| 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 | 826,128,899.42 | 579,190,484.36 | 261,832,123.1 | 1,733,661,841.4 |
| 收到的税费返还 | 0 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 86,790,450.43 | 71,092,321.17 | 117,080,138.07 | 197,483,825.67 |
| 经营活动现金流入小计 | 912,919,349.85 | 650,282,805.53 | 378,912,261.17 | 1,931,145,667.07 |
| 购买商品、接受劳务支付的现金 | 585,141,176.71 | 437,808,536.13 | 182,888,244.4 | 1,327,720,345.48 |
| 支付给职工以及为职工支付的现金 | 226,368,270.77 | 153,861,860.82 | 86,665,281.88 | 306,806,155.78 |
| 支付的各项税费 | 25,689,905.12 | 16,609,023.18 | 8,909,610.81 | 50,760,741.58 |
| 支付其他与经营活动有关的现金 | 157,538,483.92 | 91,773,481.98 | 68,614,046.04 | 233,238,039.95 |
| 经营活动现金流出小计 | 994,737,836.52 | 700,052,902.11 | 347,077,183.13 | 1,918,525,282.79 |
| 经营活动产生的现金流量净额 | -81,818,486.67 | -49,770,096.58 | 31,835,078.04 | 12,620,384.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 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 | 64,330.73 | 64,330.73 | 1,066.18 | 252,358.23 |
| 投资活动现金流入小计 | 64,330.73 | 64,330.73 | 1,066.18 | 252,358.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,963,233.91 | 9,376,100.65 | 5,003,935.93 | 32,581,209.48 |
| 投资支付的现金 | - | - | - | 300,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,760,566.52 |
| 投资活动现金流出小计 | 12,963,233.91 | 9,376,100.65 | 5,003,935.93 | 43,641,776 |
| 投资活动产生的现金流量净额 | -12,898,903.18 | -9,311,769.92 | -5,002,869.75 | -43,389,417.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,500 | 9,500 | 9,500 | 330,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,500 | 9,500 | 9,500 | 330,000 |
| 取得借款收到的现金 | 935,168,000 | 763,825,000 | 539,095,523.18 | 1,141,610,962.66 |
| 收到其他与筹资活动有关的现金 | 33,600,000 | 13,600,000 | 13,600,000 | 88,040,000 |
| 筹资活动现金流入小计 | 968,777,500 | 777,434,500 | 552,705,023.18 | 1,229,980,962.66 |
| 偿还债务支付的现金 | 752,438,094.83 | 584,895,750.38 | 490,805,944.46 | 1,129,151,737.11 |
| 分配股利、利润或偿付利息支付的现金 | 18,054,804.56 | 13,046,430.1 | 8,255,257.45 | 29,610,441.1 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 1,125,000 |
| 支付其他与筹资活动有关的现金 | 126,703,631.33 | 129,693,333.62 | 126,446,794.6 | 146,581,010.58 |
| 筹资活动现金流出小计 | 897,196,530.72 | 727,635,514.1 | 625,507,996.51 | 1,305,343,188.79 |
| 筹资活动产生的现金流量净额 | 71,580,969.28 | 49,798,985.9 | -72,802,973.33 | -75,362,226.13 |
| 四、汇率变动对现金及现金等价物的影响 | -12,950.95 | -9,607.93 | -15,027.83 | -21,923.16 |
| 五、现金及现金等价物净增加额 | -23,149,371.52 | -9,292,488.53 | -45,985,792.87 | -106,153,182.78 |
| 加:期初现金及现金等价物余额 | 159,913,611.36 | 159,913,611.36 | 159,913,611.36 | 266,066,794.14 |
| 期末现金及现金等价物余额 | 136,764,239.84 | 150,621,122.83 | 113,927,818.49 | 159,913,611.36 |
| 补充资料: | | | | |
| 净利润 | - | 24,145,664.85 | - | 41,884,746.38 |
| 资产减值准备 | - | -1,267,841.54 | - | 16,374,462.44 |
| 固定资产和投资性房地产折旧 | - | 24,962,173.87 | - | 50,461,536.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,962,173.87 | - | 50,461,536.07 |
| 无形资产摊销 | - | 2,183,761.5 | - | 4,335,422.75 |
| 长期待摊费用摊销 | - | 418,523.24 | - | 1,637,814.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -20,441.06 | - | -6,876.33 |
| 固定资产报废损失 | - | 14,842.84 | - | 312,494.18 |
| 公允价值变动损失 | - | - | - | 300,000 |
| 财务费用 | - | 13,290,717.14 | - | 29,567,043.36 |
| 投资损失 | - | 427,315.67 | - | -2,154,386.5 |
| 递延所得税 | - | 767,073.08 | - | -1,762,484.61 |
| 其中:递延所得税资产减少 | - | 752,153.65 | - | -1,850,272.38 |
| 递延所得税负债增加 | - | 14,919.43 | - | 87,787.77 |
| 存货的减少 | - | 10,128,112.92 | - | 15,792,638.14 |
| 经营性应收项目的减少 | - | -84,890,955.54 | - | -520,644,201.87 |
| 经营性应付项目的增加 | - | -41,084,994.36 | - | 369,139,303.32 |
| 现金的期末余额 | - | 150,621,122.83 | - | 159,913,611.36 |
| 减:现金的期初余额 | - | 159,913,611.36 | - | 266,066,794.14 |
| 现金及现金等价物的净增加额 | - | -9,292,488.53 | - | -106,153,182.78 |
| 公告日期 | 2026-10-23 | 2026-08-18 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |