| 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 | 668,041,625.47 | 407,813,669.38 | 174,306,245.19 | 1,188,586,457.34 |
| 收到的税费返还 | 1,216,465.5 | 1,210,133.14 | 1,210,133.14 | 5,149,642.03 |
| 收到其他与经营活动有关的现金 | 17,174,870.63 | 5,413,674.71 | 1,565,008.78 | 18,709,518.39 |
| 经营活动现金流入小计 | 686,432,961.6 | 414,437,477.23 | 177,081,387.11 | 1,212,445,617.76 |
| 购买商品、接受劳务支付的现金 | 258,501,071.09 | 175,769,358.68 | 105,391,785.33 | 407,339,491.56 |
| 支付给职工以及为职工支付的现金 | 386,025,993.89 | 261,825,744.37 | 126,429,167.35 | 552,847,262.75 |
| 支付的各项税费 | 40,985,797.06 | 28,595,142.92 | 15,194,420.93 | 74,232,309.37 |
| 支付其他与经营活动有关的现金 | 51,495,064.46 | 30,469,210.47 | 14,129,905.28 | 99,631,287.4 |
| 经营活动现金流出小计 | 737,007,926.5 | 496,659,456.44 | 261,145,278.89 | 1,134,050,351.08 |
| 经营活动产生的现金流量净额 | -50,574,964.9 | -82,221,979.21 | -84,063,891.78 | 78,395,266.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 340,000,000 |
| 取得投资收益收到的现金 | - | - | - | 2,067,058.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,510.08 |
| 收到的其他与投资活动有关的现金 | 2,152,168.2 | 2,152,168.2 | - | 30,745,260 |
| 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 | 2,152,168.2 | 2,152,168.2 | - | 372,818,828.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,543,670.66 | 1,508,046.44 | 177,639.71 | 7,125,268.74 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 投资活动现金流出小计 | 3,543,670.66 | 1,508,046.44 | 177,639.71 | 207,125,268.74 |
| 投资活动产生的现金流量净额 | -1,391,502.46 | 644,121.76 | -177,639.71 | 165,693,560.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,360,000 | 3,360,000 | - | 8,483,458.33 |
| 其中:子公司支付给少数股东的股利、利润 | 3,360,000 | 3,360,000 | - | 210,000 |
| 支付其他与筹资活动有关的现金 | 11,904,280.73 | 8,936,401.01 | 4,838,051.99 | 20,176,169.71 |
| 筹资活动现金流出小计 | 15,264,280.73 | 12,296,401.01 | 4,838,051.99 | 38,659,628.04 |
| 筹资活动产生的现金流量净额 | -15,264,280.73 | -12,296,401.01 | -4,838,051.99 | -38,659,628.04 |
| 五、现金及现金等价物净增加额 | -67,230,748.09 | -93,874,258.46 | -89,079,583.48 | 205,429,198.89 |
| 加:期初现金及现金等价物余额 | 542,538,944.32 | 542,538,944.32 | 542,538,944.32 | 337,109,745.43 |
| 期末现金及现金等价物余额 | 475,308,196.23 | 448,664,685.86 | 453,459,360.84 | 542,538,944.32 |
| 补充资料: | | | | |
| 净利润 | - | -49,836,619.46 | - | -100,764,063.11 |
| 资产减值准备 | - | 1,551,610.98 | - | -19,162,623.61 |
| 固定资产和投资性房地产折旧 | - | 7,964,394.14 | - | 15,987,882.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,964,394.14 | - | 15,987,882.69 |
| 无形资产摊销 | - | 2,964,686.82 | - | 6,672,156.18 |
| 长期待摊费用摊销 | - | - | - | 19,922.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -74,716.74 |
| 财务费用 | - | 433,325.62 | - | 1,026,880.08 |
| 投资损失 | - | -6,747,189.21 | - | -18,868,046.15 |
| 递延所得税 | - | -5,974,698.88 | - | -15,818,770.24 |
| 其中:递延所得税资产减少 | - | -5,974,698.88 | - | -15,818,770.24 |
| 存货的减少 | - | -46,539,636 | - | 1,044,147.6 |
| 经营性应收项目的减少 | - | 454,707.67 | - | 126,151,430.81 |
| 经营性应付项目的增加 | - | 5,891,074.22 | - | 61,817,687.48 |
| 其他 | - | 226,355.27 | - | 5,042,254.83 |
| 现金的期末余额 | - | 448,664,685.86 | - | 542,538,944.32 |
| 减:现金的期初余额 | - | 542,538,944.32 | - | 337,109,745.43 |
| 现金及现金等价物的净增加额 | - | -93,874,258.46 | - | 205,429,198.89 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |