| 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 | 242,142,392 | 125,056,945.92 | 87,643,718.29 | 471,185,061.56 |
| 收到的税费返还 | 946,526.3 | 560,337.51 | 555,979.53 | 2,660,599.07 |
| 收到其他与经营活动有关的现金 | 16,521,403.05 | 14,291,672.14 | 2,982,324.07 | 29,942,083.42 |
| 经营活动现金流入小计 | 259,610,321.35 | 139,908,955.57 | 91,182,021.89 | 503,787,744.05 |
| 购买商品、接受劳务支付的现金 | 172,499,083.61 | 124,886,115.25 | 19,447,946.51 | 363,888,817.25 |
| 支付给职工以及为职工支付的现金 | 37,483,362.16 | 24,716,342.25 | 12,566,008.52 | 64,612,612.67 |
| 支付的各项税费 | 5,214,274.35 | 4,816,104.48 | 1,392,964.03 | 4,667,857.13 |
| 支付其他与经营活动有关的现金 | 25,178,538.34 | 11,392,574.35 | 5,187,176.79 | 35,236,567.04 |
| 经营活动现金流出小计 | 240,375,258.46 | 165,811,136.33 | 38,594,095.85 | 468,405,854.09 |
| 经营活动产生的现金流量净额 | 19,235,062.89 | -25,902,180.76 | 52,587,926.04 | 35,381,889.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 76,168.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,459,524.8 |
| 收到的其他与投资活动有关的现金 | 141,392.29 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 141,392.29 | - | - | 1,535,693.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,272,168.05 | 28,614,027.49 | 11,902,390.52 | 162,669,831.71 |
| 取得子公司及其他营业单位支付的现金 | 577,701.38 | 577,701.38 | - | - |
| 投资活动现金流出小计 | 50,849,869.43 | 29,191,728.87 | 11,902,390.52 | 162,669,831.71 |
| 投资活动产生的现金流量净额 | -50,708,477.14 | -29,191,728.87 | -11,902,390.52 | -161,134,138.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 391,656,207.87 | 333,857,961.22 | 38,495,678.16 | 560,090,646.36 |
| 筹资活动现金流入小计 | 391,656,207.87 | 333,857,961.22 | 38,495,678.16 | 560,090,646.36 |
| 偿还债务支付的现金 | 378,441,837.02 | 202,928,011.24 | 9,053,617.75 | 458,766,738.24 |
| 分配股利、利润或偿付利息支付的现金 | 12,675,624.02 | 7,501,194.92 | 1,273,282.76 | 12,347,088.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 416,640 |
| 支付其他与筹资活动有关的现金 | - | - | - | 31,547,600 |
| 筹资活动现金流出小计 | 391,117,461.04 | 210,429,206.16 | 10,326,900.51 | 502,661,426.39 |
| 筹资活动产生的现金流量净额 | 538,746.83 | 123,428,755.06 | 28,168,777.65 | 57,429,219.97 |
| 五、现金及现金等价物净增加额 | -30,934,667.42 | 68,334,845.43 | 68,854,313.17 | -68,323,028.15 |
| 加:期初现金及现金等价物余额 | 273,771,421.66 | 273,771,421.66 | 273,771,421.66 | 342,094,449.81 |
| 期末现金及现金等价物余额 | 242,836,754.24 | 342,106,267.09 | 342,625,734.83 | 273,771,421.66 |
| 补充资料: | | | | |
| 净利润 | - | 20,096,017.22 | - | -7,413,192.85 |
| 资产减值准备 | - | 836,874.25 | - | 2,609,389.47 |
| 固定资产和投资性房地产折旧 | - | 14,008,442.67 | - | 27,395,118.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,008,442.67 | - | 27,395,118.11 |
| 无形资产摊销 | - | 986,860.25 | - | 1,994,299.68 |
| 长期待摊费用摊销 | - | 14,159.39 | - | 330,620.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 887.58 | - | 189,739.81 |
| 固定资产报废损失 | - | - | - | 167,245.21 |
| 财务费用 | - | 3,950,226.59 | - | 10,184,677.89 |
| 投资损失 | - | 22,543.86 | - | - |
| 递延所得税 | - | - | - | -1,546,481.68 |
| 其中:递延所得税资产减少 | - | - | - | -1,472,252.3 |
| 递延所得税负债增加 | - | - | - | -74,229.38 |
| 存货的减少 | - | -1,904,433.37 | - | 78,236,800.01 |
| 经营性应收项目的减少 | - | -17,664,814.61 | - | -8,377,642.55 |
| 经营性应付项目的增加 | - | -51,430,298.74 | - | -86,973,794.97 |
| 现金的期末余额 | - | 342,106,267.09 | - | 273,771,421.66 |
| 减:现金的期初余额 | - | 273,771,421.66 | - | 342,094,449.81 |
| 现金及现金等价物的净增加额 | - | 68,334,845.43 | - | -68,323,028.15 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |