| 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 | 217,011,324.6 | 141,285,128.17 | 88,832,710.18 | 554,029,840.45 |
| 收到的税费返还 | 7,107,430.18 | 5,771,944.42 | 665,702.63 | 5,607,612.12 |
| 收到其他与经营活动有关的现金 | 1,700,843,507.09 | 1,699,064,712.16 | 1,636,405,428.12 | 4,312,751,929.34 |
| 经营活动现金流入小计 | 1,924,962,261.87 | 1,846,121,784.75 | 1,725,903,840.93 | 4,872,389,381.91 |
| 购买商品、接受劳务支付的现金 | 97,216,991.02 | 59,213,529.19 | 96,444,526.14 | 416,159,864.18 |
| 支付给职工以及为职工支付的现金 | 71,482,831.26 | 47,633,138.3 | 25,248,082.16 | 146,854,839.52 |
| 支付的各项税费 | 20,332,503.33 | 15,040,257.28 | 9,384,883.64 | 31,059,739.44 |
| 支付其他与经营活动有关的现金 | 1,729,023,949.07 | 1,712,275,517.3 | 1,651,449,420.63 | 4,501,714,339.88 |
| 经营活动现金流出小计 | 1,918,056,274.68 | 1,834,162,442.07 | 1,782,526,912.57 | 5,095,788,783.02 |
| 经营活动产生的现金流量净额 | 6,905,987.19 | 11,959,342.68 | -56,623,071.64 | -223,399,401.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 8,550,000 |
| 取得投资收益收到的现金 | 81,943.08 | 81,943.08 | 81,943.08 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 133,180 | 103,180 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | -31,745.75 | - | - | -459,595.47 |
| 收到的其他与投资活动有关的现金 | 23,000,000 | 23,000,000 | - | - |
| 投资活动现金流入小计 | 63,183,377.33 | 63,185,123.08 | 40,081,943.08 | 8,090,404.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,788,496.69 | 4,133,808.94 | 4,106,818.94 | 21,259,390.33 |
| 投资支付的现金 | 31,330,000 | 31,330,000 | 30,000,000 | 24,750,725 |
| 投资活动现金流出小计 | 36,118,496.69 | 35,463,808.94 | 34,106,818.94 | 46,010,115.33 |
| 投资活动产生的现金流量净额 | 27,064,880.64 | 27,721,314.14 | 5,975,124.14 | -37,919,710.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 13,029,916 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,150,000 |
| 取得借款收到的现金 | 157,000,000 | 147,000,000 | 87,000,000 | 263,599,466.66 |
| 收到其他与筹资活动有关的现金 | 17,868,593 | 17,868,593 | - | 3,853,753.4 |
| 筹资活动现金流入小计 | 174,868,593 | 164,868,593 | 87,000,000 | 280,483,136.06 |
| 偿还债务支付的现金 | 156,729,800 | 141,303,800 | 72,158,800 | 303,766,542.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,666,124.3 | 4,865,595.19 | 2,389,960 | 8,075,754.74 |
| 支付其他与筹资活动有关的现金 | 3,265,260.03 | 2,751,765.78 | 764,006.13 | 21,131,435.75 |
| 筹资活动现金流出小计 | 166,661,184.33 | 148,921,160.97 | 75,312,766.13 | 332,973,733.04 |
| 筹资活动产生的现金流量净额 | 8,207,408.67 | 15,947,432.03 | 11,687,233.87 | -52,490,596.98 |
| 四、汇率变动对现金及现金等价物的影响 | -847,594.72 | -653,423.54 | -354,480.63 | -1,245,250.7 |
| 五、现金及现金等价物净增加额 | 41,330,681.78 | 54,974,665.31 | -39,315,194.26 | -315,054,959.59 |
| 加:期初现金及现金等价物余额 | 125,318,088.61 | 125,318,088.61 | 125,318,088.61 | 440,373,048.2 |
| 期末现金及现金等价物余额 | 166,648,770.39 | 180,292,753.92 | 86,002,894.35 | 125,318,088.61 |
| 补充资料: | | | | |
| 净利润 | - | -24,801,744.8 | - | -175,144,814.2 |
| 资产减值准备 | - | 334,089.73 | - | 3,320,805.73 |
| 固定资产和投资性房地产折旧 | - | 18,743,692.88 | - | 42,638,548.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,743,692.88 | - | 42,638,548.39 |
| 无形资产摊销 | - | 1,414,489.62 | - | 3,539,239.14 |
| 长期待摊费用摊销 | - | 313,737.81 | - | 387,863.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -57,022.55 | - | -251,372.45 |
| 固定资产报废损失 | - | 59,818.81 | - | 29,372.62 |
| 公允价值变动损失 | - | - | - | -70,261.2 |
| 财务费用 | - | 4,458,339.39 | - | 8,514,808.96 |
| 投资损失 | - | -11,681.88 | - | 2,941,843.53 |
| 递延所得税 | - | -6,373,160.22 | - | -17,927,372.71 |
| 其中:递延所得税资产减少 | - | -6,055,036.94 | - | -19,807,015.1 |
| 递延所得税负债增加 | - | -318,123.28 | - | 1,879,642.39 |
| 存货的减少 | - | 112,140,592.66 | - | -180,626,868 |
| 经营性应收项目的减少 | - | -73,820,719.01 | - | -127,387,698.52 |
| 经营性应付项目的增加 | - | -39,899,768.72 | - | 185,770,439.52 |
| 其他 | - | 168,863.4 | - | 709,256.08 |
| 现金的期末余额 | - | 180,292,753.92 | - | 125,318,088.61 |
| 减:现金的期初余额 | - | 125,318,088.61 | - | 440,373,048.2 |
| 现金及现金等价物的净增加额 | - | 54,974,665.31 | - | -315,054,959.59 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-21 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |