| 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 | 1,139,293,478.6 | 763,461,516.04 | 292,802,888.49 | 1,392,971,060.34 |
| 收到的税费返还 | 13,650,203.92 | - | - | 1,123,077.02 |
| 收到其他与经营活动有关的现金 | 8,241,619.38 | 4,308,269.07 | 1,273,823.28 | 12,987,358.45 |
| 经营活动现金流入小计 | 1,161,185,301.9 | 767,769,785.11 | 294,076,711.77 | 1,407,081,495.81 |
| 购买商品、接受劳务支付的现金 | 1,098,639,750.42 | 708,801,011.5 | 344,062,162.98 | 1,344,441,428.66 |
| 支付给职工以及为职工支付的现金 | 102,145,485.23 | 73,699,669.02 | 41,066,452.24 | 118,585,678.37 |
| 支付的各项税费 | 16,765,830.11 | 7,601,825 | 2,137,339.77 | 18,749,260.77 |
| 支付其他与经营活动有关的现金 | 14,601,254.97 | 9,538,452.75 | 3,190,181.97 | 21,877,477.29 |
| 经营活动现金流出小计 | 1,232,152,320.73 | 799,640,958.27 | 390,456,136.96 | 1,503,653,845.09 |
| 经营活动产生的现金流量净额 | -70,967,018.83 | -31,871,173.16 | -96,379,425.19 | -96,572,349.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 4,083,413.09 | 2,785,607.38 | 1,856,421.05 | 5,792,394.03 |
| 投资活动现金流入小计 | 4,083,413.09 | 2,785,607.38 | 1,856,421.05 | 5,792,394.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,930,249.07 | 27,788,482.56 | 27,770,101.26 | 46,759,116.72 |
| 投资活动现金流出小计 | 28,930,249.07 | 27,788,482.56 | 27,770,101.26 | 46,759,116.72 |
| 投资活动产生的现金流量净额 | -24,846,835.98 | -25,002,875.18 | -25,913,680.21 | -40,966,722.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 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 | 56,279,471.72 | 61,165,913.44 | 34,782,028.16 | 62,812,170.43 |
| 收到其他与筹资活动有关的现金 | 34,766,590.34 | 34,766,590.34 | 34,766,590.34 | - |
| 筹资活动现金流入小计 | 91,046,062.06 | 95,932,503.78 | 69,548,618.5 | 62,812,170.43 |
| 偿还债务支付的现金 | 2,088,530.22 | - | 33,225,198.6 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 915,281.66 | 1,405,435.64 | 515,607.52 | 2,205,597.95 |
| 支付其他与筹资活动有关的现金 | - | - | - | 35,244,007.34 |
| 筹资活动现金流出小计 | 3,003,811.88 | 1,405,435.64 | 33,740,806.12 | 47,449,605.29 |
| 筹资活动产生的现金流量净额 | 88,042,250.18 | 94,527,068.14 | 35,807,812.38 | 15,362,565.14 |
| 四、汇率变动对现金及现金等价物的影响 | -4,950,352.91 | -3,975,015.92 | -1,810,892.76 | 1,027,410.42 |
| 五、现金及现金等价物净增加额 | -12,721,957.54 | 33,678,003.88 | -88,296,185.78 | -121,149,096.41 |
| 加:期初现金及现金等价物余额 | 332,848,658.38 | 332,848,658.38 | 332,848,658.38 | 453,997,754.79 |
| 期末现金及现金等价物余额 | 320,126,700.84 | 366,526,662.26 | 244,552,472.6 | 332,848,658.38 |
| 补充资料: | | | | |
| 净利润 | - | 47,463,703.15 | - | -129,238,576.05 |
| 资产减值准备 | - | 12,365,778.86 | - | 11,854,544.28 |
| 固定资产和投资性房地产折旧 | - | 32,333,041.34 | - | 69,930,109.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,333,041.34 | - | 69,930,109.06 |
| 无形资产摊销 | - | 747,549.49 | - | 1,455,096.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -17,304.97 |
| 固定资产报废损失 | - | 1,662,276.57 | - | 17,283,259.92 |
| 财务费用 | - | 1,445,070.43 | - | -5,744,525.11 |
| 投资损失 | - | 613,111.46 | - | 1,171,980.4 |
| 递延所得税 | - | 5,962,241.88 | - | 1,472,650.55 |
| 其中:递延所得税资产减少 | - | 6,282,100.36 | - | 1,792,509.03 |
| 递延所得税负债增加 | - | -319,858.48 | - | -319,858.48 |
| 存货的减少 | - | -98,376,047.42 | - | 43,021,716.78 |
| 经营性应收项目的减少 | - | -329,886,509.04 | - | -195,895,540.43 |
| 经营性应付项目的增加 | - | 293,587,249.98 | - | 87,550,763.01 |
| 现金的期末余额 | - | 366,526,662.26 | - | 332,848,658.38 |
| 减:现金的期初余额 | - | 332,848,658.38 | - | 453,997,754.79 |
| 现金及现金等价物的净增加额 | - | 33,678,003.88 | - | -121,149,096.41 |
| 公告日期 | 2026-10-24 | 2026-08-24 | 2026-04-21 | 2026-03-25 |
| 审计意见(境内) | | | | 标准无保留意见 |