| 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 | 504,911,756.1 | 340,687,126.29 | 188,131,148.92 | 794,759,294.08 |
| 收到的税费返还 | 9,138,864.13 | 5,677,357.63 | 2,397,371.54 | 3,258,155.01 |
| 收到其他与经营活动有关的现金 | 6,496,508.28 | 3,653,830.5 | 388,888.4 | 11,052,891.53 |
| 经营活动现金流入小计 | 520,547,128.51 | 350,018,314.42 | 190,917,408.86 | 809,070,340.62 |
| 购买商品、接受劳务支付的现金 | 304,857,967.58 | 210,218,613.56 | 84,998,008.66 | 543,961,358.92 |
| 支付给职工以及为职工支付的现金 | 98,362,200.25 | 64,654,676.15 | 32,443,517.94 | 155,638,533.83 |
| 支付的各项税费 | 14,230,383.85 | 9,336,143.93 | 5,229,039.73 | 24,161,741.36 |
| 支付其他与经营活动有关的现金 | 26,195,926.26 | 17,896,575.94 | 2,651,666.79 | 37,827,483.87 |
| 经营活动现金流出小计 | 443,646,477.94 | 302,106,009.58 | 125,322,233.12 | 761,589,117.98 |
| 经营活动产生的现金流量净额 | 76,900,650.57 | 47,912,304.84 | 65,595,175.74 | 47,481,222.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | - | 37,000,000 |
| 取得投资收益收到的现金 | 170,159.1 | 29,150.68 | 6,408.42 | 531,932.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,672,162.48 | 1,302,645.17 | 2,450.22 | 1,257,705.1 |
| 投资活动现金流入小计 | 21,842,321.58 | 21,331,795.85 | 8,858.64 | 38,789,637.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,214,458.56 | 29,682,157.74 | 20,577,289.28 | 51,426,133.38 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | 37,000,000 |
| 投资活动现金流出小计 | 60,214,458.56 | 49,682,157.74 | 20,577,289.28 | 88,426,133.38 |
| 投资活动产生的现金流量净额 | -38,372,136.98 | -28,350,361.89 | -20,568,430.64 | -49,636,495.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,000,069.43 |
| 取得借款收到的现金 | 306,382,819.28 | 223,811,358.3 | 161,111,358.3 | 284,889,368.86 |
| 收到其他与筹资活动有关的现金 | 7,807,023.53 | 7,807,023.53 | 7,807,023.53 | 11,720,511.23 |
| 筹资活动现金流入小计 | 314,189,842.81 | 231,618,381.83 | 168,918,381.83 | 306,609,949.52 |
| 偿还债务支付的现金 | 331,644,528.83 | 238,974,783.72 | 178,230,433.97 | 253,872,547.5 |
| 分配股利、利润或偿付利息支付的现金 | 7,469,953.68 | 4,736,259.36 | 2,333,186.83 | 15,830,199.86 |
| 支付其他与筹资活动有关的现金 | 20,155,353.37 | 18,016,075.94 | 13,642,140.82 | 18,342,911.5 |
| 筹资活动现金流出小计 | 359,269,835.88 | 261,727,119.02 | 194,205,761.62 | 288,045,658.86 |
| 筹资活动产生的现金流量净额 | -45,079,993.07 | -30,108,737.19 | -25,287,379.79 | 18,564,290.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,285,783.21 | -894,940.46 | -552,996.9 | -817,346.56 |
| 五、现金及现金等价物净增加额 | -7,837,262.69 | -11,441,734.7 | 19,186,368.41 | 15,591,671.18 |
| 加:期初现金及现金等价物余额 | 113,711,930.98 | 113,711,930.98 | 113,711,930.98 | 98,120,259.8 |
| 期末现金及现金等价物余额 | 105,874,668.29 | 102,270,196.28 | 132,898,299.39 | 113,711,930.98 |
| 补充资料: | | | | |
| 净利润 | - | -15,602,311.54 | - | -1,941,089.9 |
| 资产减值准备 | - | 8,266,731.58 | - | 37,081,492.69 |
| 固定资产和投资性房地产折旧 | - | 24,458,502.02 | - | 46,131,053.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,458,502.02 | - | 46,131,053.3 |
| 无形资产摊销 | - | 934,963.8 | - | 1,868,277.96 |
| 长期待摊费用摊销 | - | 2,513,107.67 | - | 3,661,735.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -889,731.4 | - | 285,391.72 |
| 固定资产报废损失 | - | 17,453.58 | - | 43,013.82 |
| 财务费用 | - | 6,234,259.29 | - | 14,104,715.47 |
| 投资损失 | - | -100,746.73 | - | -578,244.51 |
| 递延所得税 | - | -2,144,214.17 | - | -2,793,525.52 |
| 其中:递延所得税资产减少 | - | -4,486,092.73 | - | -2,102,277 |
| 递延所得税负债增加 | - | 2,341,878.56 | - | -691,248.52 |
| 存货的减少 | - | -27,355,706.68 | - | -2,530,078.71 |
| 经营性应收项目的减少 | - | 35,567,836.59 | - | -52,394,521.11 |
| 经营性应付项目的增加 | - | 11,347,283.13 | - | -5,051,223.41 |
| 现金的期末余额 | - | 102,270,196.28 | - | 113,711,930.98 |
| 减:现金的期初余额 | - | 113,711,930.98 | - | 98,120,259.8 |
| 现金及现金等价物的净增加额 | - | -11,441,734.7 | - | 15,591,671.18 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |