| 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 | 466,541,925.77 | 305,368,870.67 | 148,788,608.89 | 615,292,744.57 |
| 收到的税费返还 | 13,445,659.77 | 8,911,909.79 | 2,069,532.1 | 4,600,611.09 |
| 收到其他与经营活动有关的现金 | 2,662,232.03 | 2,088,683.05 | 474,429.81 | 15,684,637.08 |
| 经营活动现金流入小计 | 482,649,817.57 | 316,369,463.51 | 151,332,570.8 | 635,577,992.74 |
| 购买商品、接受劳务支付的现金 | 159,723,227.9 | 87,687,013.6 | 35,135,327.62 | 131,247,595.98 |
| 支付给职工以及为职工支付的现金 | 258,686,268.55 | 172,271,138.68 | 88,567,310.71 | 305,433,081.12 |
| 支付的各项税费 | 21,154,308.5 | 15,163,438.41 | 7,774,984.1 | 38,235,569.67 |
| 支付其他与经营活动有关的现金 | 85,017,545.25 | 55,852,611.61 | 25,924,918.8 | 90,345,827.89 |
| 经营活动现金流出小计 | 524,581,350.2 | 330,974,202.3 | 157,402,541.23 | 565,262,074.66 |
| 经营活动产生的现金流量净额 | -41,931,532.63 | -14,604,738.79 | -6,069,970.43 | 70,315,918.08 |
| 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 | 96,000 | 40,000 | - | 372,104.4 |
| 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 | 96,000 | 40,000 | - | 372,104.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 113,890,507.56 | 68,563,298 | 41,247,831.05 | 113,268,092.51 |
| 投资支付的现金 | 8,000,000 | 8,000,000 | - | 9,000,000 |
| 投资活动现金流出小计 | 121,890,507.56 | 76,563,298 | 41,247,831.05 | 122,268,092.51 |
| 投资活动产生的现金流量净额 | -121,794,507.56 | -76,523,298 | -41,247,831.05 | -121,895,988.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 538,821,050.1 | 2,499,999.95 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,500,000 | 2,499,999.95 | - | - |
| 取得借款收到的现金 | 504,697,688.89 | 414,605,055.55 | 206,000,000 | 408,401,175.01 |
| 收到其他与筹资活动有关的现金 | - | - | - | 55,500,000 |
| 筹资活动现金流入小计 | 1,043,518,738.99 | 417,105,055.5 | 206,000,000 | 463,901,175.01 |
| 偿还债务支付的现金 | 349,010,000 | 285,000,000 | 165,000,000 | 362,686,716.67 |
| 分配股利、利润或偿付利息支付的现金 | 36,796,390.04 | 34,268,237.3 | 2,645,949.93 | 41,031,914.66 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 61,449,091.43 | 19,150,657.54 | 9,563,557.07 | 11,521,915.89 |
| 筹资活动现金流出小计 | 447,255,481.47 | 338,418,894.84 | 177,209,507 | 415,240,547.22 |
| 筹资活动产生的现金流量净额 | 596,263,257.52 | 78,686,160.66 | 28,790,493 | 48,660,627.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,616,042.21 | -2,298,818.72 | -1,268,350.04 | 635,544.48 |
| 五、现金及现金等价物净增加额 | 428,921,175.12 | -14,740,694.85 | -19,795,658.52 | -2,283,897.76 |
| 加:期初现金及现金等价物余额 | 169,045,852.12 | 169,045,852.12 | 169,045,852.12 | 171,329,749.88 |
| 期末现金及现金等价物余额 | 597,967,027.24 | 154,305,157.27 | 149,250,193.6 | 169,045,852.12 |
| 补充资料: | | | | |
| 净利润 | - | 3,380,389 | - | 90,703,670.26 |
| 资产减值准备 | - | 6,996,586.25 | - | 9,533,795.42 |
| 固定资产和投资性房地产折旧 | - | 30,968,907.62 | - | 53,599,272.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,968,907.62 | - | 53,599,272.11 |
| 无形资产摊销 | - | 4,676,822.78 | - | 8,997,657.87 |
| 长期待摊费用摊销 | - | 3,884,907.08 | - | 7,856,767.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 43,887.92 | - | -160,281.28 |
| 固定资产报废损失 | - | 2,796,798.63 | - | 501,259.02 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 8,597,343.83 | - | 13,300,482.8 |
| 投资损失 | - | 1,088,594.27 | - | 451,285.33 |
| 递延所得税 | - | -7,726,805.75 | - | -2,135,926.75 |
| 其中:递延所得税资产减少 | - | -6,781,073.33 | - | -1,278,305.36 |
| 递延所得税负债增加 | - | -945,732.42 | - | -857,621.39 |
| 存货的减少 | - | -67,414,332.15 | - | -55,674,481.64 |
| 经营性应收项目的减少 | - | -19,300,602.79 | - | -137,272,222.7 |
| 经营性应付项目的增加 | - | 13,193,297.88 | - | 72,999,690.3 |
| 现金的期末余额 | - | 154,305,157.27 | - | 169,045,852.12 |
| 减:现金的期初余额 | - | 169,045,852.12 | - | 171,329,749.88 |
| 现金及现金等价物的净增加额 | - | -14,740,694.85 | - | -2,283,897.76 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |