| 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 | 1,158,981,500 | 778,347,853.24 | 424,358,500.82 | 1,768,021,255.72 |
| 收到的税费返还 | 420,251.52 | 0 | 0 | 231,734.91 |
| 收到其他与经营活动有关的现金 | 15,329,124.29 | 8,947,500.59 | 3,091,550.94 | 35,735,314.74 |
| 经营活动现金流入小计 | 1,174,730,875.81 | 787,295,353.83 | 427,450,051.76 | 1,803,988,305.37 |
| 购买商品、接受劳务支付的现金 | 778,667,008.67 | 536,467,502.75 | 288,058,694.89 | 1,217,300,075.42 |
| 支付给职工以及为职工支付的现金 | 318,041,565.04 | 222,005,563.66 | 110,393,102.16 | 416,359,219.18 |
| 支付的各项税费 | 31,566,646.98 | 25,603,517.21 | 10,939,998.68 | 49,167,485.65 |
| 支付其他与经营活动有关的现金 | 92,343,789.6 | 54,078,278.52 | 38,416,844.75 | 115,706,797.29 |
| 经营活动现金流出小计 | 1,220,619,010.29 | 838,154,862.14 | 447,808,640.48 | 1,798,533,577.54 |
| 经营活动产生的现金流量净额 | -45,888,134.48 | -50,859,508.31 | -20,358,588.72 | 5,454,727.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 4,420 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,441,173.84 | 2,980,633.84 | 341,747.6 | 1,380,816 |
| 收到的其他与投资活动有关的现金 | 7,015,256.82 | 4,676,837.88 | 2,338,418.94 | 9,634,770.1 |
| 投资活动现金流入小计 | 10,456,430.66 | 7,657,471.72 | 2,680,166.54 | 11,020,006.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,511,502.44 | 14,429,945.31 | 5,325,551.93 | 27,079,308.78 |
| 投资支付的现金 | 0 | - | - | 244,200 |
| 投资活动现金流出小计 | 21,511,502.44 | 14,429,945.31 | 5,325,551.93 | 27,323,508.78 |
| 投资活动产生的现金流量净额 | -11,055,071.78 | -6,772,473.59 | -2,645,385.39 | -16,303,502.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 42,385 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 42,385 | - | - | - |
| 取得借款收到的现金 | 104,000,000 | 84,000,000 | 35,000,000 | 130,000,000 |
| 收到其他与筹资活动有关的现金 | 445,792,982.6 | 315,665,724.46 | 156,574,932.82 | 606,249,044.04 |
| 筹资活动现金流入小计 | 549,835,367.6 | 399,665,724.46 | 191,574,932.82 | 736,249,044.04 |
| 偿还债务支付的现金 | 51,254,000 | 32,477,000 | 12,600,000 | 89,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,428,996.16 | 2,123,473.75 | 937,660.54 | 4,136,341.98 |
| 支付其他与筹资活动有关的现金 | 518,020,548.37 | 351,129,000.12 | 189,795,120.77 | 586,853,303.25 |
| 筹资活动现金流出小计 | 572,703,544.53 | 385,729,473.87 | 203,332,781.31 | 680,589,645.23 |
| 筹资活动产生的现金流量净额 | -22,868,176.93 | 13,936,250.59 | -11,757,848.49 | 55,659,398.81 |
| 四、汇率变动对现金及现金等价物的影响 | -373,209.37 | -120,565.17 | -50,874.06 | -805,048.81 |
| 五、现金及现金等价物净增加额 | -80,184,592.56 | -43,816,296.48 | -34,812,696.66 | 44,005,575.15 |
| 加:期初现金及现金等价物余额 | 178,364,304.47 | 178,364,304.47 | 178,364,304.49 | 134,358,729.32 |
| 期末现金及现金等价物余额 | 98,179,711.91 | 134,548,007.99 | 143,551,607.83 | 178,364,304.47 |
| 补充资料: | | | | |
| 净利润 | - | -70,257,700.73 | - | -266,243,180.76 |
| 资产减值准备 | - | 4,837,534.68 | - | 105,195,768.42 |
| 固定资产和投资性房地产折旧 | - | 26,465,498.22 | - | 56,476,670.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,465,498.22 | - | 56,476,670.19 |
| 无形资产摊销 | - | 530,427.22 | - | 1,124,636.1 |
| 长期待摊费用摊销 | - | 8,599,677.29 | - | 29,895,947.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,873,221.32 | - | 89,967.57 |
| 固定资产报废损失 | - | 45,239.9 | - | 520,271.29 |
| 公允价值变动损失 | - | 0 | - | 834,754.07 |
| 财务费用 | - | 19,532,006.68 | - | 44,580,036.26 |
| 投资损失 | - | 0 | - | 880,310.45 |
| 递延所得税 | - | 517,196.81 | - | -7,837,837.72 |
| 其中:递延所得税资产减少 | - | 28,301,495.24 | - | 7,617,770.07 |
| 递延所得税负债增加 | - | -27,784,298.43 | - | -15,455,607.79 |
| 存货的减少 | - | -40,782,774.38 | - | -4,163,696.91 |
| 经营性应收项目的减少 | - | -1,664,271.98 | - | -72,422,523.78 |
| 经营性应付项目的增加 | - | -8,443,175.1 | - | 64,538,620.91 |
| 现金的期末余额 | - | 134,548,007.99 | - | 178,364,304.47 |
| 减:现金的期初余额 | - | 178,364,304.47 | - | 134,358,729.32 |
| 现金及现金等价物的净增加额 | - | -43,816,296.48 | - | 44,005,575.15 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |