| 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 | 772,516,186.36 | 291,847,640.91 | 61,575,463.98 | 1,011,169,748.35 |
| 收到其他与经营活动有关的现金 | 210,338,165.3 | 11,494,390.86 | 3,890,673.4 | 578,268,357.33 |
| 经营活动现金流入小计 | 982,854,351.66 | 303,342,031.77 | 65,466,137.38 | 1,589,438,105.68 |
| 购买商品、接受劳务支付的现金 | 575,787,191.64 | 318,252,987.62 | 252,367,867.6 | 1,281,314,729.82 |
| 支付给职工以及为职工支付的现金 | 42,258,909.66 | 28,439,103 | 17,027,527.36 | 63,450,554.14 |
| 支付的各项税费 | 56,558,338.34 | 36,251,288.95 | 10,933,569.34 | 843,535,765.77 |
| 支付其他与经营活动有关的现金 | 236,208,828.96 | 26,775,332.88 | 22,988,829.04 | 625,427,170.66 |
| 经营活动现金流出小计 | 910,813,268.6 | 409,718,712.45 | 303,317,793.34 | 2,813,728,220.39 |
| 经营活动产生的现金流量净额 | 72,041,083.06 | -106,376,680.68 | -237,851,655.96 | -1,224,290,114.71 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,300,778.36 | 0 | - | 87,242,363.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,220.96 | 1,040 | 1,040 | 47,345.67 |
| 投资活动现金流入小计 | 8,301,999.32 | 1,040 | 1,040 | 87,289,709.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 141,636.18 | 138,938.18 | 16,197 | 1,252,692.05 |
| 投资活动现金流出小计 | 141,636.18 | 138,938.18 | 16,197 | 1,252,692.05 |
| 投资活动产生的现金流量净额 | 8,160,363.14 | -137,898.18 | -15,157 | 86,037,017.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 21,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 21,000,000 |
| 取得借款收到的现金 | 246,469,026.57 | 201,021,292.98 | 172,620,066.08 | 274,214,572.89 |
| 收到其他与筹资活动有关的现金 | 47,886,400 | 41,294,000 | 41,214,000 | 263,123,000 |
| 筹资活动现金流入小计 | 294,355,426.57 | 242,315,292.98 | 213,834,066.08 | 558,337,572.89 |
| 偿还债务支付的现金 | 27,250,514.38 | 18,367,477.11 | 2,421,457.29 | 260,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,725,801.02 | 1,081,536.21 | 302,086.46 | 153,712,649.27 |
| 支付其他与筹资活动有关的现金 | 41,018,652.78 | 41,018,652.78 | 41,018,652.78 | - |
| 筹资活动现金流出小计 | 69,994,968.18 | 60,467,666.1 | 43,742,196.53 | 153,972,649.27 |
| 筹资活动产生的现金流量净额 | 224,360,458.39 | 181,847,626.88 | 170,091,869.55 | 404,364,923.62 |
| 五、现金及现金等价物净增加额 | 304,561,904.59 | 75,333,048.02 | -67,774,943.41 | -733,888,173.7 |
| 加:期初现金及现金等价物余额 | 359,491,541.51 | 359,491,541.51 | 359,491,541.51 | 1,093,379,715.21 |
| 期末现金及现金等价物余额 | 664,053,446.1 | 434,824,589.53 | 291,716,598.1 | 359,491,541.51 |
| 补充资料: | | | | |
| 净利润 | - | -10,022,723.28 | - | -48,520,549.56 |
| 资产减值准备 | - | 0 | - | 8,445,423.86 |
| 固定资产和投资性房地产折旧 | - | 197,521.69 | - | 473,598.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 197,521.69 | - | 473,598.14 |
| 无形资产摊销 | - | 203,980.17 | - | 388,268.33 |
| 长期待摊费用摊销 | - | 199,401.1 | - | 32,659.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 55,713.43 | - | -20,634.29 |
| 固定资产报废损失 | - | 139.32 | - | -1,807.33 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 22,950.33 | - | - |
| 投资损失 | - | 755,395.19 | - | 28,623,338.27 |
| 递延所得税 | - | -716,755.07 | - | 2,366,025.92 |
| 其中:递延所得税资产减少 | - | -716,755.07 | - | 7,701,090.29 |
| 递延所得税负债增加 | - | 0 | - | -5,335,064.37 |
| 存货的减少 | - | -260,787,682.73 | - | -993,770,034.45 |
| 经营性应收项目的减少 | - | -28,191,094.54 | - | -2,206,583.94 |
| 经营性应付项目的增加 | - | 184,477,978.44 | - | -236,108,655 |
| 其他 | - | 5,400,616.72 | - | 10,397,333.54 |
| 现金的期末余额 | - | 434,824,589.53 | - | 359,491,541.51 |
| 减:现金的期初余额 | - | 359,491,541.51 | - | 1,093,379,715.21 |
| 现金及现金等价物的净增加额 | - | 75,333,048.02 | - | -733,888,173.7 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |