| 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 | 1,336,093,045.2 | 1,010,143,251.23 | 210,019,084.39 | 1,004,963,480.08 |
| 收到的税费返还 | 1,423,315.57 | 1,423,315.57 | 257,309.31 | 13,250,819.5 |
| 收到其他与经营活动有关的现金 | 58,503,095.82 | 43,520,298.96 | 44,737,549.98 | 29,630,855.45 |
| 经营活动现金流入小计 | 1,396,019,456.59 | 1,055,086,865.76 | 255,013,943.68 | 1,047,845,155.03 |
| 购买商品、接受劳务支付的现金 | 1,032,984,381.41 | 1,086,187,859 | 182,930,699.09 | 1,038,270,277.59 |
| 支付给职工以及为职工支付的现金 | 101,592,646.87 | 63,718,928.76 | 30,989,858.22 | 132,039,666.79 |
| 支付的各项税费 | 43,275,368.11 | 40,774,078.89 | 6,861,418.28 | 37,945,212.63 |
| 支付其他与经营活动有关的现金 | 34,441,529.12 | 21,191,009.83 | 11,474,753.94 | 26,937,966.21 |
| 经营活动现金流出小计 | 1,212,293,925.51 | 1,211,871,876.48 | 232,256,729.53 | 1,235,193,123.22 |
| 经营活动产生的现金流量净额 | 183,725,531.08 | -156,785,010.72 | 22,757,214.15 | -187,347,968.19 |
| 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 | 719,617 | 34,669 | - | 3,108,107.8 |
| 收到的其他与投资活动有关的现金 | - | 2,772,117.17 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 719,617 | 2,806,786.17 | - | 3,108,107.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 235,658,594.25 | 117,302,984.42 | 27,031,778.55 | 95,780,333.32 |
| 支付其他与投资活动有关的现金 | 993,092.38 | 3,380,009.55 | 605,408.68 | 2,019,831.51 |
| 投资活动现金流出小计 | 236,651,686.63 | 120,682,993.97 | 27,637,187.23 | 97,800,164.83 |
| 投资活动产生的现金流量净额 | -235,932,069.63 | -117,876,207.8 | -27,637,187.23 | -94,692,057.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 6,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | 5,000,000 | 5,000,000 | 6,150,000 |
| 取得借款收到的现金 | 1,151,186,540.52 | 1,065,660,000 | 762,260,000 | 778,521,510.58 |
| 收到其他与筹资活动有关的现金 | 145,000,000 | 120,000,000 | 50,000,000 | 291,571,000 |
| 筹资活动现金流入小计 | 1,301,186,540.52 | 1,190,660,000 | 817,260,000 | 1,076,242,510.58 |
| 偿还债务支付的现金 | 805,233,824.33 | 757,560,569.21 | 658,412,058.26 | 741,605,717.53 |
| 分配股利、利润或偿付利息支付的现金 | 30,502,194.56 | 16,983,961.96 | 8,060,574.03 | 57,637,614.21 |
| 支付其他与筹资活动有关的现金 | 314,341,666.66 | 149,341,666.66 | 50,341,666.66 | 171,285,274.67 |
| 筹资活动现金流出小计 | 1,150,077,685.55 | 923,886,197.83 | 716,814,298.95 | 970,528,606.41 |
| 筹资活动产生的现金流量净额 | 151,108,854.97 | 266,773,802.17 | 100,445,701.05 | 105,713,904.17 |
| 四、汇率变动对现金及现金等价物的影响 | -440,196.43 | -273,450.44 | -128,810.09 | 127,453.34 |
| 五、现金及现金等价物净增加额 | 98,462,119.99 | -8,160,866.79 | 95,436,917.88 | -176,198,667.71 |
| 加:期初现金及现金等价物余额 | 222,028,438.52 | 222,028,438.52 | 222,028,438.52 | 398,227,106.23 |
| 期末现金及现金等价物余额 | 320,490,558.51 | 213,867,571.73 | 317,465,356.4 | 222,028,438.52 |
| 补充资料: | | | | |
| 净利润 | - | 76,414,055.57 | - | 24,818,209.44 |
| 资产减值准备 | - | 7,925,624.74 | - | 17,218,035.74 |
| 固定资产和投资性房地产折旧 | - | 46,872,584.96 | - | 92,962,547.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,872,584.96 | - | 92,962,547.31 |
| 无形资产摊销 | - | 18,559,788.53 | - | 30,112,274.04 |
| 长期待摊费用摊销 | - | 1,070,566.54 | - | 1,843,605.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,476.25 | - | -60,914.24 |
| 固定资产报废损失 | - | 180.53 | - | 1,703.68 |
| 财务费用 | - | 17,927,847.9 | - | 64,362,448.65 |
| 递延所得税 | - | 5,527,755.12 | - | -13,493,420.81 |
| 其中:递延所得税资产减少 | - | 5,706,797.72 | - | -13,135,335.61 |
| 递延所得税负债增加 | - | -179,042.6 | - | -358,085.2 |
| 存货的减少 | - | 14,900,072.59 | - | -138,760,891.95 |
| 经营性应收项目的减少 | - | -372,061,444.15 | - | -160,685,303.66 |
| 经营性应付项目的增加 | - | 25,436,848.05 | - | -107,067,776.97 |
| 其他 | - | - | - | 110,344.76 |
| 现金的期末余额 | - | 213,867,571.73 | - | 222,028,438.52 |
| 减:现金的期初余额 | - | 222,028,438.52 | - | 398,227,106.23 |
| 现金及现金等价物的净增加额 | - | -8,160,866.79 | - | -176,198,667.71 |
| 公告日期 | 2026-10-21 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |