| 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 | 474,464,695.2 | 276,954,167.67 | 189,336,745.43 | 448,074,914.14 |
| 收到的税费返还 | 5,418,182.54 | 3,972,585.18 | 1,880,604.77 | 5,241,082.08 |
| 收到其他与经营活动有关的现金 | 92,935,744.26 | 82,113,194.18 | 72,202,581.94 | 35,689,779.26 |
| 经营活动现金流入小计 | 572,818,622 | 363,039,947.03 | 263,419,932.14 | 489,005,775.48 |
| 购买商品、接受劳务支付的现金 | 546,772,833.41 | 319,402,364.3 | 214,502,326.3 | 669,046,628.48 |
| 支付给职工以及为职工支付的现金 | 67,934,514.7 | 45,370,656.24 | 23,221,389.5 | 76,362,777.82 |
| 支付的各项税费 | 11,004,560.99 | 3,944,694.56 | 1,289,410.46 | 9,624,463.79 |
| 支付其他与经营活动有关的现金 | 28,139,004.42 | 11,806,310.49 | 3,955,625.01 | 21,624,370.98 |
| 经营活动现金流出小计 | 653,850,913.52 | 380,524,025.59 | 242,968,751.27 | 776,658,241.07 |
| 经营活动产生的现金流量净额平衡项目 | -0.01 | 0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -81,032,291.53 | -17,484,078.55 | 20,451,180.87 | -287,652,465.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | - | 205,000,000 |
| 取得投资收益收到的现金 | 176,100 | - | - | 4,622,312.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,500,919.76 | 1,553,597.61 | 658,823.5 | 764,938.41 |
| 投资活动现金流入小计 | 51,677,019.76 | 1,553,597.61 | 658,823.5 | 210,387,250.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,794,357.53 | 30,033,490.38 | 20,598,653.69 | 19,552,737.95 |
| 投资支付的现金 | 400,180,000 | 350,000,000 | 300,000,000 | 135,000,000 |
| 投资活动现金流出小计 | 449,974,357.53 | 380,033,490.38 | 320,598,653.69 | 154,552,737.95 |
| 投资活动产生的现金流量净额 | -398,297,337.77 | -378,479,892.77 | -319,939,830.19 | 55,834,512.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 23,108,034.1 | 18,255,904.82 | - | 15,438,349.76 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 23,108,034.1 | 18,255,904.82 | - | 15,438,349.76 |
| 偿还债务支付的现金 | - | - | 15,593,568.09 | - |
| 支付其他与筹资活动有关的现金 | 6,204,818.53 | 5,926,900.47 | 213,231.83 | 7,331,463.98 |
| 筹资活动现金流出小计 | 6,204,818.53 | 5,926,900.47 | 15,806,799.92 | 7,331,463.98 |
| 筹资活动产生的现金流量净额 | 16,903,215.57 | 12,329,004.35 | -15,806,799.92 | 8,106,885.78 |
| 四、汇率变动对现金及现金等价物的影响 | -11,073,420.3 | -6,867,763.96 | -3,119,872.99 | -7,500,541.68 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -473,499,834.03 | -390,502,730.94 | -318,415,322.23 | -231,211,608.7 |
| 加:期初现金及现金等价物余额 | 1,330,193,174.76 | 1,330,193,174.76 | 1,330,193,174.76 | 1,561,404,783.46 |
| 期末现金及现金等价物余额 | 856,693,340.73 | 939,690,443.82 | 1,011,777,852.53 | 1,330,193,174.76 |
| 补充资料: | | | | |
| 净利润 | - | -17,320,300.38 | - | -141,571,108.39 |
| 资产减值准备 | - | 13,033,723.74 | - | 54,292,570.32 |
| 固定资产和投资性房地产折旧 | - | 27,756,688.89 | - | 66,838,482.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,756,688.89 | - | 66,838,482.22 |
| 无形资产摊销 | - | 2,582,394.21 | - | 4,966,485.71 |
| 长期待摊费用摊销 | - | 5,108,158.72 | - | 6,885,095.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -352,307.12 | - | 6,985.99 |
| 固定资产报废损失 | - | 1,783.78 | - | 5,458,867.2 |
| 公允价值变动损失 | - | -1,180,900 | - | - |
| 财务费用 | - | 970,124.58 | - | -3,178,913.38 |
| 投资损失 | - | - | - | -4,524,065.87 |
| 递延所得税 | - | 694,295.86 | - | -6,753,880.96 |
| 其中:递延所得税资产减少 | - | 709,362.09 | - | -4,790,469.92 |
| 递延所得税负债增加 | - | -15,066.23 | - | -1,963,411.04 |
| 存货的减少 | - | -45,216,317.29 | - | -12,930,833.44 |
| 经营性应收项目的减少 | - | -13,651,641.92 | - | -289,886,952.82 |
| 经营性应付项目的增加 | - | 6,583,223.58 | - | 20,175,241 |
| 其他 | - | -50,000 | - | - |
| 现金的期末余额 | - | 939,690,443.82 | - | 1,330,193,174.76 |
| 减:现金的期初余额 | - | 1,330,193,174.76 | - | 1,561,404,783.46 |
| 现金及现金等价物的净增加额 | - | -390,502,730.94 | - | -231,211,608.7 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |