| 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 | 50,073,454.51 | 35,115,392.99 | 21,950,537.28 | 460,035,941.28 |
| 收到的税费返还 | 960,952.87 | 25,278.88 | 25,278.88 | - |
| 收到其他与经营活动有关的现金 | 66,149,690.19 | 56,677,466.75 | 92,275,488.53 | 7,215,033.41 |
| 经营活动现金流入小计 | 117,184,097.57 | 91,818,138.62 | 114,251,304.69 | 467,250,974.69 |
| 购买商品、接受劳务支付的现金 | 382,063,032.07 | 326,412,821 | 257,790,721.77 | 682,668,716.19 |
| 支付给职工以及为职工支付的现金 | 40,284,236.49 | 28,015,398.29 | 11,804,372.76 | 57,571,110.38 |
| 支付的各项税费 | 57,628,085.09 | 48,854,299.32 | 4,341,678.62 | 65,538,290.34 |
| 支付其他与经营活动有关的现金 | 35,870,467.56 | 23,077,356.91 | 13,461,964.25 | 128,376,802.8 |
| 经营活动现金流出小计 | 515,845,821.21 | 426,359,875.52 | 287,398,737.4 | 934,154,919.71 |
| 经营活动产生的现金流量净额 | -398,661,723.64 | -334,541,736.9 | -173,147,432.71 | -466,903,945.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 127,236,701.81 | 27,464,679.79 | 27,464,679.79 | 265,754,603.8 |
| 取得投资收益收到的现金 | 28,103.64 | 16,208.84 | 10,271.51 | 5,459,494.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,385,373.82 | 40,385,373.82 | - | 11,204,803.72 |
| 投资活动现金流入小计 | 167,650,179.27 | 67,866,262.45 | 27,474,951.3 | 282,418,901.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,500,189.58 | 27,100,569.69 | 18,269,719.35 | 41,341,794.13 |
| 投资支付的现金 | - | - | 3,443,814.4 | 2,500,000 |
| 投资活动现金流出小计 | 29,500,189.58 | 27,100,569.69 | 21,713,533.75 | 43,841,794.13 |
| 投资活动产生的现金流量净额 | 138,149,989.69 | 40,765,692.76 | 5,761,417.55 | 238,577,107.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,204,444.44 | 1,000,000 | - | - |
| 取得借款收到的现金 | 222,713,168.06 | 181,427,974.79 | 102,735,620.24 | 408,888,405.3 |
| 收到其他与筹资活动有关的现金 | 20,212,492.01 | 20,200,000 | 20,210,634.88 | - |
| 筹资活动现金流入小计 | 247,130,104.51 | 202,627,974.79 | 122,946,255.12 | 408,888,405.3 |
| 偿还债务支付的现金 | 1,000,008.4 | 1,000,008.4 | - | 147,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,117,565.8 | 4,421,876.61 | 325,301.61 | 13,027,612.01 |
| 支付其他与筹资活动有关的现金 | 14,608,082.75 | 10,459,342.59 | 6,314,523.77 | - |
| 筹资活动现金流出小计 | 31,725,656.95 | 15,881,227.6 | 6,639,825.38 | 160,027,612.01 |
| 筹资活动产生的现金流量净额 | 215,404,447.56 | 186,746,747.19 | 116,306,429.74 | 248,860,793.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,019,059.32 | -2,524,152.71 | -722,017.17 | -812,410.42 |
| 五、现金及现金等价物净增加额 | -49,126,345.71 | -109,553,449.66 | -51,801,602.59 | 19,721,545.68 |
| 加:期初现金及现金等价物余额 | 262,278,357.07 | 262,278,357.07 | 262,278,357.07 | 242,556,811.39 |
| 期末现金及现金等价物余额 | 213,152,011.36 | 152,724,907.41 | 210,476,754.48 | 262,278,357.07 |
| 补充资料: | | | | |
| 净利润 | - | 10,738,410.22 | - | 18,964,984.82 |
| 固定资产和投资性房地产折旧 | - | 11,302,275.47 | - | 18,349,746.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,302,275.47 | - | 18,349,746.23 |
| 无形资产摊销 | - | 1,083,085.8 | - | 2,219,221.44 |
| 长期待摊费用摊销 | - | 1,296,109.13 | - | 1,382,555.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -45,092,767.65 | - | -498,284.35 |
| 固定资产报废损失 | - | - | - | 22,843.68 |
| 公允价值变动损失 | - | 4,054,639.22 | - | 2,461,641.52 |
| 财务费用 | - | 3,067,847.18 | - | 6,671,378.97 |
| 投资损失 | - | 849,940.25 | - | -5,338,830.63 |
| 递延所得税 | - | -24,680,883.4 | - | 5,509,271.59 |
| 其中:递延所得税资产减少 | - | -2,015,974 | - | 7,419,952.51 |
| 递延所得税负债增加 | - | -22,664,909.4 | - | -1,910,680.92 |
| 存货的减少 | - | -146,222,327.32 | - | -228,603,038.37 |
| 经营性应收项目的减少 | - | -48,206,721.22 | - | -65,949,964.5 |
| 经营性应付项目的增加 | - | -102,731,344.58 | - | -222,138,779.1 |
| 现金的期末余额 | - | 152,724,907.41 | - | 262,278,357.07 |
| 减:现金的期初余额 | - | 262,278,357.07 | - | 242,556,811.39 |
| 现金及现金等价物的净增加额 | - | -109,553,449.66 | - | 19,721,545.68 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |