| 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 | 660,171,008.28 | 411,136,252.67 | 204,793,226.98 | 1,153,977,152.46 |
| 收到其他与经营活动有关的现金 | 15,134,748.96 | 9,965,553.59 | 5,805,450.84 | 27,146,994.33 |
| 经营活动现金流入小计 | 675,305,757.24 | 421,101,806.26 | 210,598,677.82 | 1,181,124,146.79 |
| 购买商品、接受劳务支付的现金 | 508,827,052.31 | 324,408,730.46 | 156,688,962.27 | 763,919,909.48 |
| 支付给职工以及为职工支付的现金 | 115,408,294.27 | 79,365,544.93 | 41,647,192.97 | 149,040,450.39 |
| 支付的各项税费 | 34,590,955.14 | 22,831,259.27 | 13,331,860.58 | 47,746,439 |
| 支付其他与经营活动有关的现金 | 81,424,533.63 | 53,341,328.05 | 24,628,153.93 | 101,897,030.27 |
| 经营活动现金流出小计 | 740,250,835.35 | 479,946,862.71 | 236,296,169.75 | 1,062,603,829.14 |
| 经营活动产生的现金流量净额 | -64,945,078.11 | -58,845,056.45 | -25,697,491.93 | 118,520,317.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 130,298.55 |
| 取得投资收益收到的现金 | 689,094.61 | 689,094.61 | - | 335,253.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,709,620 | 564,620 | 563,160 | 1,132,505.52 |
| 投资活动现金流入小计 | 2,398,714.61 | 1,253,714.61 | 563,160 | 1,598,057.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,791,521.73 | 51,020,576.33 | 23,486,539.35 | 259,571,129.17 |
| 投资活动现金流出小计 | 73,791,521.73 | 51,020,576.33 | 23,486,539.35 | 259,571,129.17 |
| 投资活动产生的现金流量净额 | -71,392,807.12 | -49,766,861.72 | -22,923,379.35 | -257,973,071.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 486,315,381.75 | 336,953,249.38 | 130,260,761.16 | 533,921,262.2 |
| 收到其他与筹资活动有关的现金 | 53,300,000 | 53,300,000 | 15,000,000 | 72,206,553.97 |
| 筹资活动现金流入小计 | 539,615,381.75 | 390,253,249.38 | 145,260,761.16 | 606,127,816.17 |
| 偿还债务支付的现金 | 279,000,000 | 237,050,000 | 100,000,000 | 420,347,055.2 |
| 分配股利、利润或偿付利息支付的现金 | 16,663,048.71 | 10,759,203.04 | 5,409,351.66 | 62,859,211.03 |
| 支付其他与筹资活动有关的现金 | 46,184,825.41 | 35,406,400.27 | 16,657,006.62 | 80,325,524.98 |
| 筹资活动现金流出小计 | 341,847,874.12 | 283,215,603.31 | 122,066,358.28 | 563,531,791.21 |
| 筹资活动产生的现金流量净额 | 197,767,507.63 | 107,037,646.07 | 23,194,402.88 | 42,596,024.96 |
| 四、汇率变动对现金及现金等价物的影响 | -420,932.11 | -298,629.09 | -141,088.33 | 207,367.02 |
| 五、现金及现金等价物净增加额 | 61,008,690.29 | -1,872,901.19 | -25,567,556.73 | -96,649,362.27 |
| 加:期初现金及现金等价物余额 | 120,692,222.63 | 120,692,222.63 | 120,692,222.63 | 217,341,584.9 |
| 期末现金及现金等价物余额 | 181,700,912.92 | 118,819,321.44 | 95,124,665.9 | 120,692,222.63 |
| 补充资料: | | | | |
| 净利润 | - | -13,841,016.33 | - | -28,465,640.18 |
| 资产减值准备 | - | 882,605.3 | - | 37,198,063.84 |
| 固定资产和投资性房地产折旧 | - | 30,733,749.96 | - | 62,124,511.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,733,749.96 | - | 62,124,511.27 |
| 无形资产摊销 | - | 2,187,413.28 | - | 11,638,572.83 |
| 长期待摊费用摊销 | - | 2,122,707.03 | - | 5,285,469.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 75,855.48 | - | -18,968.27 |
| 固定资产报废损失 | - | 121,308.04 | - | 367,768.39 |
| 公允价值变动损失 | - | - | - | -12,561,081.43 |
| 财务费用 | - | 9,842,690.84 | - | 23,757,624.5 |
| 投资损失 | - | -2,120,333.63 | - | 1,102,043.37 |
| 递延所得税 | - | -3,631,194.91 | - | -1,533,076.3 |
| 其中:递延所得税资产减少 | - | -3,162,714.54 | - | -3,518,732.79 |
| 递延所得税负债增加 | - | -468,480.37 | - | 1,985,656.49 |
| 存货的减少 | - | -15,729,348.84 | - | 27,752,146.82 |
| 经营性应收项目的减少 | - | -77,819,156.43 | - | 64,624,845.03 |
| 经营性应付项目的增加 | - | 11,661,181.67 | - | -77,427,302.72 |
| 其他 | - | -5,672,715.98 | - | 1,164,258.24 |
| 现金的期末余额 | - | 118,819,321.44 | - | 120,692,222.63 |
| 减:现金的期初余额 | - | 120,692,222.63 | - | 217,341,584.9 |
| 现金及现金等价物的净增加额 | - | -1,872,901.19 | - | -96,649,362.27 |
| 公告日期 | 2026-10-17 | 2026-08-28 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |