| 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 | 1,711,928,709.85 | 1,124,168,403.95 | 540,652,780.34 | 2,012,124,187.82 |
| 收到的税费返还 | 63,005,714.14 | 46,511,136.64 | 13,690,549.53 | 117,974,307.55 |
| 收到其他与经营活动有关的现金 | 74,824,728.44 | 46,460,316.12 | 33,633,568.66 | 56,359,862.81 |
| 经营活动现金流入小计 | 1,849,759,152.43 | 1,217,139,856.71 | 587,976,898.53 | 2,186,458,358.18 |
| 购买商品、接受劳务支付的现金 | 1,541,166,733.56 | 1,024,806,165 | 506,347,543.43 | 1,745,736,370.1 |
| 支付给职工以及为职工支付的现金 | 173,006,788.25 | 120,310,492.23 | 67,651,810.04 | 228,579,443.11 |
| 支付的各项税费 | 21,739,574.67 | 9,152,034.49 | 4,647,408.83 | 16,049,006.16 |
| 支付其他与经营活动有关的现金 | 42,285,734.86 | 31,730,177.35 | 13,382,520.94 | 102,689,781.64 |
| 经营活动现金流出小计 | 1,778,198,831.34 | 1,185,998,869.07 | 592,029,283.24 | 2,093,054,601.01 |
| 经营活动产生的现金流量净额 | 71,560,321.09 | 31,140,987.64 | -4,052,384.71 | 93,403,757.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,285,227.27 |
| 取得投资收益收到的现金 | 5,188,750 | 5,188,750 | 5,043,750 | 17,080,520.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 348,009.42 | 305,025.42 | - | 4,262,881.96 |
| 收到的其他与投资活动有关的现金 | 120,000,000 | 120,000,000 | 80,000,000 | 190,000,000 |
| 投资活动现金流入小计 | 125,536,759.42 | 125,493,775.42 | 85,043,750 | 212,628,629.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,062,466.32 | 80,988,898.37 | 59,682,004.99 | 810,950,135.62 |
| 支付其他与投资活动有关的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 60,000,000 |
| 投资活动现金流出小计 | 146,062,466.32 | 120,988,898.37 | 99,682,004.99 | 870,950,135.62 |
| 投资活动产生的现金流量净额 | -20,525,706.9 | 4,504,877.05 | -14,638,254.99 | -658,321,505.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 136,930,099.21 | 72,093,481.34 | 38,176,391.88 | 766,950,613.98 |
| 筹资活动现金流入小计 | 136,930,099.21 | 72,093,481.34 | 38,176,391.88 | 766,950,613.98 |
| 偿还债务支付的现金 | 268,269,685.44 | 146,772,634.44 | 55,588,677.14 | 289,625,183.05 |
| 分配股利、利润或偿付利息支付的现金 | 16,337,296.06 | 10,845,594.35 | 5,458,651.73 | 19,031,732.08 |
| 筹资活动现金流出小计 | 284,606,981.5 | 157,618,228.79 | 61,047,328.87 | 308,656,915.13 |
| 筹资活动产生的现金流量净额 | -147,676,882.29 | -85,524,747.45 | -22,870,936.99 | 458,293,698.85 |
| 四、汇率变动对现金及现金等价物的影响 | -3,103,724.19 | -2,394,575.6 | -996,708.68 | -181,941.82 |
| 五、现金及现金等价物净增加额 | -99,745,992.29 | -52,273,458.36 | -42,558,285.37 | -106,805,991.67 |
| 加:期初现金及现金等价物余额 | 214,878,107.48 | 214,878,107.48 | 214,878,107.48 | 321,684,099.15 |
| 期末现金及现金等价物余额 | 115,132,115.19 | 162,604,649.12 | 172,319,822.11 | 214,878,107.48 |
| 补充资料: | | | | |
| 净利润 | - | -31,807,427.62 | - | -72,467,346.4 |
| 资产减值准备 | - | 5,005,209.16 | - | -3,550,207.28 |
| 固定资产和投资性房地产折旧 | - | 87,943,137.94 | - | 146,624,909.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,943,137.94 | - | 146,624,909.9 |
| 无形资产摊销 | - | 2,064,396.92 | - | 4,129,678.68 |
| 长期待摊费用摊销 | - | 2,486,484.83 | - | 5,673,492.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 352,677.05 | - | -2,349,731.93 |
| 固定资产报废损失 | - | - | - | 27,560.47 |
| 公允价值变动损失 | - | -1,903,919.36 | - | -1,759,388.76 |
| 财务费用 | - | 1,262,699.98 | - | 5,650,843.16 |
| 投资损失 | - | -348,670.04 | - | -6,151,434.65 |
| 递延所得税 | - | -1,337,333.38 | - | 1,021,826.9 |
| 其中:递延所得税资产减少 | - | -193,187.64 | - | 4,041,192.28 |
| 递延所得税负债增加 | - | -1,144,145.74 | - | -3,019,365.38 |
| 存货的减少 | - | -7,557,484.76 | - | -19,675,003.02 |
| 经营性应收项目的减少 | - | -76,856,627.37 | - | 86,234,350.86 |
| 经营性应付项目的增加 | - | 51,837,844.29 | - | -38,871,969.23 |
| 其他 | - | - | - | -11,133,823.78 |
| 现金的期末余额 | - | 162,604,649.12 | - | 214,878,107.48 |
| 减:现金的期初余额 | - | 214,878,107.48 | - | 321,684,099.15 |
| 现金及现金等价物的净增加额 | - | -52,273,458.36 | - | -106,805,991.67 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |