| 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 | 1,281,585,620.67 | 782,515,886.83 | 348,069,230.73 | 1,538,864,459.73 |
| 收到的税费返还 | 54,312,091.59 | 34,057,899.19 | 17,030,413.89 | 67,214,964.16 |
| 收到其他与经营活动有关的现金 | 16,452,161.36 | 13,621,758.73 | 9,986,090.91 | 14,276,037.42 |
| 经营活动现金流入小计 | 1,352,349,873.62 | 830,195,544.75 | 375,085,735.53 | 1,620,355,461.31 |
| 购买商品、接受劳务支付的现金 | 811,921,820.97 | 456,428,374.07 | 198,493,676.08 | 1,015,501,818.37 |
| 支付给职工以及为职工支付的现金 | 342,092,235.34 | 227,332,070.07 | 107,975,090.68 | 405,001,304.71 |
| 支付的各项税费 | 30,944,663.98 | 19,742,942.66 | 8,402,286.06 | 45,783,898.87 |
| 支付其他与经营活动有关的现金 | 107,878,325.11 | 75,280,148.28 | 43,887,895.12 | 93,064,045.85 |
| 经营活动现金流出小计 | 1,292,837,045.4 | 778,783,535.08 | 358,758,947.94 | 1,559,351,067.8 |
| 经营活动产生的现金流量净额 | 59,512,828.22 | 51,412,009.67 | 16,326,787.59 | 61,004,393.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 5,000,000 | 242,326,109.81 |
| 取得投资收益收到的现金 | 3,666,045 | 3,235,495 | 1,396,195 | 1,217,052.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,790 | 9,790 | 390 | 164,560.06 |
| 收到的其他与投资活动有关的现金 | 63,250 | - | - | - |
| 投资活动现金流入小计 | 13,739,085 | 13,245,285 | 6,396,585 | 243,707,722.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,560,998.31 | 63,234,898.33 | 37,437,761.6 | 386,530,393.78 |
| 投资支付的现金 | 46,429,865.18 | 0 | 2,634.38 | 225,000,000 |
| 支付其他与投资活动有关的现金 | 39,450 | 0 | 0 | 4,785,879 |
| 投资活动现金流出小计 | 140,030,313.49 | 63,234,898.33 | 37,440,395.98 | 616,316,272.78 |
| 投资活动产生的现金流量净额 | -126,291,228.49 | -49,989,613.33 | -31,043,810.98 | -372,608,550.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 810,093,437.07 | 1,967,143.86 | 1,391,887.02 | 2,875,958.46 |
| 取得借款收到的现金 | 110,489,520.84 | 79,000,000 | 20,000,000 | 460,354,284.15 |
| 收到其他与筹资活动有关的现金 | 35,816,755.64 | 25,767,041.7 | 11,642,765 | 60,412,690.79 |
| 筹资活动现金流入小计 | 956,399,713.55 | 106,734,185.56 | 33,034,652.02 | 523,642,933.4 |
| 偿还债务支付的现金 | 55,817,683.41 | 40,211,580.05 | 17,206,044.61 | 185,349,187.68 |
| 分配股利、利润或偿付利息支付的现金 | 28,651,952.29 | 24,376,180.13 | 3,863,712.55 | 45,050,004.47 |
| 支付其他与筹资活动有关的现金 | 61,828,920.58 | 40,938,403.65 | 10,859,710.49 | 91,257,376.38 |
| 筹资活动现金流出小计 | 146,298,556.28 | 105,526,163.83 | 31,929,467.65 | 321,656,568.53 |
| 筹资活动产生的现金流量净额 | 810,101,157.27 | 1,208,021.73 | 1,105,184.37 | 201,986,364.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,979,793.56 | -2,652,746.22 | -831,742.6 | -1,234,257.68 |
| 五、现金及现金等价物净增加额 | 739,342,963.44 | -22,328.15 | -14,443,581.62 | -110,852,049.7 |
| 加:期初现金及现金等价物余额 | 257,733,172.72 | 257,733,172.72 | 268,898,592.49 | 368,585,222.42 |
| 期末现金及现金等价物余额 | 997,076,136.16 | 257,710,844.57 | 254,455,010.87 | 257,733,172.72 |
| 补充资料: | | | | |
| 净利润 | - | -13,199,539.01 | - | 30,286,377.87 |
| 资产减值准备 | - | 2,391,779.77 | - | 7,289,720.61 |
| 固定资产和投资性房地产折旧 | - | 32,595,798.05 | - | 45,512,988.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 32,595,798.05 | - | 45,512,988.12 |
| 无形资产摊销 | - | 2,098,502.85 | - | 4,391,349.81 |
| 长期待摊费用摊销 | - | 1,564,694.32 | - | 3,729,239.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,456.04 | - | -281,461.19 |
| 固定资产报废损失 | - | 235,971.45 | - | 227,964.03 |
| 公允价值变动损失 | - | 8,540,941.55 | - | -21,872,806.27 |
| 财务费用 | - | 10,978,335.08 | - | 16,151,134.74 |
| 投资损失 | - | -3,987,156.7 | - | 20,678,157.64 |
| 递延所得税 | - | -7,614,597.76 | - | -876,451.51 |
| 其中:递延所得税资产减少 | - | -6,649,986.8 | - | -7,809,462.03 |
| 递延所得税负债增加 | - | -964,610.96 | - | 6,933,010.52 |
| 存货的减少 | - | -58,026,423.22 | - | -56,097,604.33 |
| 经营性应收项目的减少 | - | -184,323,747.9 | - | -60,480,420.69 |
| 经营性应付项目的增加 | - | 246,158,788.9 | - | 47,326,559.54 |
| 其他 | - | 5,135,668.89 | - | 8,484,175.68 |
| 融资租入固定资产 | - | - | - | 10,482,829.33 |
| 现金的期末余额 | - | 257,710,844.57 | - | 257,733,172.72 |
| 减:现金的期初余额 | - | 257,733,172.72 | - | 368,585,222.42 |
| 现金及现金等价物的净增加额 | - | -22,328.15 | - | -110,852,049.7 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |