| 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 | 758,211,801.91 | 495,980,337.31 | 250,510,755.2 | 972,150,907.07 |
| 收到的税费返还 | 15,590,489.33 | 4,152,418.67 | 2,634,642.28 | 2,485,481.96 |
| 收到其他与经营活动有关的现金 | 11,744,993.25 | 11,154,070.59 | 5,620,306.29 | 33,307,328.32 |
| 经营活动现金流入小计 | 785,547,284.49 | 511,286,826.57 | 258,765,703.77 | 1,007,943,717.35 |
| 购买商品、接受劳务支付的现金 | 578,882,992.85 | 347,869,231.18 | 172,650,054.23 | 629,866,329.26 |
| 支付给职工以及为职工支付的现金 | 160,952,649.95 | 100,722,682.61 | 52,479,926.98 | 174,337,835.92 |
| 支付的各项税费 | 13,911,979.08 | 9,424,400.38 | 6,368,643.69 | 30,560,213.29 |
| 支付其他与经营活动有关的现金 | 40,849,275.11 | 26,538,487.88 | 11,382,162.49 | 42,416,405.4 |
| 经营活动现金流出小计 | 794,596,896.99 | 484,554,802.05 | 242,880,787.39 | 877,180,783.87 |
| 经营活动产生的现金流量净额 | -9,049,612.5 | 26,732,024.52 | 15,884,916.38 | 130,762,933.48 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 222,469.03 | 106,194.69 | - | 888,200 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 222,469.03 | 106,194.69 | - | 888,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,845,636.85 | 166,205,732.71 | 72,924,147.57 | 214,728,138.48 |
| 投资支付的现金 | 5,000,000 | 5,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 24,833 | - | - | - |
| 投资活动现金流出小计 | 219,870,469.85 | 171,205,732.71 | 72,924,147.57 | 214,728,138.48 |
| 投资活动产生的现金流量净额 | -219,648,000.82 | -171,099,538.02 | -72,924,147.57 | -213,839,938.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,738,173.76 | 3,000,000 | 1,000,000 | 11,083,612.16 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,000,000 | 3,000,000 | - | - |
| 取得借款收到的现金 | 280,064,180 | 92,695,000 | - | 139,464,187.78 |
| 筹资活动现金流入小计 | 292,802,353.76 | 95,695,000 | 1,000,000 | 150,547,799.94 |
| 偿还债务支付的现金 | 61,197,087.16 | 61,197,087.16 | 20,512,442.1 | 84,359,906.69 |
| 分配股利、利润或偿付利息支付的现金 | 2,553,700.83 | 1,648,181.2 | 526,497.62 | 33,794,007.75 |
| 支付其他与筹资活动有关的现金 | 7,125,085 | 5,932,825 | 693,695 | 65,382,593.89 |
| 筹资活动现金流出小计 | 70,875,872.99 | 68,778,093.36 | 21,732,634.72 | 183,536,508.33 |
| 筹资活动产生的现金流量净额 | 221,926,480.77 | 26,916,906.64 | -20,732,634.72 | -32,988,708.39 |
| 四、汇率变动对现金及现金等价物的影响 | -1,719,502.12 | -1,186,442.17 | -766,254.26 | -316,788.84 |
| 五、现金及现金等价物净增加额 | -8,490,634.67 | -118,637,049.03 | -78,538,120.17 | -116,382,502.23 |
| 加:期初现金及现金等价物余额 | 302,566,258.01 | 302,566,258.01 | 302,566,258.01 | 418,948,760.24 |
| 期末现金及现金等价物余额 | 294,075,623.34 | 183,929,208.98 | 224,028,137.84 | 302,566,258.01 |
| 补充资料: | | | | |
| 净利润 | - | -17,829,222.65 | - | 38,080,032.02 |
| 资产减值准备 | - | 14,291,406.34 | - | 16,041,890.54 |
| 固定资产和投资性房地产折旧 | - | 33,686,544.48 | - | 54,621,119.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,686,544.48 | - | 54,621,119.12 |
| 无形资产摊销 | - | 1,687,119.74 | - | 3,407,418.16 |
| 长期待摊费用摊销 | - | 9,660,232.57 | - | 20,354,561.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,253,734.44 | - | 454,158.1 |
| 固定资产报废损失 | - | 20,098.92 | - | 1,913,221.26 |
| 财务费用 | - | 316,461.97 | - | 17,872,176.97 |
| 投资损失 | - | 749,256.36 | - | 2,036,136.77 |
| 递延所得税 | - | -2,518,455.12 | - | -4,281,397.1 |
| 其中:递延所得税资产减少 | - | -37,471.27 | - | 154,133.23 |
| 递延所得税负债增加 | - | -2,480,983.85 | - | -4,435,530.33 |
| 存货的减少 | - | -24,715,570.78 | - | -112,894,855.55 |
| 经营性应收项目的减少 | - | -50,886,306.38 | - | -114,593,668.58 |
| 经营性应付项目的增加 | - | 55,188,086.02 | - | 187,712,441.52 |
| 其他 | - | 1,758,121.03 | - | 12,666,880.21 |
| 现金的期末余额 | - | 183,929,208.98 | - | 302,566,258.01 |
| 减:现金的期初余额 | - | 302,566,258.01 | - | 418,948,760.24 |
| 现金及现金等价物的净增加额 | - | -118,637,049.03 | - | -116,382,502.23 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |