| 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 | 684,394,317.48 | 441,228,846.38 | 204,932,500.09 | 1,064,649,230.75 |
| 收到的税费返还 | 182,362.31 | 182,362.31 | 177,278.85 | 3,345,900.07 |
| 收到其他与经营活动有关的现金 | 3,785,532.66 | 2,319,694.98 | 1,612,923.44 | 27,480,795.41 |
| 经营活动现金流入小计 | 688,362,212.45 | 443,730,903.67 | 206,722,702.38 | 1,095,475,926.23 |
| 购买商品、接受劳务支付的现金 | 435,151,752.97 | 293,548,897.19 | 175,435,173.56 | 513,576,328.14 |
| 支付给职工以及为职工支付的现金 | 229,813,132.29 | 156,401,698.95 | 76,841,487.36 | 319,962,324.55 |
| 支付的各项税费 | 37,482,813.74 | 25,767,358.35 | 7,945,156.31 | 49,833,795.32 |
| 支付其他与经营活动有关的现金 | 119,390,567.72 | 70,272,134.53 | 38,133,334.74 | 141,495,745.53 |
| 经营活动现金流出小计 | 821,838,266.72 | 545,990,089.02 | 298,355,151.97 | 1,024,868,193.54 |
| 经营活动产生的现金流量净额 | -133,476,054.27 | -102,259,185.35 | -91,632,449.59 | 70,607,732.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,934,868.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,170,229.85 | 6,126,047.85 | 6,108,047.85 | 12,066,680 |
| 投资活动现金流入小计 | 6,170,229.85 | 6,126,047.85 | 6,108,047.85 | 22,001,548.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,123,730.26 | 25,589,719.67 | 13,395,755.95 | 75,683,852.1 |
| 投资支付的现金 | 6,354,056.22 | 6,354,056.22 | 6,354,056.22 | 12,062,498.07 |
| 投资活动现金流出小计 | 42,477,786.48 | 31,943,775.89 | 19,749,812.17 | 87,746,350.17 |
| 投资活动产生的现金流量净额 | -36,307,556.63 | -25,817,728.04 | -13,641,764.32 | -65,744,801.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 30,000,000 | 1,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,600,000 |
| 取得借款收到的现金 | 274,048,868.9 | 116,048,868.9 | 106,048,868.9 | 182,848,975.65 |
| 收到其他与筹资活动有关的现金 | 39,000,000 | 39,000,000 | 9,000,000 | - |
| 筹资活动现金流入小计 | 313,048,868.9 | 155,048,868.9 | 145,048,868.9 | 184,448,975.65 |
| 偿还债务支付的现金 | 280,218,528.9 | 151,669,660 | 105,240,917.78 | 141,975,571.33 |
| 分配股利、利润或偿付利息支付的现金 | 3,403,311.61 | 2,478,489.74 | 1,227,568.34 | 4,728,898.78 |
| 支付其他与筹资活动有关的现金 | 39,196,056.68 | 18,499,196.64 | 9,000,000 | 25,688,064.98 |
| 筹资活动现金流出小计 | 322,817,897.19 | 172,647,346.38 | 115,468,486.12 | 172,392,535.09 |
| 筹资活动产生的现金流量净额 | -9,769,028.29 | -17,598,477.48 | 29,580,382.78 | 12,056,440.56 |
| 四、汇率变动对现金及现金等价物的影响 | -5,287,526.38 | -3,349,260.9 | -2,225,966.99 | -3,027,599.87 |
| 五、现金及现金等价物净增加额 | -184,840,165.57 | -149,024,651.77 | -77,919,798.12 | 13,891,771.59 |
| 加:期初现金及现金等价物余额 | 372,204,585.73 | 372,204,585.73 | 372,204,585.73 | 358,312,814.14 |
| 期末现金及现金等价物余额 | 187,364,420.16 | 223,179,933.96 | 294,284,787.61 | 372,204,585.73 |
| 补充资料: | | | | |
| 净利润 | - | -43,116,696.55 | - | -196,294,138.02 |
| 资产减值准备 | - | - | - | -674,124.35 |
| 固定资产和投资性房地产折旧 | - | 28,607,172.1 | - | 59,359,691.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,607,172.1 | - | 59,359,691.09 |
| 无形资产摊销 | - | 4,040,321.53 | - | 4,651,985.12 |
| 长期待摊费用摊销 | - | 7,356,383.31 | - | 13,596,012.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,884,589.29 | - | -4,998,568.37 |
| 固定资产报废损失 | - | -3,266.9 | - | 247,351.76 |
| 公允价值变动损失 | - | - | - | 2,841,154.08 |
| 财务费用 | - | 1,757,318.99 | - | 9,405,782.45 |
| 投资损失 | - | 645,647.25 | - | 3,537,842.81 |
| 递延所得税 | - | 1,279,849.7 | - | -5,320,026.57 |
| 其中:递延所得税资产减少 | - | 2,193,955.01 | - | -6,347,290.87 |
| 递延所得税负债增加 | - | -914,105.31 | - | 1,027,264.3 |
| 存货的减少 | - | 465,400.04 | - | 18,825,960.62 |
| 经营性应收项目的减少 | - | -51,233,178.89 | - | 63,204,184.84 |
| 经营性应付项目的增加 | - | -84,381,278.2 | - | -29,678,540.96 |
| 其他 | - | - | - | -2,099,963.83 |
| 现金的期末余额 | - | 223,179,933.96 | - | 372,204,585.73 |
| 减:现金的期初余额 | - | 372,204,585.73 | - | 358,312,814.14 |
| 现金及现金等价物的净增加额 | - | -149,024,651.77 | - | 13,891,771.59 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |