| 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 | 663,905,850.51 | 457,652,904.46 | 209,843,738.25 | 847,834,216.97 |
| 收到的税费返还 | 13,017,644.26 | 13,017,644.26 | 13,017,644.26 | - |
| 收到其他与经营活动有关的现金 | 15,405,359.49 | 8,933,728.5 | 2,939,311.89 | 19,208,396.43 |
| 经营活动现金流入小计 | 692,328,854.26 | 479,604,277.22 | 225,800,694.4 | 867,042,613.4 |
| 购买商品、接受劳务支付的现金 | 513,094,747.15 | 356,379,200.76 | 164,273,484.51 | 635,440,202.15 |
| 支付给职工以及为职工支付的现金 | 73,783,620.82 | 51,500,860.19 | 24,567,359.95 | 103,173,023.92 |
| 支付的各项税费 | 20,467,536.29 | 15,461,982.29 | 6,506,585.42 | 35,611,258.7 |
| 支付其他与经营活动有关的现金 | 43,270,606.91 | 32,042,855.3 | 17,500,103.34 | 60,747,538.7 |
| 经营活动现金流出小计 | 650,616,511.17 | 455,384,898.54 | 212,847,533.22 | 834,972,023.47 |
| 经营活动产生的现金流量净额 | 41,712,343.09 | 24,219,378.68 | 12,953,161.18 | 32,070,589.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 2,430,541.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,235,126.52 | 1,332,533.49 | 610,095.87 | 4,438,290.63 |
| 收到的其他与投资活动有关的现金 | 1,550,024,651.54 | 1,180,937,585.99 | 235,088,519.16 | 2,398,313,994.06 |
| 投资活动现金流入小计 | 1,553,259,778.06 | 1,182,270,119.48 | 235,698,615.03 | 2,405,182,826.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,042,387.16 | 11,268,763.21 | 6,775,555.84 | 53,251,199.63 |
| 投资支付的现金 | 490,000 | 490,000 | - | 1,000,000 |
| 支付其他与投资活动有关的现金 | 1,546,000,000 | 993,000,000 | 353,000,000 | 2,411,870,000 |
| 投资活动现金流出小计 | 1,559,532,387.16 | 1,004,758,763.21 | 359,775,555.84 | 2,466,121,199.63 |
| 投资活动产生的现金流量净额 | -6,272,609.1 | 177,511,356.27 | -124,076,940.81 | -60,938,373.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 100,000 | - | - | 450,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,345.2 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 100,000 | - | - | 450,112,345.2 |
| 偿还债务支付的现金 | 177,984,436.22 | 167,779,597.51 | 15,750,000 | 364,310,872.02 |
| 分配股利、利润或偿付利息支付的现金 | 31,193,611.35 | 29,340,369.39 | 3,148,312.5 | 77,891,596.39 |
| 支付其他与筹资活动有关的现金 | 5,402,861.82 | 709,129.45 | 364,064.08 | 10,812,092.98 |
| 筹资活动现金流出小计 | 214,580,909.39 | 197,829,096.35 | 19,262,376.58 | 453,014,561.39 |
| 筹资活动产生的现金流量净额 | -214,480,909.39 | -197,829,096.35 | -19,262,376.58 | -2,902,216.19 |
| 五、现金及现金等价物净增加额 | -179,041,175.4 | 3,901,638.6 | -130,386,156.21 | -31,769,999.38 |
| 加:期初现金及现金等价物余额 | 233,635,363.73 | 233,635,363.73 | 233,635,363.73 | 265,405,363.11 |
| 期末现金及现金等价物余额 | 54,594,188.33 | 237,537,002.33 | 103,249,207.52 | 233,635,363.73 |
| 补充资料: | | | | |
| 净利润 | - | -14,501,148.16 | - | -38,574,577.58 |
| 资产减值准备 | - | 4,738,396.18 | - | 17,654,174.38 |
| 固定资产和投资性房地产折旧 | - | 28,546,199.62 | - | 46,590,752.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,546,199.62 | - | 46,590,752.45 |
| 无形资产摊销 | - | 1,058,278.69 | - | 2,523,172.96 |
| 长期待摊费用摊销 | - | 103,487.1 | - | 206,974.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,749.5 | - | -2,833,468.46 |
| 固定资产报废损失 | - | 66,234.4 | - | 560,897.47 |
| 公允价值变动损失 | - | 403,751 | - | -21,625.07 |
| 财务费用 | - | 7,622,322.48 | - | 20,603,815.96 |
| 投资损失 | - | -3,180,874.5 | - | -7,852,202.08 |
| 递延所得税 | - | -6,026,941.28 | - | -10,848,605.57 |
| 其中:递延所得税资产减少 | - | -5,839,373.58 | - | -11,306,923.06 |
| 递延所得税负债增加 | - | -187,567.7 | - | 458,317.49 |
| 存货的减少 | - | -37,958,708.06 | - | -24,693,782.96 |
| 经营性应收项目的减少 | - | 76,965,567.45 | - | 7,280,806.19 |
| 经营性应付项目的增加 | - | -34,171,306.52 | - | 20,016,371.57 |
| 现金的期末余额 | - | 237,537,002.33 | - | 233,635,363.73 |
| 减:现金的期初余额 | - | 233,635,363.73 | - | 265,405,363.11 |
| 现金及现金等价物的净增加额 | - | 3,901,638.6 | - | -31,769,999.38 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |