| 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 | 677,339,822.37 | 458,877,361.23 | 184,707,789.05 | 1,369,126,211.06 |
| 收到的税费返还 | 106,953.52 | 67,066.71 | 39,543.32 | 600,599.7 |
| 收到其他与经营活动有关的现金 | 78,327,301.32 | 67,665,308.54 | 50,738,946.28 | 83,026,414.06 |
| 经营活动现金流入小计 | 755,774,077.21 | 526,609,736.48 | 235,486,278.65 | 1,452,753,224.82 |
| 购买商品、接受劳务支付的现金 | 611,145,725.61 | 437,203,324.64 | 247,075,053.98 | 995,564,596.28 |
| 支付给职工以及为职工支付的现金 | 202,352,278.35 | 137,711,242.49 | 70,322,063.19 | 301,938,143.16 |
| 支付的各项税费 | 35,928,364.42 | 20,832,213.83 | 14,076,487.23 | 51,447,042.87 |
| 支付其他与经营活动有关的现金 | 74,380,918.34 | 56,523,393.08 | 36,276,772.18 | 118,402,166.13 |
| 经营活动现金流出小计 | 923,807,286.72 | 652,270,174.04 | 367,750,376.58 | 1,467,351,948.44 |
| 经营活动产生的现金流量净额 | -168,033,209.51 | -125,660,437.56 | -132,264,097.93 | -14,598,723.62 |
| 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 | - | - | - | 153,896 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 153,896 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,942,188.83 | 4,479,242.03 | 2,117,669.46 | 27,208,737.76 |
| 支付其他与投资活动有关的现金 | - | - | 185,090 | - |
| 投资活动现金流出小计 | 10,942,188.83 | 4,479,242.03 | 2,302,759.46 | 27,208,737.76 |
| 投资活动产生的现金流量净额 | -10,942,188.83 | -4,479,242.03 | -2,302,759.46 | -27,054,841.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 40,000,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 40,000,000 |
| 偿还债务支付的现金 | - | - | - | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 906,666.66 | 600,000 | 293,333.34 | 1,760,055.55 |
| 支付其他与筹资活动有关的现金 | 6,049,347.16 | 3,957,982.18 | 1,290,421.74 | 52,966,717.26 |
| 筹资活动现金流出小计 | 6,956,013.82 | 4,557,982.18 | 1,583,755.08 | 114,726,772.81 |
| 筹资活动产生的现金流量净额 | -6,956,013.82 | -4,557,982.18 | -1,583,755.08 | -74,726,772.81 |
| 四、汇率变动对现金及现金等价物的影响 | -22,544.31 | -17,012.92 | -9,701.85 | -770.23 |
| 五、现金及现金等价物净增加额 | -185,953,956.47 | -134,714,674.69 | -136,160,314.32 | -116,381,108.42 |
| 加:期初现金及现金等价物余额 | 695,564,236.43 | 695,564,236.43 | 695,564,236.43 | 811,945,344.85 |
| 期末现金及现金等价物余额 | 509,610,279.96 | 560,849,561.74 | 559,403,922.11 | 695,564,236.43 |
| 补充资料: | | | | |
| 净利润 | - | -58,913,959.99 | - | -192,165,849.07 |
| 资产减值准备 | - | -1,361,929.33 | - | 47,088,697.2 |
| 固定资产和投资性房地产折旧 | - | 21,300,016.26 | - | 38,868,944.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,300,016.26 | - | 38,868,944.55 |
| 无形资产摊销 | - | 5,997,506.06 | - | 13,023,174.28 |
| 长期待摊费用摊销 | - | 2,728,944.61 | - | 11,326,910.71 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,321.69 | - | -1,967,710.24 |
| 固定资产报废损失 | - | - | - | 98,808.6 |
| 财务费用 | - | 2,606,810.02 | - | 7,457,976.87 |
| 投资损失 | - | - | - | 61,175.93 |
| 递延所得税 | - | -1,947,840.52 | - | 1,090,315.54 |
| 其中:递延所得税资产减少 | - | -1,657,542.33 | - | 5,873,847.38 |
| 递延所得税负债增加 | - | -290,298.19 | - | -4,783,531.84 |
| 存货的减少 | - | -109,787,379.88 | - | 52,809,716.46 |
| 经营性应收项目的减少 | - | 131,201,248 | - | 254,402,936.12 |
| 经营性应付项目的增加 | - | -121,290,057.65 | - | -303,783,965.8 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 27,254,189.7 |
| 现金的期末余额 | - | 560,849,561.74 | - | 695,564,236.43 |
| 减:现金的期初余额 | - | 695,564,236.43 | - | 811,945,344.85 |
| 现金及现金等价物的净增加额 | - | -134,714,674.69 | - | -116,381,108.42 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |