| 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 | 588,243,245.52 | 337,739,822.02 | 162,531,461.94 | 724,914,400.17 |
| 收到的税费返还 | 12,432,905.94 | 7,770,881.84 | 4,140,029.28 | 15,102,433.16 |
| 收到其他与经营活动有关的现金 | 9,804,441.29 | 5,836,236.18 | 2,938,435.33 | 19,580,442.09 |
| 经营活动现金流入小计 | 610,480,592.75 | 351,346,940.04 | 169,609,926.55 | 759,597,275.42 |
| 购买商品、接受劳务支付的现金 | 320,205,943.04 | 199,264,556.92 | 84,537,101.73 | 326,515,774.84 |
| 支付给职工以及为职工支付的现金 | 230,766,970.11 | 159,455,051.45 | 92,004,586.23 | 259,100,111.35 |
| 支付的各项税费 | 32,345,112.28 | 22,205,187.62 | 12,577,653.99 | 33,832,092.65 |
| 支付其他与经营活动有关的现金 | 70,763,374.17 | 44,214,191.46 | 19,702,152.14 | 90,584,625.66 |
| 经营活动现金流出小计 | 654,081,399.6 | 425,138,987.45 | 208,821,494.09 | 710,032,604.5 |
| 经营活动产生的现金流量净额 | -43,600,806.85 | -73,792,047.41 | -39,211,567.54 | 49,564,670.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 694,406,601.63 | 535,406,601.63 | 265,406,601.63 | 1,314,500,000 |
| 取得投资收益收到的现金 | 1,978,007.4 | 1,682,632.68 | 1,001,687.76 | 4,387,249.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,223 | 17,223 | - | 251,420 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,330,760.28 |
| 投资活动现金流入小计 | 696,401,832.03 | 537,106,457.31 | 266,408,289.39 | 1,322,469,429.61 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,702,592.77 | 24,295,107.36 | 6,074,057.6 | 133,982,050.72 |
| 投资支付的现金 | 681,999,923.2 | 494,000,000 | 239,000,000 | 1,149,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 3,330,760.28 |
| 投资活动现金流出小计 | 718,702,515.97 | 518,295,107.36 | 245,074,057.6 | 1,286,812,811 |
| 投资活动产生的现金流量净额 | -22,300,683.94 | 18,811,349.95 | 21,334,231.79 | 35,656,618.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 2,987,850 | 2,987,850 | 2,987,850 | 9,322,363.67 |
| 筹资活动现金流入小计 | 22,987,850 | 22,987,850 | 2,987,850 | 29,322,363.67 |
| 偿还债务支付的现金 | 20,216,850 | 20,153,350 | 88,900 | 60,287,050 |
| 分配股利、利润或偿付利息支付的现金 | 353,685.56 | 235,331.41 | 116,755.75 | 1,084,387.93 |
| 支付其他与筹资活动有关的现金 | 1,571,690.75 | 534,919.5 | 194,719.5 | 9,049,309.74 |
| 筹资活动现金流出小计 | 22,142,226.31 | 20,923,600.91 | 400,375.25 | 70,420,747.67 |
| 筹资活动产生的现金流量净额 | 845,623.69 | 2,064,249.09 | 2,587,474.75 | -41,098,384 |
| 四、汇率变动对现金及现金等价物的影响 | -2,403,473.15 | -2,044,512.68 | -1,091,088.03 | -1,189,275.26 |
| 五、现金及现金等价物净增加额 | -67,459,340.25 | -54,960,961.05 | -16,380,949.03 | 42,933,630.27 |
| 加:期初现金及现金等价物余额 | 275,501,325.4 | 275,501,325.4 | 275,501,325.4 | 232,567,695.13 |
| 期末现金及现金等价物余额 | 208,041,985.15 | 220,540,364.35 | 259,120,376.37 | 275,501,325.4 |
| 补充资料: | | | | |
| 净利润 | - | -38,176,008.3 | - | 25,847,930.53 |
| 资产减值准备 | - | 12,757,877.09 | - | 27,065,318.68 |
| 固定资产和投资性房地产折旧 | - | 17,966,079.54 | - | 26,431,487.6 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,966,079.54 | - | 26,431,487.6 |
| 无形资产摊销 | - | 1,372,639.22 | - | 3,050,974.16 |
| 长期待摊费用摊销 | - | 3,041,480.54 | - | 5,849,859.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | - |
| 固定资产报废损失 | - | 218,365.14 | - | 497,163.76 |
| 公允价值变动损失 | - | -774,891.78 | - | -2,872,026.55 |
| 财务费用 | - | 265,180.7 | - | 1,090,111.99 |
| 投资损失 | - | -1,543,289.39 | - | -1,902,726.57 |
| 递延所得税 | - | -190,195.59 | - | 53,887.56 |
| 其中:递延所得税资产减少 | - | -179,231.16 | - | 75,816.42 |
| 递延所得税负债增加 | - | -10,964.43 | - | -21,928.86 |
| 存货的减少 | - | -253,065,107.83 | - | 7,019,308.56 |
| 经营性应收项目的减少 | - | -968,599.48 | - | -33,436,947.99 |
| 经营性应付项目的增加 | - | 185,365,875.37 | - | -11,268,223.93 |
| 现金的期末余额 | - | 220,540,364.35 | - | 275,501,325.4 |
| 减:现金的期初余额 | - | 275,501,325.4 | - | 232,567,695.13 |
| 现金及现金等价物的净增加额 | - | -54,960,961.05 | - | 42,933,630.27 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |