | 18,330,674.33 | - | -155,419,009.26 |
| 经营性应付项目的增加 | - | -122,832,570.89 | - | 46,019,318.6 |
| 现金的期末余额 | - | 259,890,536.05 | - | 279,080,363.09 |
| 减:现金的期初余额 | - | 279,080,363.09 | - | 211,253,320.36 |
| 现金及现金等价物的净增加额 | - | -19,189,827.04 | - | 67,827,042.73 |
| 公告日期 | 2026-10-23 | 2026-08-08 | 2026-04-24 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |