| 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 | 1,654,007,406.28 | 1,097,790,843.44 | 597,375,579.41 | 2,357,283,940.44 |
| 收到的税费返还 | - | - | - | 12,986.5 |
| 收到其他与经营活动有关的现金 | 73,990,371.21 | 27,677,246.77 | 19,573,540.69 | 25,617,950.62 |
| 经营活动现金流入小计 | 1,727,997,777.49 | 1,125,468,090.21 | 616,949,120.1 | 2,382,914,877.56 |
| 购买商品、接受劳务支付的现金 | 527,153,187.16 | 326,602,033.99 | 181,250,729.62 | 755,633,612.25 |
| 支付给职工以及为职工支付的现金 | 243,063,043.99 | 159,635,225.38 | 81,304,433.88 | 325,122,182.78 |
| 支付的各项税费 | 146,831,082.35 | 111,819,507.34 | 56,946,213.31 | 278,234,842.04 |
| 支付其他与经营活动有关的现金 | 598,016,279.6 | 405,365,881.82 | 223,958,106.08 | 982,354,482.51 |
| 经营活动现金流出小计 | 1,515,063,593.1 | 1,003,422,648.53 | 543,459,482.89 | 2,341,345,119.58 |
| 经营活动产生的现金流量净额 | 212,934,184.39 | 122,045,441.68 | 73,489,637.21 | 41,569,757.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 22,002,022.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,522,185 | 440,150 | - | 729,007 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,800 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,522,185 | 440,150 | - | 22,734,829.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,504,437.45 | 76,059,482.69 | 29,246,397 | 99,892,404.76 |
| 投资支付的现金 | - | - | - | 20,017,600 |
| 投资活动现金流出小计 | 112,504,437.45 | 76,059,482.69 | 29,246,397 | 119,910,004.76 |
| 投资活动产生的现金流量净额 | -110,982,252.45 | -75,619,332.69 | -29,246,397 | -97,175,175.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | 3,000,000 | - | 30,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 30,000 |
| 取得借款收到的现金 | 395,776,288.01 | 310,596,288.01 | 232,149,888.01 | 551,095,046.87 |
| 筹资活动现金流入小计 | 398,776,288.01 | 313,596,288.01 | 232,149,888.01 | 551,125,046.87 |
| 偿还债务支付的现金 | 466,382,346.33 | 290,826,170.04 | 171,846,420.28 | 468,246,534.05 |
| 分配股利、利润或偿付利息支付的现金 | 47,153,043.21 | 35,058,715.28 | 12,552,824.18 | 30,454,768.73 |
| 其中:子公司支付给少数股东的股利、利润 | 3,066,574.96 | 10,340,275.5 | 4,508,643.99 | 25,548,681.56 |
| 支付其他与筹资活动有关的现金 | 1,678,992.93 | 1,252,017.29 | 1,144,971.11 | 2,286,328.54 |
| 筹资活动现金流出小计 | 515,214,382.47 | 327,136,902.61 | 185,544,215.57 | 500,987,631.32 |
| 筹资活动产生的现金流量净额 | -116,438,094.46 | -13,540,614.6 | 46,605,672.44 | 50,137,415.55 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 0.22 |
| 五、现金及现金等价物净增加额 | -14,486,162.52 | 32,885,494.39 | 90,848,912.65 | -5,468,001.81 |
| 加:期初现金及现金等价物余额 | 133,316,009.97 | 133,316,009.97 | 133,316,009.97 | 138,784,011.78 |
| 期末现金及现金等价物余额 | 118,829,847.45 | 166,201,504.36 | 224,164,922.62 | 133,316,009.97 |
| 补充资料: | | | | |
| 净利润 | - | -29,603,257.62 | - | 61,421,617.2 |
| 资产减值准备 | - | - | - | 7,188,231.69 |
| 固定资产和投资性房地产折旧 | - | 39,354,738.26 | - | 97,187,262.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,354,738.26 | - | 97,187,262.22 |
| 无形资产摊销 | - | 7,679,778.76 | - | 15,399,159.91 |
| 长期待摊费用摊销 | - | 18,056,141.87 | - | 38,768,915.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -134,666.03 | - | 97,312.56 |
| 固定资产报废损失 | - | 164,426.02 | - | 489,927.99 |
| 公允价值变动损失 | - | - | - | 409,719.52 |
| 财务费用 | - | 30,727,278.37 | - | 49,036,987.42 |
| 投资损失 | - | 1,108,097.29 | - | 2,194,291.71 |
| 递延所得税 | - | -16,377.58 | - | 3,659,942.46 |
| 其中:递延所得税资产减少 | - | 6,027,236.24 | - | -28,496,539.98 |
| 递延所得税负债增加 | - | -6,043,613.82 | - | 32,156,482.44 |
| 存货的减少 | - | -5,348,462.18 | - | 23,518,904.46 |
| 经营性应收项目的减少 | - | 96,297,360.93 | - | 76,392,033.6 |
| 经营性应付项目的增加 | - | -78,299,613.69 | - | -389,575,095.04 |
| 现金的期末余额 | - | 166,201,504.36 | - | 133,316,009.97 |
| 减:现金的期初余额 | - | 133,316,009.97 | - | 138,784,011.78 |
| 现金及现金等价物的净增加额 | - | 32,885,494.39 | - | -5,468,001.81 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |