| 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 | 833,330,153.8 | 560,714,340.45 | 249,725,470.64 | 726,015,993.31 |
| 收到的税费返还 | 36,123,302.08 | 36,116,342.08 | 7,307.86 | 78,307,889.21 |
| 收到其他与经营活动有关的现金 | 8,098,928.58 | 5,788,015.25 | 1,691,600.38 | 22,636,716.79 |
| 经营活动现金流入小计 | 877,552,384.46 | 602,618,697.78 | 251,424,378.88 | 826,960,599.31 |
| 购买商品、接受劳务支付的现金 | 671,176,674.57 | 444,788,509.76 | 232,024,054.13 | 549,320,417.4 |
| 支付给职工以及为职工支付的现金 | 88,091,169.07 | 62,763,631.85 | 31,719,694.32 | 121,178,420.01 |
| 支付的各项税费 | 44,127,225.38 | 28,052,106.91 | 10,330,452.68 | 37,442,444.64 |
| 支付其他与经营活动有关的现金 | 37,398,339.93 | 21,615,270.33 | 12,063,382.13 | 60,824,116.26 |
| 经营活动现金流出小计 | 840,793,408.95 | 557,219,518.85 | 286,137,583.26 | 768,765,398.31 |
| 经营活动产生的现金流量净额 | 36,758,975.51 | 45,399,178.93 | -34,713,204.38 | 58,195,201 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,800,000 | 62,800,000 | 44,300,000 | 296,700,000 |
| 取得投资收益收到的现金 | 105,509.75 | 104,880.24 | 88,919.91 | 723,355.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,900 | 2,000 | 400 | 132,580 |
| 投资活动现金流入小计 | 64,908,409.75 | 62,906,880.24 | 44,389,319.91 | 297,555,935.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,438,244.23 | 54,525,616.35 | 32,894,584.45 | 159,962,385.33 |
| 投资支付的现金 | 65,500,000 | 48,500,000 | 33,500,000 | 272,999,249.95 |
| 投资活动现金流出小计 | 123,938,244.23 | 103,025,616.35 | 66,394,584.45 | 432,961,635.28 |
| 投资活动产生的现金流量净额 | -59,029,834.48 | -40,118,736.11 | -22,005,264.54 | -135,405,699.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 305,585,450.73 | 218,789,551.24 | 96,701,949.79 | 191,093,400 |
| 收到其他与筹资活动有关的现金 | - | - | - | 105,255,108.44 |
| 筹资活动现金流入小计 | 305,585,450.73 | 218,789,551.24 | 96,701,949.79 | 296,348,508.44 |
| 偿还债务支付的现金 | 246,599,365.48 | 171,185,783.16 | 50,210,000 | 206,808,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,297,250.75 | 2,936,883.1 | 1,270,946.43 | 12,701,766.51 |
| 支付其他与筹资活动有关的现金 | 24,992,734.23 | 15,639,524.87 | 8,075,376.1 | 35,556,526.3 |
| 筹资活动现金流出小计 | 275,889,350.46 | 189,762,191.13 | 59,556,322.53 | 255,066,292.81 |
| 筹资活动产生的现金流量净额 | 29,696,100.27 | 29,027,360.11 | 37,145,627.26 | 41,282,215.63 |
| 四、汇率变动对现金及现金等价物的影响 | -2,253,680.25 | -1,784,635.61 | -733,531.32 | - |
| 五、现金及现金等价物净增加额 | 5,171,561.05 | 32,523,167.32 | -20,306,372.98 | -35,928,283.13 |
| 加:期初现金及现金等价物余额 | 96,291,316.76 | 96,291,316.76 | 96,290,548.14 | 132,219,599.89 |
| 期末现金及现金等价物余额 | 101,462,877.81 | 128,814,484.08 | 75,984,175.16 | 96,291,316.76 |
| 补充资料: | | | | |
| 净利润 | - | -6,225,670.31 | - | -35,179,993.89 |
| 资产减值准备 | - | 12,525,926.83 | - | 13,152,747.05 |
| 固定资产和投资性房地产折旧 | - | 72,778,050.42 | - | 60,105.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,778,050.42 | - | 60,105.14 |
| 无形资产摊销 | - | 885,951.24 | - | 2,374,138.42 |
| 长期待摊费用摊销 | - | 36,670.86 | - | 404,705.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -87,000.09 |
| 固定资产报废损失 | - | 195,978.84 | - | 174,233.59 |
| 公允价值变动损失 | - | -55,049.98 | - | -1,158,291.13 |
| 财务费用 | - | 5,403,766.49 | - | 18,583,378.78 |
| 投资损失 | - | -485,669.85 | - | 344,952.63 |
| 递延所得税 | - | -57,113.87 | - | -285,048.46 |
| 其中:递延所得税资产减少 | - | -57,113.87 | - | -285,048.46 |
| 存货的减少 | - | 44,353,297.1 | - | -122,893,883.79 |
| 经营性应收项目的减少 | - | 120,427,712.06 | - | -44,674,826.95 |
| 经营性应付项目的增加 | - | -204,384,670.9 | - | 81,967,867.88 |
| 现金的期末余额 | - | 128,814,484.08 | - | 96,291,316.76 |
| 减:现金的期初余额 | - | 96,291,316.76 | - | 132,219,599.89 |
| 现金及现金等价物的净增加额 | - | 32,523,167.32 | - | -35,928,283.13 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |