| 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 | 1,314,328,100 | 835,281,081.92 | 353,840,433.63 | 1,605,478,758.88 |
| 收到的税费返还 | 2,210,416.6 | 2,210,416.6 | - | 4,062,274.22 |
| 收到其他与经营活动有关的现金 | 14,188,509.54 | 17,571,771.5 | 12,481,456.98 | 14,693,155.69 |
| 经营活动现金流入小计 | 1,330,727,026.14 | 855,063,270.02 | 366,321,890.61 | 1,624,234,188.79 |
| 购买商品、接受劳务支付的现金 | 1,012,314,385.96 | 630,276,778.32 | 367,823,408.13 | 1,330,500,152.77 |
| 支付给职工以及为职工支付的现金 | 129,053,733.93 | 82,078,497.31 | 40,635,442.33 | 174,905,070.94 |
| 支付的各项税费 | 28,854,796.45 | 23,542,721.66 | 12,732,586.71 | 68,378,654.9 |
| 支付其他与经营活动有关的现金 | 15,119,263.53 | 13,301,163.57 | 8,973,718.76 | 82,395,467.37 |
| 经营活动现金流出小计 | 1,185,342,179.87 | 749,199,160.86 | 430,165,155.93 | 1,656,179,345.98 |
| 经营活动产生的现金流量净额 | 145,384,846.27 | 105,864,109.16 | -63,843,265.32 | -31,945,157.19 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,330,000 | 3,330,000 | 3,330,000 | 4,009,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,500 | 191,500 | - | 96,000 |
| 投资活动现金流入小计 | 3,521,500 | 3,521,500 | 3,330,000 | 4,105,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,947,221.6 | 15,111,023.62 | 12,327,271.76 | 69,707,808.54 |
| 投资活动现金流出小计 | 23,947,221.6 | 15,111,023.62 | 12,327,271.76 | 69,707,808.54 |
| 投资活动产生的现金流量净额 | -20,425,721.6 | -11,589,523.62 | -8,997,271.76 | -65,602,608.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 130,000,000 | 130,000,000 | 130,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 536,000,000 | 375,000,000 | 163,000,000 | 429,327,333.34 |
| 收到其他与筹资活动有关的现金 | 135,050,457.15 | 75,793,944.25 | 19,933,666.72 | 296,075,327.19 |
| 筹资活动现金流入小计 | 801,050,457.15 | 580,793,944.25 | 312,933,666.72 | 725,402,660.53 |
| 偿还债务支付的现金 | 588,025,277.53 | 463,886,944.2 | 237,035,000 | 404,990,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,483,917.38 | 19,016,089.15 | 7,264,396.47 | 33,305,865.88 |
| 支付其他与筹资活动有关的现金 | 174,403,615.69 | 101,693,034.84 | 48,391,237.96 | 205,715,421.98 |
| 筹资活动现金流出小计 | 792,912,810.6 | 584,596,068.19 | 292,690,634.43 | 644,011,287.86 |
| 筹资活动产生的现金流量净额 | 8,137,646.55 | -3,802,123.94 | 20,243,032.29 | 81,391,372.67 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | 133,096,771.22 | 90,472,461.6 | -52,597,504.79 | -16,156,393.06 |
| 加:期初现金及现金等价物余额 | 60,783,283.84 | 60,783,283.84 | 60,783,283.84 | 76,939,676.9 |
| 期末现金及现金等价物余额 | 193,880,055.06 | 151,255,745.44 | 8,185,779.05 | 60,783,283.84 |
| 补充资料: | | | | |
| 净利润 | - | -67,609,114.51 | - | -179,735,099.15 |
| 资产减值准备 | - | 14,749,585.24 | - | 12,697,326.77 |
| 固定资产和投资性房地产折旧 | - | 36,230,085.08 | - | 78,546,553.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,230,085.08 | - | 78,546,553.62 |
| 无形资产摊销 | - | 7,286,713.63 | - | 24,186,735.87 |
| 长期待摊费用摊销 | - | 5,082,605.5 | - | 11,852,586.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -212,558.32 | - | -73,073.72 |
| 固定资产报废损失 | - | 29,580.16 | - | 169,928.11 |
| 财务费用 | - | 20,380,074.87 | - | 35,604,312.91 |
| 投资损失 | - | 1,686,354.49 | - | 816,431.43 |
| 递延所得税 | - | -416,854.54 | - | -2,579,681.54 |
| 其中:递延所得税资产减少 | - | -369,594.31 | - | -2,484,111.79 |
| 递延所得税负债增加 | - | -47,260.23 | - | -95,569.75 |
| 存货的减少 | - | -78,236,891.91 | - | -10,564,777.24 |
| 经营性应收项目的减少 | - | -18,894,227.6 | - | -6,506,685.37 |
| 经营性应付项目的增加 | - | 185,716,165.59 | - | 3,342,181.58 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 151,255,745.44 | - | 60,783,283.84 |
| 减:现金的期初余额 | - | 60,783,283.84 | - | 76,939,676.9 |
| 现金及现金等价物的净增加额 | - | 90,472,461.6 | - | -16,156,393.06 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |