| 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 | 1,424,978,031.85 | 1,008,923,953.18 | 447,943,107.27 | 1,657,800,163.02 |
| 收到的税费返还 | 1,615,168.46 | 1,484,515.01 | 94,794.83 | 3,671,676.43 |
| 收到其他与经营活动有关的现金 | 56,022,269.02 | 42,175,965.77 | 26,756,982.24 | 45,708,623.01 |
| 经营活动现金流入小计 | 1,482,615,469.33 | 1,052,584,433.96 | 474,794,884.34 | 1,707,180,462.46 |
| 购买商品、接受劳务支付的现金 | 1,163,640,613.26 | 775,432,960.25 | 411,125,477.78 | 1,432,767,499.24 |
| 支付给职工以及为职工支付的现金 | 136,532,938.58 | 96,638,814.31 | 55,974,213.24 | 154,222,229.78 |
| 支付的各项税费 | 51,461,623.99 | 37,114,892.05 | 18,404,921.47 | 96,704,528.91 |
| 支付其他与经营活动有关的现金 | 52,568,596.99 | 58,113,639.4 | 41,523,797.15 | 66,557,612.72 |
| 经营活动现金流出小计 | 1,404,203,772.82 | 967,300,306.01 | 527,028,409.64 | 1,750,251,870.65 |
| 经营活动产生的现金流量净额 | 78,411,696.51 | 85,284,127.95 | -52,233,525.3 | -43,071,408.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 104,350.32 | 113,525.82 | 60,118.11 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,280.5 | 28,301.74 | 294,485.05 | 688,218.95 |
| 投资活动现金流入小计 | 177,630.82 | 141,827.56 | 354,603.16 | 688,218.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 334,718,940.89 | 195,587,412.05 | 65,423,438.59 | 423,142,895.19 |
| 投资支付的现金 | - | - | - | 82.44 |
| 投资活动现金流出小计 | 334,718,940.89 | 195,587,412.05 | 65,423,438.59 | 423,142,977.63 |
| 投资活动产生的现金流量净额 | -334,541,310.07 | -195,445,584.49 | -65,068,835.43 | -422,454,758.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0.94 | 0.94 | - | - |
| 取得借款收到的现金 | 573,574,987.58 | 144,768,297.9 | 62,159,000 | 473,660,956.74 |
| 收到其他与筹资活动有关的现金 | 19,672,000 | 19,672,000 | 19,875,192.51 | 120,184,545.05 |
| 筹资活动现金流入小计 | 593,246,988.52 | 164,440,298.84 | 82,034,192.51 | 593,845,501.79 |
| 偿还债务支付的现金 | 207,865,027.65 | 65,725,113.95 | 5,579,127.63 | 115,813,358.78 |
| 分配股利、利润或偿付利息支付的现金 | 49,764,723.17 | 11,442,541.73 | 3,219,814.04 | 12,557,500.02 |
| 支付其他与筹资活动有关的现金 | 54,162,044.02 | 33,234,534.45 | 6,050,126.15 | 42,024,936.41 |
| 筹资活动现金流出小计 | 311,791,794.84 | 110,402,190.13 | 14,849,067.82 | 170,395,795.21 |
| 筹资活动产生的现金流量净额 | 281,455,193.68 | 54,038,108.71 | 67,185,124.69 | 423,449,706.58 |
| 四、汇率变动对现金及现金等价物的影响 | -918,077.36 | -1,034,462.88 | 486,808.67 | -2,428,083.84 |
| 五、现金及现金等价物净增加额 | 24,407,502.76 | -57,157,810.71 | -49,630,427.37 | -44,504,544.13 |
| 加:期初现金及现金等价物余额 | 127,218,304.48 | 127,218,304.48 | 127,218,304.48 | 171,722,848.61 |
| 期末现金及现金等价物余额 | 151,625,807.24 | 70,060,493.77 | 77,587,877.11 | 127,218,304.48 |
| 补充资料: | | | | |
| 净利润 | - | 17,589,711.1 | - | 51,083,825 |
| 资产减值准备 | - | -3,680,253.98 | - | 484,189.4 |
| 固定资产和投资性房地产折旧 | - | 42,451,866.5 | - | 93,859,966 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,451,866.5 | - | 93,859,966 |
| 无形资产摊销 | - | 3,184,047.28 | - | 6,377,291.26 |
| 长期待摊费用摊销 | - | 7,496,145.78 | - | 11,847,040.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -204,424.97 | - | -6,203,184.34 |
| 固定资产报废损失 | - | 29,498.66 | - | 2,408,457.31 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 15,615,477 | - | 22,634,670.96 |
| 投资损失 | - | 0 | - | - |
| 递延所得税 | - | 911,167.36 | - | -4,682,867.79 |
| 其中:递延所得税资产减少 | - | 854,310.01 | - | -4,719,379.9 |
| 递延所得税负债增加 | - | 56,857.35 | - | 36,512.11 |
| 存货的减少 | - | -14,251,149.14 | - | -23,517,212.17 |
| 经营性应收项目的减少 | - | 18,621,259.91 | - | -402,914,886.98 |
| 经营性应付项目的增加 | - | -10,892,021.08 | - | 195,822,334.43 |
| 其他 | - | 220,867.58 | - | 342,870.41 |
| 现金的期末余额 | - | 70,060,493.77 | - | 127,218,304.48 |
| 减:现金的期初余额 | - | 127,218,304.48 | - | 171,722,848.61 |
| 现金及现金等价物的净增加额 | - | -57,157,810.71 | - | -44,504,544.13 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |