| 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 | 827,541,509.31 | 544,294,355.09 | 269,127,253.12 | 996,456,965.19 |
| 收到的税费返还 | 67,318,532.25 | 33,822,028.21 | 27,517,261.71 | 97,557,549.51 |
| 收到其他与经营活动有关的现金 | 2,332,009.55 | 2,171,788.28 | 1,297,306.97 | 21,061,725.82 |
| 经营活动现金流入小计 | 897,192,051.11 | 580,288,171.58 | 297,941,821.8 | 1,115,076,240.52 |
| 购买商品、接受劳务支付的现金 | 808,844,520.37 | 527,954,361.78 | 291,155,650.71 | 971,204,771.7 |
| 支付给职工以及为职工支付的现金 | 50,001,636.45 | 35,546,317.85 | 20,264,298.3 | 61,182,393.17 |
| 支付的各项税费 | 5,853,194.21 | 4,928,910.83 | 2,074,832.57 | 9,347,282.76 |
| 支付其他与经营活动有关的现金 | 47,638,279.51 | 34,027,193.38 | 13,343,583.76 | 69,735,606.38 |
| 经营活动现金流出小计 | 912,337,630.54 | 602,456,783.84 | 326,838,365.34 | 1,111,470,054.01 |
| 经营活动产生的现金流量净额 | -15,145,579.43 | -22,168,612.26 | -28,896,543.54 | 3,606,186.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 62,441,238.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 955 | 955 | 955 | - |
| 投资活动现金流入小计 | 955 | 955 | 955 | 62,441,238.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,383,446.94 | 21,483,582.51 | 16,257,871.15 | 86,563,212.72 |
| 投资支付的现金 | - | - | - | 62,000,000 |
| 投资活动现金流出小计 | 24,383,446.94 | 21,483,582.51 | 16,257,871.15 | 148,563,212.72 |
| 投资活动产生的现金流量净额 | -24,382,491.94 | -21,482,627.51 | -16,256,916.15 | -86,121,973.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 220,000,000 | 130,000,000 | 130,000,000 | 331,000,000 |
| 筹资活动现金流入小计 | 220,000,000 | 130,000,000 | 130,000,000 | 331,000,000 |
| 偿还债务支付的现金 | 140,500,000 | 81,500,000 | 71,500,000 | 223,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,655,404.55 | 9,703,655.24 | 918,833.26 | 9,277,197.05 |
| 支付其他与筹资活动有关的现金 | 717,314.04 | 717,314.04 | - | - |
| 筹资活动现金流出小计 | 151,872,718.59 | 91,920,969.28 | 72,418,833.26 | 232,777,197.05 |
| 筹资活动产生的现金流量净额 | 68,127,281.41 | 38,079,030.72 | 57,581,166.74 | 98,222,802.95 |
| 四、汇率变动对现金及现金等价物的影响 | -3,935,108.88 | -2,169,730.94 | -911,827.99 | 4,682,503.15 |
| 五、现金及现金等价物净增加额 | 24,664,101.16 | -7,741,939.99 | 11,515,879.06 | 20,389,518.77 |
| 加:期初现金及现金等价物余额 | 76,658,852.85 | 76,658,852.85 | 76,658,852.85 | 56,269,334.08 |
| 期末现金及现金等价物余额 | 101,322,954.01 | 68,916,912.86 | 88,174,731.91 | 76,658,852.85 |
| 补充资料: | | | | |
| 净利润 | - | -8,691,708.01 | - | 12,310,884.24 |
| 资产减值准备 | - | - | - | 353,215.78 |
| 固定资产和投资性房地产折旧 | - | 5,715,427.61 | - | 11,533,664.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,715,427.61 | - | 11,533,664.27 |
| 无形资产摊销 | - | 3,263,858.66 | - | 6,538,401.12 |
| 固定资产报废损失 | - | 3,767.69 | - | - |
| 财务费用 | - | 4,009,554.57 | - | -1,557,093.6 |
| 投资损失 | - | 0 | - | -441,238.88 |
| 递延所得税 | - | 199,709.27 | - | -345,284.73 |
| 其中:递延所得税资产减少 | - | 199,709.27 | - | -345,284.73 |
| 存货的减少 | - | -2,172,347.21 | - | -2,079,872.89 |
| 经营性应收项目的减少 | - | -11,063,314.13 | - | -39,576,867.71 |
| 经营性应付项目的增加 | - | -12,546,823.91 | - | 14,115,646.65 |
| 现金的期末余额 | - | 68,916,912.86 | - | 76,658,852.85 |
| 减:现金的期初余额 | - | 76,658,852.85 | - | 56,269,334.08 |
| 现金及现金等价物的净增加额 | - | -7,741,939.99 | - | 20,389,518.77 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |