| 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 | 782,228,528.01 | 475,739,756.61 | 157,981,204.97 | 1,046,000,274.3 |
| 收到的税费返还 | 3,296,655.36 | 1,623,101.56 | 520,143.18 | 5,820,280.01 |
| 收到其他与经营活动有关的现金 | 46,843,857.61 | 37,522,773.16 | 11,617,642.39 | 41,727,235.89 |
| 经营活动现金流入小计 | 832,369,040.98 | 514,885,631.33 | 170,118,990.54 | 1,093,547,790.2 |
| 购买商品、接受劳务支付的现金 | 515,686,728.95 | 359,149,696.15 | 213,602,984 | 552,275,462.88 |
| 支付给职工以及为职工支付的现金 | 208,908,122.29 | 140,439,266.43 | 65,516,268.27 | 259,011,369.02 |
| 支付的各项税费 | 41,515,357.77 | 29,774,019 | 12,293,892.92 | 45,165,911.31 |
| 支付其他与经营活动有关的现金 | 169,808,845.12 | 115,440,256.09 | 40,795,357.34 | 77,100,557.9 |
| 经营活动现金流出小计 | 935,919,054.13 | 644,803,237.67 | 332,208,502.53 | 933,553,301.11 |
| 经营活动产生的现金流量净额 | -103,550,013.15 | -129,917,606.34 | -162,089,511.99 | 159,994,489.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 95,756,232.03 | 65,739,547.09 | 35,724,411.27 | 8,991,764.3 |
| 取得投资收益收到的现金 | - | - | - | 920,738.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 352,521.68 |
| 收到的其他与投资活动有关的现金 | - | 0 | 12.17 | - |
| 投资活动现金流入小计 | 95,756,232.03 | 65,739,547.09 | 35,724,423.44 | 10,265,024.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,107,173.59 | 43,982,838.76 | 7,991,247.17 | 81,957,391.41 |
| 投资支付的现金 | 198,507,001 | 123,507,000 | 116,507,000 | 95,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 259,614,174.59 | 167,489,838.76 | 124,498,247.17 | 176,957,391.41 |
| 投资活动产生的现金流量净额 | -163,857,942.56 | -101,750,291.67 | -88,773,823.73 | -166,692,367.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,081,801.2 | 7,081,801.2 | - | 7,802,205.45 |
| 取得借款收到的现金 | 138,000,000 | 118,000,000 | 55,000,000 | 140,000,000 |
| 筹资活动现金流入小计 | 145,081,801.2 | 125,081,801.2 | 55,000,000 | 147,802,205.45 |
| 偿还债务支付的现金 | 4,782,583.33 | 2,732,583.33 | 190,000 | 89,490,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,645,792.36 | 14,112,786.64 | 827,906.14 | 33,416,364.05 |
| 支付其他与筹资活动有关的现金 | 2,908,000 | - | 0 | 40,396,671.1 |
| 筹资活动现金流出小计 | 23,336,375.69 | 16,845,369.97 | 1,017,906.14 | 163,303,035.15 |
| 筹资活动产生的现金流量净额 | 121,745,425.51 | 108,236,431.23 | 53,982,093.86 | -15,500,829.7 |
| 四、汇率变动对现金及现金等价物的影响 | -2,797,277.19 | -2,509,052.71 | -1,177,623.55 | -3,764,645.55 |
| 五、现金及现金等价物净增加额 | -148,459,807.39 | -125,940,519.49 | -198,058,865.41 | -25,963,353.38 |
| 加:期初现金及现金等价物余额 | 440,636,721.59 | 440,636,721.59 | 440,636,721.59 | 466,600,074.97 |
| 期末现金及现金等价物余额 | 292,176,914.2 | 314,696,202.1 | 242,577,856.18 | 440,636,721.59 |
| 补充资料: | | | | |
| 净利润 | - | -3,028,046.89 | - | 27,066,367.53 |
| 资产减值准备 | - | 4,235,037.81 | - | 3,837,351.44 |
| 固定资产和投资性房地产折旧 | - | 13,209,774.45 | - | 36,611,510.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,209,774.45 | - | 36,611,510.67 |
| 无形资产摊销 | - | 1,065,978.65 | - | 2,121,935.93 |
| 长期待摊费用摊销 | - | 620,566.49 | - | 685,195.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 601,922.37 | - | 187,620.66 |
| 公允价值变动损失 | - | -1,192,365.03 | - | -1,936,536.53 |
| 财务费用 | - | 3,357,280.93 | - | 5,574,776.93 |
| 投资损失 | - | -995,812.71 | - | -862,654.31 |
| 递延所得税 | - | -4,261,547.94 | - | 12,585,259.49 |
| 其中:递延所得税资产减少 | - | -4,261,547.94 | - | 13,406,567.5 |
| 递延所得税负债增加 | - | - | - | -821,308.01 |
| 存货的减少 | - | -77,861,976.97 | - | -44,303,967.17 |
| 经营性应收项目的减少 | - | -190,501,893.08 | - | -159,890,447.5 |
| 经营性应付项目的增加 | - | 123,544,419.74 | - | 272,841,699.17 |
| 其他 | - | - | - | 893,681.9 |
| 现金的期末余额 | - | 314,696,202.1 | - | 440,636,721.59 |
| 减:现金的期初余额 | - | 440,636,721.59 | - | 466,600,074.97 |
| 现金及现金等价物的净增加额 | - | -125,940,519.49 | - | -25,963,353.38 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |