| 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 | 869,754,668.45 | 586,581,770.81 | 193,254,745.51 | 1,365,803,600.6 |
| 收到的税费返还 | 2,196,990.02 | 502,877.95 | 502,877.95 | 1,557,610.34 |
| 收到其他与经营活动有关的现金 | 46,302,801.16 | 34,284,162.59 | 8,975,525.84 | 48,687,312.33 |
| 经营活动现金流入小计 | 918,254,459.63 | 621,368,811.35 | 202,733,149.3 | 1,416,048,523.27 |
| 购买商品、接受劳务支付的现金 | 1,086,726,398.08 | 513,248,448.7 | 197,301,454.4 | 807,306,419.95 |
| 支付给职工以及为职工支付的现金 | 175,723,873.81 | 129,260,946.15 | 75,246,400.59 | 259,014,618.65 |
| 支付的各项税费 | 32,451,952.11 | 20,608,259.9 | 5,902,073.59 | 76,050,402.34 |
| 支付其他与经营活动有关的现金 | 4,833,390.93 | 14,289,411 | 5,780,095.96 | 48,579,617.78 |
| 经营活动现金流出小计 | 1,299,735,614.93 | 677,407,065.75 | 284,230,024.54 | 1,190,951,058.72 |
| 经营活动产生的现金流量净额 | -381,481,155.3 | -56,038,254.4 | -81,496,875.24 | 225,097,464.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | - |
| 取得投资收益收到的现金 | 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 | 18,600 | 18,600 | 18,600 | 15,930 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 338,666.66 | - | - | - |
| 投资活动现金流入小计 | 357,266.66 | 18,600 | 18,600 | 15,930 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,068,668.88 | 37,195,684.43 | 25,081,619.92 | 160,293,583.32 |
| 投资支付的现金 | 0 | - | - | 19,350,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 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 | 46,068,668.88 | 37,195,684.43 | 25,081,619.92 | 179,643,583.32 |
| 投资活动产生的现金流量净额 | -45,711,402.22 | -37,177,084.43 | -25,063,019.92 | -179,627,653.32 |
| 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 | 476,416,329 | 266,916,329 | 109,913,000 | 285,369,172.52 |
| 收到其他与筹资活动有关的现金 | 176,316,835.09 | 27,013,752.9 | 968,934.23 | 13,400,332.58 |
| 筹资活动现金流入小计 | 652,733,164.09 | 293,930,081.9 | 110,881,934.23 | 298,769,505.1 |
| 偿还债务支付的现金 | 276,148,674.71 | 192,051,066.69 | 85,693,729.02 | 244,803,628.67 |
| 分配股利、利润或偿付利息支付的现金 | 32,968,436.62 | 28,904,132.68 | 2,988,630.03 | 35,910,638.06 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 22,500,000 |
| 支付其他与筹资活动有关的现金 | 14,389,540.77 | 13,048,175.76 | 6,843,245.61 | 26,980,507.95 |
| 筹资活动现金流出小计 | 323,506,652.1 | 234,003,375.13 | 95,525,604.66 | 307,694,774.68 |
| 筹资活动产生的现金流量净额 | 329,226,511.99 | 59,926,706.77 | 15,356,329.57 | -8,925,269.58 |
| 四、汇率变动对现金及现金等价物的影响 | -963,703.11 | -625,547.49 | -199,425.92 | 656,017.84 |
| 五、现金及现金等价物净增加额 | -98,929,748.64 | -33,914,179.55 | -91,402,991.51 | 37,200,559.49 |
| 加:期初现金及现金等价物余额 | 133,112,239.86 | 133,112,239.86 | 133,112,239.86 | 95,911,680.37 |
| 期末现金及现金等价物余额 | 34,182,491.22 | 99,198,060.31 | 41,709,248.35 | 133,112,239.86 |
| 补充资料: | | | | |
| 净利润 | - | -58,310,876.68 | - | -3,641,852.39 |
| 资产减值准备 | - | 11,356,469.4 | - | 11,314,858.26 |
| 固定资产和投资性房地产折旧 | - | 56,005,604.91 | - | 99,471,880.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,005,604.91 | - | 99,471,880.8 |
| 无形资产摊销 | - | 2,476,524.42 | - | 5,068,868.47 |
| 长期待摊费用摊销 | - | 2,416,187.45 | - | 5,260,751.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,460.18 | - | -21,485.68 |
| 固定资产报废损失 | - | 0 | - | 1,720.52 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 7,027,125.74 | - | 13,758,293.39 |
| 投资损失 | - | 17,437,570.38 | - | 14,122,153.95 |
| 递延所得税 | - | -55,921,729.08 | - | 22,637,935.78 |
| 其中:递延所得税资产减少 | - | -2,879,892.83 | - | 2,662,925.13 |
| 递延所得税负债增加 | - | -53,041,836.25 | - | 19,975,010.65 |
| 存货的减少 | - | -22,313,320.46 | - | 32,644,108.79 |
| 经营性应收项目的减少 | - | 35,023,032.14 | - | 53,818,622.23 |
| 经营性应付项目的增加 | - | -68,186,120.15 | - | -41,314,370.39 |
| 其他 | - | 10,430,587.9 | - | - |
| 现金的期末余额 | - | 99,198,060.31 | - | 133,112,239.86 |
| 减:现金的期初余额 | - | 133,112,239.86 | - | 95,911,680.37 |
| 现金及现金等价物的净增加额 | - | -33,914,179.55 | - | 37,200,559.49 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-28 | 2026-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |