| 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 | 640,625,816.76 | 421,341,432.85 | 167,644,937.49 | 937,420,793.91 |
| 收到的税费返还 | 17,253,653.93 | 9,702,115.69 | 2,825,981.3 | 37,249,039.41 |
| 收到其他与经营活动有关的现金 | 26,447,620.39 | 23,500,065.35 | 8,962,046.58 | 89,113,314.29 |
| 经营活动现金流入小计 | 684,327,091.08 | 454,543,613.89 | 179,432,965.37 | 1,063,783,147.61 |
| 购买商品、接受劳务支付的现金 | 229,856,855.88 | 166,983,327.56 | 128,880,443.35 | 281,219,357.21 |
| 支付给职工以及为职工支付的现金 | 442,132,456.75 | 305,776,270.14 | 176,060,300.57 | 635,672,516.92 |
| 支付的各项税费 | 36,989,435.4 | 20,837,980.34 | 6,750,653.12 | 81,891,860.91 |
| 支付其他与经营活动有关的现金 | 93,675,076.84 | 64,526,914.98 | 25,201,339.34 | 174,737,717.85 |
| 经营活动现金流出小计 | 802,653,824.87 | 558,124,493.02 | 336,892,736.38 | 1,173,521,452.89 |
| 经营活动产生的现金流量净额 | -118,326,733.79 | -103,580,879.13 | -157,459,771.01 | -109,738,305.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 69,000,000 |
| 取得投资收益收到的现金 | - | - | - | 180,258.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,374.16 | 3,402.94 | 586.85 | 85,126.36 |
| 投资活动现金流入小计 | 15,006,374.16 | 15,003,402.94 | 15,000,586.85 | 69,265,385.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,569,271.81 | 11,197,434.28 | 5,735,169.18 | 33,400,651.86 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 15,000,000 | 9,000,000 |
| 投资活动现金流出小计 | 32,569,271.81 | 26,197,434.28 | 20,735,169.18 | 42,400,651.86 |
| 投资活动产生的现金流量净额 | -17,562,897.65 | -11,194,031.34 | -5,734,582.33 | 26,864,733.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 430,000 | 430,000 | 400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 430,000 | 430,000 | 400,000 | - |
| 取得借款收到的现金 | 542,274,680 | 366,284,680 | 234,284,680 | 687,947,820 |
| 收到其他与筹资活动有关的现金 | 12,240,122.96 | 951,315.75 | 645,486.14 | 2,492,490.11 |
| 筹资活动现金流入小计 | 554,944,802.96 | 367,665,995.75 | 235,330,166.14 | 690,440,310.11 |
| 偿还债务支付的现金 | 479,500,000 | 287,500,000 | 165,000,000 | 515,039,800 |
| 分配股利、利润或偿付利息支付的现金 | 13,298,260.56 | 10,622,614.37 | 7,605,685.11 | 12,557,593.02 |
| 支付其他与筹资活动有关的现金 | 8,115,974.14 | 4,641,259.23 | 2,543,089.98 | 20,300,694.37 |
| 筹资活动现金流出小计 | 500,914,234.7 | 302,763,873.6 | 175,148,775.09 | 547,898,087.39 |
| 筹资活动产生的现金流量净额 | 54,030,568.26 | 64,902,122.15 | 60,181,391.05 | 142,542,222.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,037,034.71 | -715,341.4 | -236,626.29 | -260,574.3 |
| 五、现金及现金等价物净增加额 | -82,896,097.89 | -50,588,129.72 | -103,249,588.58 | 59,408,076.54 |
| 加:期初现金及现金等价物余额 | 258,650,092.84 | 258,650,092.84 | 258,650,092.84 | 199,242,016.3 |
| 期末现金及现金等价物余额 | 175,753,994.95 | 208,061,963.12 | 155,400,504.26 | 258,650,092.84 |
| 补充资料: | | | | |
| 净利润 | - | -21,968,172.16 | - | -195,894,132.35 |
| 资产减值准备 | - | 2,423,586.53 | - | 29,570,133.29 |
| 固定资产和投资性房地产折旧 | - | 13,271,444.43 | - | 31,139,386.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,271,444.43 | - | 31,139,386.49 |
| 无形资产摊销 | - | 6,139,988.51 | - | 12,223,089.58 |
| 长期待摊费用摊销 | - | 1,894,572.28 | - | 2,294,117.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,118.42 | - | -266,156.87 |
| 固定资产报废损失 | - | 1,673,654.18 | - | 3,583,692.82 |
| 公允价值变动损失 | - | - | - | -300,000 |
| 财务费用 | - | 13,527,343.88 | - | 25,663,364.42 |
| 投资损失 | - | 88,935.91 | - | -1,766,732.42 |
| 递延所得税 | - | -3,399,327.8 | - | -9,060,785.35 |
| 其中:递延所得税资产减少 | - | -3,399,304.84 | - | -9,061,169.22 |
| 递延所得税负债增加 | - | -22.96 | - | 383.87 |
| 存货的减少 | - | -7,780,961.62 | - | -41,188,879.77 |
| 经营性应收项目的减少 | - | -62,425,284.16 | - | -34,370,933.76 |
| 经营性应付项目的增加 | - | -76,729,956.94 | - | 15,916,541.11 |
| 一年内到期的可转换公司债券 | - | 1,858,461.05 | - | 3,760,004.74 |
| 融资租入固定资产 | - | - | - | 24,812,852.41 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 6,321,437.93 | - | - |
| 现金的期末余额 | - | 208,061,963.12 | - | 258,650,092.84 |
| 减:现金的期初余额 | - | 258,650,092.84 | - | 199,242,016.3 |
| 现金及现金等价物的净增加额 | - | -50,588,129.72 | - | 59,408,076.54 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |