| 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 | 802,653,433.96 | 506,304,256.14 | 329,691,693.2 | 1,033,963,897.62 |
| 收到的税费返还 | 15,533.63 | 15,533.63 | 15,533.63 | 73,225.96 |
| 收到其他与经营活动有关的现金 | 147,041,408.6 | 76,306,830.95 | 56,582,535.1 | 117,650,132.57 |
| 经营活动现金流入小计 | 949,710,376.19 | 582,626,620.72 | 386,289,761.93 | 1,151,687,256.15 |
| 购买商品、接受劳务支付的现金 | 643,773,568.39 | 421,673,283.69 | 296,626,327.73 | 754,451,069.09 |
| 支付给职工以及为职工支付的现金 | 133,862,433.33 | 85,490,900.03 | 47,441,797.14 | 180,223,098.11 |
| 支付的各项税费 | 23,652,863.91 | 15,892,097.99 | 7,698,857.08 | 32,028,713.86 |
| 支付其他与经营活动有关的现金 | 202,152,345.72 | 108,895,957.6 | 35,900,560.52 | 189,448,430.8 |
| 经营活动现金流出小计 | 1,003,441,211.35 | 631,952,239.31 | 387,667,542.47 | 1,156,151,311.86 |
| 经营活动产生的现金流量净额 | -53,730,835.16 | -49,325,618.59 | -1,377,780.54 | -4,464,055.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 62,282.87 | 62,282.87 | 62,282.87 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,396,650 | 6,650 | 4,250 | 96,019,899.78 |
| 收到的其他与投资活动有关的现金 | - | - | - | 593,030.39 |
| 投资活动现金流入小计 | 2,458,932.87 | 68,932.87 | 66,532.87 | 96,612,930.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,592,168.38 | 3,999,942.91 | 2,390,608.16 | 29,689,120.23 |
| 投资支付的现金 | 3,133,448.63 | 1,500,101.44 | 1,500,000 | 10,000,000 |
| 取得子公司及其他营业单位支付的现金 | -22,650,825.92 | -22,650,825.92 | - | -13,245.83 |
| 支付其他与投资活动有关的现金 | - | - | - | 237,126.2 |
| 投资活动现金流出小计 | -13,925,208.91 | -17,150,781.57 | 3,890,608.16 | 39,913,000.6 |
| 投资活动产生的现金流量净额 | 16,384,141.78 | 17,219,714.44 | -3,824,075.29 | 56,699,929.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,710,800 | 3,628,000 | 3,550,000 | 8,896,272.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,710,800 | - | - | 8,896,272.77 |
| 取得借款收到的现金 | 187,896,538.52 | 106,477,417.5 | 81,065,288 | 46,292,504.71 |
| 收到其他与筹资活动有关的现金 | 981,839.31 | 182,113.98 | 2,379,737.98 | 137,663,940.56 |
| 筹资活动现金流入小计 | 192,589,177.83 | 110,287,531.48 | 86,995,025.98 | 192,852,718.04 |
| 偿还债务支付的现金 | 82,557,022.18 | 62,456,974.23 | 43,241,165.35 | 187,621,338.94 |
| 分配股利、利润或偿付利息支付的现金 | 31,377,014.16 | 15,148,013.47 | 9,429,802.18 | 45,770,110.85 |
| 其中:子公司支付给少数股东的股利、利润 | 1,181,131.27 | 1,181,131.27 | 1,470,000 | 12,188,750 |
| 支付其他与筹资活动有关的现金 | - | - | 100,000 | 38,660,026.78 |
| 筹资活动现金流出小计 | 113,934,036.34 | 77,604,987.7 | 52,770,967.53 | 272,051,476.57 |
| 筹资活动产生的现金流量净额 | 78,655,141.49 | 32,682,543.78 | 34,224,058.45 | -79,198,758.53 |
| 四、汇率变动对现金及现金等价物的影响 | -705,123.58 | -490,342.57 | -224,811.33 | 1,920,777.11 |
| 五、现金及现金等价物净增加额 | 40,603,324.53 | 86,297.06 | 28,797,391.29 | -25,042,107.56 |
| 加:期初现金及现金等价物余额 | 92,167,249.04 | 92,167,249.04 | 92,167,249.04 | 117,209,356.6 |
| 期末现金及现金等价物余额 | 132,770,573.57 | 92,253,546.1 | 120,964,640.33 | 92,167,249.04 |
| 补充资料: | | | | |
| 净利润 | - | 5,681,232.3 | - | -301,911,156.23 |
| 资产减值准备 | - | 762,881.95 | - | 56,734,854.27 |
| 固定资产和投资性房地产折旧 | - | 8,979,421.3 | - | 19,916,353.48 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,979,421.3 | - | 19,916,353.48 |
| 无形资产摊销 | - | 551,116.01 | - | 2,432,253.06 |
| 长期待摊费用摊销 | - | 2,030,299.7 | - | 5,044,880.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,712,756.87 | - | 30,698,276.81 |
| 固定资产报废损失 | - | 23,927.78 | - | 1,528,380.27 |
| 公允价值变动损失 | - | - | - | -9,926.11 |
| 财务费用 | - | 17,601,927.35 | - | 34,265,697.01 |
| 投资损失 | - | -60,500 | - | 5,679,197.46 |
| 递延所得税 | - | 589,812.42 | - | -1,260,043.94 |
| 其中:递延所得税资产减少 | - | 597,140.13 | - | -2,563,498.59 |
| 递延所得税负债增加 | - | -7,327.71 | - | 1,303,454.65 |
| 存货的减少 | - | -62,960,865.54 | - | -116,728,960.26 |
| 经营性应收项目的减少 | - | -18,187,103.98 | - | 37,808,445.38 |
| 经营性应付项目的增加 | - | 10,802,240.13 | - | 128,467,384.12 |
| 其他 | - | - | - | 41,786.38 |
| 现金的期末余额 | - | 92,253,546.1 | - | 92,167,249.04 |
| 减:现金的期初余额 | - | 92,167,249.04 | - | 117,209,356.6 |
| 现金及现金等价物的净增加额 | - | 86,297.06 | - | -25,042,107.56 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |