| 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 | 1,415,839,994.79 | 951,006,343.03 | 512,773,128.86 | 1,777,360,848.47 |
| 收到其他与经营活动有关的现金 | 25,105,179.98 | 17,462,358.97 | 12,246,565.82 | 13,718,135.46 |
| 经营活动现金流入小计 | 1,440,945,174.77 | 968,468,702 | 525,019,694.68 | 1,791,078,983.93 |
| 购买商品、接受劳务支付的现金 | 1,070,024,896.79 | 703,189,222.51 | 388,600,266.11 | 1,141,522,263.64 |
| 支付给职工以及为职工支付的现金 | 160,794,194.92 | 102,201,320.68 | 51,001,411.01 | 207,529,957.57 |
| 支付的各项税费 | 54,525,043.59 | 38,963,194.34 | 29,272,347.31 | 58,560,735.89 |
| 支付其他与经营活动有关的现金 | 166,990,058.4 | 141,766,546.34 | 96,296,453.14 | 246,126,826.85 |
| 经营活动现金流出小计 | 1,452,334,193.7 | 986,120,283.87 | 565,170,477.57 | 1,653,739,783.95 |
| 经营活动产生的现金流量净额 | -11,389,018.93 | -17,651,581.87 | -40,150,782.89 | 137,339,199.98 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 178,178 | 0 | 0 | 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 | 3,101,317.46 | 473,593.01 | 25,203.88 | 3,725,205.32 |
| 收到的其他与投资活动有关的现金 | 132,833.87 | 107,832.02 | 23,996.41 | 1,817,662.16 |
| 投资活动现金流入小计 | 3,412,329.33 | 581,425.03 | 49,200.29 | 5,542,867.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,091,670.62 | 85,707,957.41 | 37,174,908.37 | 165,905,707.59 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 128,091,670.62 | 85,707,957.41 | 37,174,908.37 | 165,905,707.59 |
| 投资活动产生的现金流量净额 | -124,679,341.29 | -85,126,532.38 | -37,125,708.08 | -160,362,840.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 900,000 | 900,000 | 900,000 | 10,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 900,000 | 900,000 | 900,000 | 10,000,000 |
| 取得借款收到的现金 | 598,179,248.5 | 412,795,240.56 | 102,000,000 | 554,917,663.97 |
| 收到其他与筹资活动有关的现金 | - | - | - | 0 |
| 筹资活动现金流入小计 | 599,079,248.5 | 413,695,240.56 | 102,900,000 | 564,917,663.97 |
| 偿还债务支付的现金 | 461,041,451.96 | 276,961,451.96 | 45,075,301.96 | 551,330,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,084,309.25 | 11,007,293.89 | 6,905,612.84 | 40,909,073.1 |
| 支付其他与筹资活动有关的现金 | 1,428,085.61 | 632,856.8 | 433,147.71 | 8,863,206.7 |
| 筹资活动现金流出小计 | 477,553,846.82 | 288,601,602.65 | 52,414,062.51 | 601,102,279.8 |
| 筹资活动产生的现金流量净额 | 121,525,401.68 | 125,093,637.91 | 50,485,937.49 | -36,184,615.83 |
| 四、汇率变动对现金及现金等价物的影响 | -3,133,880.22 | -2,097,169.3 | -881,739.88 | 1,366,813.18 |
| 五、现金及现金等价物净增加额 | -17,676,838.76 | 20,218,354.36 | -27,672,293.36 | -57,841,442.78 |
| 加:期初现金及现金等价物余额 | 126,726,367.24 | 126,726,367.24 | 126,726,367.24 | 184,567,810.02 |
| 期末现金及现金等价物余额 | 109,049,528.48 | 146,944,721.6 | 99,054,073.88 | 126,726,367.24 |
| 补充资料: | | | | |
| 净利润 | - | 7,999,827.69 | - | 2,865,017.36 |
| 资产减值准备 | - | -795,895.38 | - | 9,253,154.17 |
| 固定资产和投资性房地产折旧 | - | 27,309,450.05 | - | 47,784,246.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,309,450.05 | - | 47,784,246.42 |
| 无形资产摊销 | - | 2,643,156.42 | - | 4,962,211.24 |
| 长期待摊费用摊销 | - | 3,795,539.67 | - | 7,634,993.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 203,873.17 | - | -120,722.36 |
| 固定资产报废损失 | - | - | - | 11,424.48 |
| 公允价值变动损失 | - | -4,420 | - | - |
| 财务费用 | - | 12,319,164.87 | - | 21,676,715.28 |
| 投资损失 | - | - | - | -95,922.33 |
| 递延所得税 | - | -4,646,527.44 | - | -5,437,074.96 |
| 其中:递延所得税资产减少 | - | -4,257,399.32 | - | -5,469,367.73 |
| 递延所得税负债增加 | - | -389,128.12 | - | 32,292.77 |
| 存货的减少 | - | -36,847,136.41 | - | -16,994,855.96 |
| 经营性应收项目的减少 | - | 22,271,909.23 | - | -75,833,973.33 |
| 经营性应付项目的增加 | - | -54,265,456.37 | - | 130,207,346.92 |
| 现金的期末余额 | - | 146,944,721.6 | - | 126,726,367.24 |
| 减:现金的期初余额 | - | 126,726,367.24 | - | 184,567,810.02 |
| 现金及现金等价物的净增加额 | - | 20,218,354.36 | - | -57,841,442.78 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |