| 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 | 609,241,319.19 | 368,152,662.89 | 175,624,665.51 | 1,161,951,316.63 |
| 收到的税费返还 | 49,222,828.76 | 49,217,059.46 | - | 1,397,575.5 |
| 收到其他与经营活动有关的现金 | 2,121,203.93 | 2,053,678.43 | 1,847,349.72 | 2,795,163.66 |
| 经营活动现金流入小计 | 660,585,351.88 | 419,423,400.78 | 177,472,015.23 | 1,166,144,055.79 |
| 购买商品、接受劳务支付的现金 | 589,705,787.17 | 374,269,113.5 | 172,626,537.66 | 1,074,246,627.33 |
| 支付给职工以及为职工支付的现金 | 50,887,493.01 | 31,976,917.06 | 15,990,864.38 | 80,750,765.08 |
| 支付的各项税费 | 11,443,225.57 | 8,897,657.99 | 2,778,723.43 | 12,117,106.84 |
| 支付其他与经营活动有关的现金 | 19,732,656.46 | 14,628,805.87 | 8,178,620.02 | 28,432,110.3 |
| 经营活动现金流出小计 | 671,769,162.21 | 429,772,494.42 | 199,574,745.49 | 1,195,546,609.55 |
| 经营活动产生的现金流量净额 | -11,183,810.33 | -10,349,093.64 | -22,102,730.26 | -29,402,553.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 112,948,334.15 | 59,917,580.83 | 19,919,400 | 128,066,400 |
| 取得投资收益收到的现金 | 262,988.87 | 108,366.2 | 80,345.13 | 317,501.83 |
| 投资活动现金流入小计 | 113,211,323.02 | 60,025,947.03 | 19,999,745.13 | 128,383,901.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,655,868.19 | 10,423,619.24 | 4,319,107.44 | 43,518,882.34 |
| 投资支付的现金 | 133,108,394.96 | 88,555,566.1 | 48,758,200 | 126,518,400 |
| 投资活动现金流出小计 | 162,764,263.15 | 98,979,185.34 | 53,077,307.44 | 170,037,282.34 |
| 投资活动产生的现金流量净额 | -49,552,940.13 | -38,953,238.31 | -33,077,562.31 | -41,653,380.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000 | 49,000 | - | 620,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000 | 49,000 | - | 620,000 |
| 取得借款收到的现金 | 80,000,000 | 30,000,000 | - | 80,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,125,723.04 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 80,049,000 | 30,049,000 | - | 97,845,723.04 |
| 偿还债务支付的现金 | 70,000,000 | 40,000,000 | 10,000,000 | 70,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,598,892.12 | 1,084,600.07 | 662,661.48 | 2,082,336.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 323,400 |
| 支付其他与筹资活动有关的现金 | 402,431.4 | 335,020.11 | 156,505.44 | 3,921,868.36 |
| 筹资活动现金流出小计 | 72,001,323.52 | 41,419,620.18 | 10,819,166.92 | 76,004,205.26 |
| 筹资活动产生的现金流量净额 | 8,047,676.48 | -11,370,620.18 | -10,819,166.92 | 21,841,517.78 |
| 四、汇率变动对现金及现金等价物的影响 | -1,718,422 | -1,154,102 | -499,856 | -774,484 |
| 五、现金及现金等价物净增加额 | -54,407,495.98 | -61,827,054.13 | -66,499,315.49 | -49,988,900.49 |
| 加:期初现金及现金等价物余额 | 144,519,907.56 | 144,519,907.56 | 144,519,907.56 | 194,508,808.05 |
| 期末现金及现金等价物余额 | 90,112,411.58 | 82,692,853.43 | 78,020,592.07 | 144,519,907.56 |
| 补充资料: | | | | |
| 净利润 | - | -37,786,047.09 | - | -117,100,946.41 |
| 资产减值准备 | - | 5,976,636.04 | - | 26,128,430.05 |
| 固定资产和投资性房地产折旧 | - | 13,039,536.42 | - | 22,891,323.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,039,536.42 | - | 22,891,323.24 |
| 无形资产摊销 | - | 799,571.82 | - | 1,612,946.44 |
| 长期待摊费用摊销 | - | 49,332.28 | - | 231,508.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,858.93 | - | -3,928.84 |
| 财务费用 | - | 872,195.73 | - | 1,555,384.59 |
| 投资损失 | - | -354,807.23 | - | 11,616,882.17 |
| 递延所得税 | - | -11,846,761.38 | - | -6,692,036.7 |
| 其中:递延所得税资产减少 | - | -11,748,930.53 | - | -6,598,704.88 |
| 递延所得税负债增加 | - | -97,830.85 | - | -93,331.82 |
| 存货的减少 | - | -37,175,905.09 | - | -41,778,040.93 |
| 经营性应收项目的减少 | - | 41,128,347.75 | - | 80,262,039.03 |
| 经营性应付项目的增加 | - | 14,441,735.68 | - | -9,488,725.57 |
| 现金的期末余额 | - | 82,692,853.43 | - | 144,519,907.56 |
| 减:现金的期初余额 | - | 144,519,907.56 | - | 194,508,808.05 |
| 现金及现金等价物的净增加额 | - | -61,827,054.13 | - | -49,988,900.49 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |