| 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 | 904,538,816.43 | 678,750,243.21 | 433,450,499.07 | 1,558,558,745.1 |
| 收到的税费返还 | - | - | - | 37,080.1 |
| 收到其他与经营活动有关的现金 | 33,641,175.62 | 7,918,950.38 | 23,351,149.65 | 6,949,131.13 |
| 经营活动现金流入小计 | 938,179,992.05 | 686,669,193.59 | 456,801,648.72 | 1,565,544,956.33 |
| 购买商品、接受劳务支付的现金 | 776,430,684.81 | 541,838,690.44 | 365,266,849.87 | 1,198,454,795.46 |
| 支付给职工以及为职工支付的现金 | 102,838,112.07 | 80,002,884.43 | 31,206,570.65 | 158,188,616.64 |
| 支付的各项税费 | 28,212,709.07 | 25,695,813.23 | 10,710,577.93 | 62,217,023.84 |
| 支付其他与经营活动有关的现金 | 51,246,215.01 | 31,543,871.7 | 25,116,054.44 | 71,989,591.72 |
| 经营活动现金流出小计 | 958,727,720.96 | 679,081,259.8 | 432,300,052.89 | 1,490,850,027.66 |
| 经营活动产生的现金流量净额 | -20,547,728.91 | 7,587,933.79 | 24,501,595.83 | 74,694,928.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,050,000 | 130,050,000 | 60,000,000 | 95,600,000 |
| 取得投资收益收到的现金 | 1,610,310.36 | 1,610,310.36 | 219,718.14 | 1,501,191.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260 | - | - | 5,519,469.03 |
| 投资活动现金流入小计 | 131,660,570.36 | 131,660,310.36 | 60,219,718.14 | 102,620,660.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,071,740.16 | 9,714,543.5 | 488,917.77 | 24,668,216.93 |
| 投资支付的现金 | 136,000,000 | 130,000,000 | 60,000,000 | 105,600,000 |
| 支付其他与投资活动有关的现金 | 2,596,285.37 | 2,596,285.37 | 2,596,285.37 | 2,494,037.55 |
| 投资活动现金流出小计 | 149,668,025.53 | 142,310,828.87 | 63,085,203.14 | 132,762,254.48 |
| 投资活动产生的现金流量净额 | -18,007,455.17 | -10,650,518.51 | -2,865,485 | -30,141,593.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | - | - | - |
| 取得借款收到的现金 | 140,000,000 | 100,000,000 | 70,000,000 | 191,350,482.99 |
| 收到其他与筹资活动有关的现金 | - | 644,563.75 | - | - |
| 筹资活动现金流入小计 | 140,300,000 | 100,644,563.75 | 70,000,000 | 191,350,482.99 |
| 偿还债务支付的现金 | 126,429,902.46 | 103,429,902.46 | 6,240,000 | 203,560,896.2 |
| 分配股利、利润或偿付利息支付的现金 | 5,691,220.52 | 3,951,624 | 1,979,648.93 | 17,475,327.16 |
| 支付其他与筹资活动有关的现金 | 835,278.9 | 438,610.06 | - | 893,826.03 |
| 筹资活动现金流出小计 | 132,956,401.88 | 107,820,136.52 | 8,219,648.93 | 221,930,049.39 |
| 筹资活动产生的现金流量净额 | 7,343,598.12 | -7,175,572.77 | 61,780,351.07 | -30,579,566.4 |
| 五、现金及现金等价物净增加额 | -31,211,585.96 | -10,238,157.49 | 83,416,461.9 | 13,973,768.6 |
| 加:期初现金及现金等价物余额 | 269,420,071.43 | 269,420,071.43 | 269,420,071.43 | 255,446,302.83 |
| 期末现金及现金等价物余额 | 238,208,485.47 | 259,181,913.94 | 352,836,533.33 | 269,420,071.43 |
| 补充资料: | | | | |
| 净利润 | - | -5,660,115.3 | - | -40,669,023.21 |
| 资产减值准备 | - | 153,631.72 | - | 19,589,868.48 |
| 固定资产和投资性房地产折旧 | - | 12,920,226.36 | - | 26,868,085.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,920,226.36 | - | 26,868,085.8 |
| 无形资产摊销 | - | 3,117,129.24 | - | 6,231,451.12 |
| 长期待摊费用摊销 | - | 1,582,606.37 | - | 4,075,911.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,711,773.75 |
| 固定资产报废损失 | - | - | - | 2,300,757.1 |
| 财务费用 | - | 4,991,059.21 | - | 12,860,170.93 |
| 投资损失 | - | 7,961,483.63 | - | 13,659,917.34 |
| 递延所得税 | - | 1,532,269.6 | - | -3,425,001.69 |
| 其中:递延所得税资产减少 | - | 1,532,269.6 | - | -3,425,001.69 |
| 存货的减少 | - | 5,626,069.63 | - | 36,445,978.48 |
| 经营性应收项目的减少 | - | 100,926,782.37 | - | 44,615,584.43 |
| 经营性应付项目的增加 | - | -133,185,520.5 | - | -97,400,384.82 |
| 其他 | - | -3,698,622.81 | - | 28,215,145.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 594,750 |
| 现金的期末余额 | - | 259,181,913.94 | - | 269,420,071.43 |
| 减:现金的期初余额 | - | 269,420,071.43 | - | 255,446,302.83 |
| 现金及现金等价物的净增加额 | - | -10,238,157.49 | - | 13,973,768.6 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |