| 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 | 1,160,932,657.59 | 695,140,643.53 | 278,839,169.47 | 1,773,007,535.09 |
| 收到的税费返还 | 37,013,790.19 | 426,330.61 | - | 2,441,725.25 |
| 收到其他与经营活动有关的现金 | 245,175,221.65 | 83,445,229.25 | 42,365,446.34 | 218,355,447.3 |
| 经营活动现金流入小计 | 1,443,121,669.43 | 779,012,203.39 | 321,204,615.81 | 1,993,804,707.64 |
| 购买商品、接受劳务支付的现金 | 546,073,112.64 | 267,107,020.78 | 126,690,058.15 | 1,411,182,567.11 |
| 支付给职工以及为职工支付的现金 | 93,495,072.05 | 64,586,535.11 | 33,832,348.52 | 118,389,663.98 |
| 支付的各项税费 | 13,298,259.75 | 6,019,408.24 | 3,565,132.44 | 45,639,443.32 |
| 支付其他与经营活动有关的现金 | 696,571,847.58 | 383,216,785.1 | 198,163,082.97 | 360,975,411.49 |
| 经营活动现金流出小计 | 1,349,438,292.02 | 720,929,749.23 | 362,250,622.08 | 1,936,187,085.9 |
| 经营活动产生的现金流量净额 | 93,683,377.41 | 58,082,454.16 | -41,046,006.27 | 57,617,621.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,407,332.7 | 299,333.81 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 569,349.96 | 363,716.81 | 340,707.96 | 5,000 |
| 投资活动现金流入小计 | 1,976,682.66 | 663,050.62 | 340,707.96 | 5,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,218,499.49 | 12,761,714.18 | 10,350,013.66 | 30,017,710.55 |
| 投资支付的现金 | - | - | - | 6,000,000 |
| 投资活动现金流出小计 | 20,218,499.49 | 12,761,714.18 | 10,350,013.66 | 36,017,710.55 |
| 投资活动产生的现金流量净额 | -18,241,816.83 | -12,098,663.56 | -10,009,305.7 | -36,012,710.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 192,701,449.43 |
| 取得借款收到的现金 | 277,500,000 | 257,500,000 | 167,500,000 | 861,430,225.53 |
| 收到其他与筹资活动有关的现金 | 4,016,500 | 3,016,500 | 3,016,500 | 69,561,660.15 |
| 筹资活动现金流入小计 | 281,516,500 | 260,516,500 | 170,516,500 | 1,123,693,335.11 |
| 偿还债务支付的现金 | 419,727,466.32 | 319,760,799.67 | 189,891,448.2 | 1,021,740,027.27 |
| 分配股利、利润或偿付利息支付的现金 | 13,385,444.45 | 10,473,634.79 | 4,325,636.2 | 37,316,742.56 |
| 支付其他与筹资活动有关的现金 | 477,115.01 | 16,500.01 | 5,016,500 | 41,413,609.56 |
| 筹资活动现金流出小计 | 433,590,025.78 | 330,250,934.47 | 199,233,584.4 | 1,100,470,379.39 |
| 筹资活动产生的现金流量净额 | -152,073,525.78 | -69,734,434.47 | -28,717,084.4 | 23,222,955.72 |
| 四、汇率变动对现金及现金等价物的影响 | -1,392,485.95 | -1,208,689.74 | -461,239.35 | -320,274.74 |
| 五、现金及现金等价物净增加额 | -78,024,451.15 | -24,959,333.61 | -80,233,635.72 | 44,507,592.17 |
| 加:期初现金及现金等价物余额 | 159,437,842.51 | 159,437,842.51 | 159,437,842.51 | 114,930,250.34 |
| 期末现金及现金等价物余额 | 81,413,391.36 | 134,478,508.9 | 79,204,206.79 | 159,437,842.51 |
| 补充资料: | | | | |
| 净利润 | - | 26,487,737.62 | - | 13,934,956.29 |
| 资产减值准备 | - | 11,194,184.44 | - | 5,721,012.46 |
| 固定资产和投资性房地产折旧 | - | 9,633,604.74 | - | 17,617,323.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,633,604.74 | - | 17,617,323.42 |
| 无形资产摊销 | - | 556,044.98 | - | 1,082,963.76 |
| 长期待摊费用摊销 | - | - | - | 142,809.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 980,393.53 | - | 780,355.48 |
| 公允价值变动损失 | - | -135,350 | - | - |
| 财务费用 | - | 8,492,769.21 | - | 20,107,672.13 |
| 投资损失 | - | -213,042.95 | - | 205,191.67 |
| 递延所得税 | - | -110,146.07 | - | -1,186,548.25 |
| 其中:递延所得税资产减少 | - | -110,146.07 | - | -1,186,548.25 |
| 存货的减少 | - | 124,618,144.88 | - | -283,970,415.51 |
| 经营性应收项目的减少 | - | -259,350,241.55 | - | -7,346,670.28 |
| 经营性应付项目的增加 | - | 132,621,869.15 | - | 287,004,864.38 |
| 其他 | - | - | - | 46,302.91 |
| 现金的期末余额 | - | 134,478,508.9 | - | 159,437,842.51 |
| 减:现金的期初余额 | - | 159,437,842.51 | - | 114,930,250.34 |
| 现金及现金等价物的净增加额 | - | -24,959,333.61 | - | 44,507,592.17 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |