| 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 | 762,169,477.05 | 552,634,148.83 | 218,823,957.1 | 1,214,780,227.54 |
| 收到的税费返还 | 4,198,716.35 | 2,372,184.04 | 2,370,628.17 | 61,784,740.95 |
| 收到其他与经营活动有关的现金 | 32,325,932.59 | 23,189,720.71 | 13,447,999.43 | 41,196,017.95 |
| 经营活动现金流入小计 | 798,694,125.99 | 578,196,053.58 | 234,642,584.7 | 1,317,760,986.44 |
| 购买商品、接受劳务支付的现金 | 662,234,365.54 | 392,285,212.84 | 188,450,452.66 | 973,843,767.63 |
| 支付给职工以及为职工支付的现金 | 117,677,719.99 | 78,524,871.26 | 37,618,858.16 | 145,745,407.39 |
| 支付的各项税费 | 32,890,258.97 | 26,501,914.46 | 18,705,552.99 | 63,273,794.59 |
| 支付其他与经营活动有关的现金 | 40,720,423.93 | 29,583,914.32 | 10,167,536.44 | 64,887,568.65 |
| 经营活动现金流出小计 | 853,522,768.43 | 526,895,912.88 | 254,942,400.25 | 1,247,750,538.26 |
| 经营活动产生的现金流量净额 | -54,828,642.44 | 51,300,140.7 | -20,299,815.55 | 70,010,448.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,600,000 | 1,600,000 | 600,000 | 82,701,400 |
| 取得投资收益收到的现金 | 1,448,452.03 | 702,925.25 | - | 695,698.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 545,180.38 | 108,735 | 36,685 | 509,604.21 |
| 收到的其他与投资活动有关的现金 | 346,598.08 | 0.96 | 1,092,369.43 | 0.7 |
| 投资活动现金流入小计 | 3,940,230.49 | 2,411,661.21 | 1,729,054.43 | 83,906,703.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,731,042.14 | 61,758,050.14 | 38,975,908.52 | 190,813,016.3 |
| 投资支付的现金 | 25,130,000 | 21,000,000 | - | 107,104,246.58 |
| 支付其他与投资活动有关的现金 | 0 | 0 | 704,732.48 | - |
| 投资活动现金流出小计 | 100,861,042.14 | 82,758,050.14 | 39,680,641 | 297,917,262.88 |
| 投资活动产生的现金流量净额 | -96,920,811.65 | -80,346,388.93 | -37,951,586.57 | -214,010,559.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 294,709,290.47 | 172,339,239.58 | 30,754,505.19 | 471,676,361.79 |
| 收到其他与筹资活动有关的现金 | 12,378,705.7 | 12,378,705.7 | 11,032,471.44 | - |
| 筹资活动现金流入小计 | 307,087,996.17 | 184,717,945.28 | 41,786,976.63 | 471,676,361.79 |
| 偿还债务支付的现金 | 237,457,665.59 | 72,605,611.08 | 74,533,361.1 | 88,483,706.56 |
| 分配股利、利润或偿付利息支付的现金 | 18,887,546.3 | 16,105,883.47 | 1,260,757.63 | 34,029,085.36 |
| 支付其他与筹资活动有关的现金 | 46,704,262 | 36,399,306 | - | 11,966,039.62 |
| 筹资活动现金流出小计 | 303,049,473.89 | 125,110,800.55 | 75,794,118.73 | 134,478,831.54 |
| 筹资活动产生的现金流量净额 | 4,038,522.28 | 59,607,144.73 | -34,007,142.1 | 337,197,530.25 |
| 四、汇率变动对现金及现金等价物的影响 | -34,021,780.99 | -25,617,249.25 | -12,889,698.78 | -8,067,450.74 |
| 五、现金及现金等价物净增加额 | -181,732,712.8 | 4,943,647.25 | -105,148,243 | 185,129,968.41 |
| 加:期初现金及现金等价物余额 | 1,225,736,245.39 | 1,225,736,245.39 | 1,225,736,245.39 | 1,040,606,276.98 |
| 期末现金及现金等价物余额 | 1,044,003,532.59 | 1,230,679,892.64 | 1,120,588,002.39 | 1,225,736,245.39 |
| 补充资料: | | | | |
| 净利润 | - | -16,561,854.15 | - | 10,780,495.33 |
| 资产减值准备 | - | 154,830.93 | - | 1,787,069.09 |
| 固定资产和投资性房地产折旧 | - | 39,296,141.05 | - | 78,489,112.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,296,141.05 | - | 78,489,112.62 |
| 无形资产摊销 | - | 6,450,094.72 | - | 13,048,386.78 |
| 长期待摊费用摊销 | - | 2,660,255.43 | - | 6,710,012.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,024.75 | - | -97,652.82 |
| 固定资产报废损失 | - | - | - | 787,919.4 |
| 公允价值变动损失 | - | -9,834,910.86 | - | -6,341,493.31 |
| 财务费用 | - | 27,378,609.17 | - | 12,473,504.98 |
| 投资损失 | - | -96,795.04 | - | 1,194,725.64 |
| 递延所得税 | - | 1,062,414.88 | - | -3,423,531.92 |
| 其中:递延所得税资产减少 | - | 3,108,705.22 | - | -2,567,727.39 |
| 递延所得税负债增加 | - | -2,046,290.34 | - | -855,804.53 |
| 存货的减少 | - | -12,489,609.78 | - | -113,155,680.95 |
| 经营性应收项目的减少 | - | -85,558,475.61 | - | 17,189,165.74 |
| 经营性应付项目的增加 | - | 95,976,087.18 | - | 37,799,013.04 |
| 其他 | - | 322,260.16 | - | 5,483,134.7 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,230,679,892.64 | - | 1,225,736,245.39 |
| 减:现金的期初余额 | - | 1,225,736,245.39 | - | 1,040,606,276.98 |
| 现金及现金等价物的净增加额 | - | 4,943,647.25 | - | 185,129,968.41 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |