| 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 | 371,965,403.02 | 244,186,229.57 | 132,483,481.1 | 475,303,281.4 |
| 收到的税费返还 | 25,623,762.68 | 15,348,303.92 | 12,292,123.35 | 25,454,971.17 |
| 收到其他与经营活动有关的现金 | 54,435,227.48 | 53,147,582.39 | 3,021,924.2 | 84,642,978.33 |
| 经营活动现金流入小计 | 452,024,393.18 | 312,682,115.88 | 147,797,528.65 | 585,401,230.9 |
| 购买商品、接受劳务支付的现金 | 313,813,598.79 | 193,019,312.71 | 100,278,819.11 | 366,597,210.25 |
| 支付给职工以及为职工支付的现金 | 99,526,280.43 | 65,150,473.59 | 30,361,642.29 | 115,927,277.06 |
| 支付的各项税费 | 8,338,118.36 | 3,677,908.34 | 3,369,479.59 | 4,986,280.12 |
| 支付其他与经营活动有关的现金 | 80,861,624.03 | 74,645,887.77 | 15,483,234.97 | 71,478,471.59 |
| 经营活动现金流出小计 | 502,539,621.61 | 336,493,582.41 | 149,493,175.96 | 558,989,239.02 |
| 经营活动产生的现金流量净额 | -50,515,228.43 | -23,811,466.53 | -1,695,647.31 | 26,411,991.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 121,100,000 |
| 取得投资收益收到的现金 | - | - | - | 266,971.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 30,720 |
| 收到的其他与投资活动有关的现金 | 58,524,071.57 | 33,071,051.4 | 33,071,051.4 | 10,373,015.77 |
| 投资活动现金流入小计 | 58,524,071.57 | 33,071,051.4 | 33,071,051.4 | 131,770,707.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 132,395,957.01 | 89,268,204.34 | 46,577,797.38 | 213,699,297.06 |
| 投资支付的现金 | - | - | - | 121,100,000 |
| 支付其他与投资活动有关的现金 | 60,632,064.11 | 36,229,600 | 25,129,600 | 1,993,119.17 |
| 投资活动现金流出小计 | 193,028,021.12 | 125,497,804.34 | 71,707,397.38 | 336,792,416.23 |
| 投资活动产生的现金流量净额 | -134,503,949.55 | -92,426,752.94 | -38,636,345.98 | -205,021,708.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 724,359,989.37 | - | - | - |
| 取得借款收到的现金 | 291,267,809 | 202,416,350 | 90,730,168 | 339,105,511 |
| 筹资活动现金流入小计 | 1,015,627,798.37 | 202,416,350 | 90,730,168 | 339,105,511 |
| 偿还债务支付的现金 | 272,671,139.45 | 156,057,500 | 91,820,000 | 108,632,856.11 |
| 分配股利、利润或偿付利息支付的现金 | 5,905,786.67 | 3,704,714.04 | 1,868,006.82 | 12,335,661.96 |
| 支付其他与筹资活动有关的现金 | 2,359,949.19 | 622,717.42 | 321,595.05 | 2,103,973.07 |
| 筹资活动现金流出小计 | 280,936,875.31 | 160,384,931.46 | 94,009,601.87 | 123,072,491.14 |
| 筹资活动产生的现金流量净额 | 734,690,923.06 | 42,031,418.54 | -3,279,433.87 | 216,033,019.86 |
| 四、汇率变动对现金及现金等价物的影响 | -5,982,168.42 | -4,810,111.05 | -2,856,997.15 | -1,981,882.74 |
| 五、现金及现金等价物净增加额 | 543,689,576.66 | -79,016,911.98 | -46,468,424.31 | 35,441,420.11 |
| 加:期初现金及现金等价物余额 | 138,730,739.08 | 138,730,739.08 | 138,730,739.08 | 103,289,318.97 |
| 期末现金及现金等价物余额 | 682,420,315.74 | 59,713,827.1 | 92,262,314.77 | 138,730,739.08 |
| 补充资料: | | | | |
| 净利润 | - | -9,482,085.8 | - | -26,161,442.84 |
| 资产减值准备 | - | 9,499,123.63 | - | 18,221,643.77 |
| 固定资产和投资性房地产折旧 | - | 35,491,325.79 | - | 59,385,680.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 35,491,325.79 | - | 59,385,680.68 |
| 无形资产摊销 | - | 1,200,559.7 | - | 2,191,696.63 |
| 长期待摊费用摊销 | - | 198,491.37 | - | 92,456.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 20,585.27 |
| 固定资产报废损失 | - | 4,759.55 | - | 28,263.17 |
| 财务费用 | - | 6,182,164.83 | - | 6,724,850.58 |
| 投资损失 | - | -220,000 | - | -1,256,971.57 |
| 递延所得税 | - | 760,137.88 | - | -7,097,257.25 |
| 其中:递延所得税资产减少 | - | 760,137.88 | - | -7,095,052.46 |
| 递延所得税负债增加 | - | - | - | -2,204.79 |
| 存货的减少 | - | -29,879,320.99 | - | -48,417,676.36 |
| 经营性应收项目的减少 | - | -78,239,571.97 | - | -76,156,769.62 |
| 经营性应付项目的增加 | - | 40,027,349 | - | 98,836,933.03 |
| 现金的期末余额 | - | 59,713,827.1 | - | 138,730,739.08 |
| 减:现金的期初余额 | - | 138,730,739.08 | - | 103,289,318.97 |
| 现金及现金等价物的净增加额 | - | -79,016,911.98 | - | 35,441,420.11 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |