| 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 | 875,122,115.38 | 571,180,536.05 | 269,417,117.65 | 1,061,029,818.41 |
| 收到的税费返还 | 23,425,528.5 | 15,217,606.73 | 6,467,136.24 | 25,199,124.77 |
| 收到其他与经营活动有关的现金 | 18,232,875.42 | 14,392,603.71 | 6,839,790.17 | 15,907,428.43 |
| 经营活动现金流入小计 | 916,780,519.3 | 600,790,746.49 | 282,724,044.06 | 1,102,136,371.61 |
| 购买商品、接受劳务支付的现金 | 631,588,102.28 | 399,793,801.69 | 186,048,783.39 | 672,357,819.12 |
| 支付给职工以及为职工支付的现金 | 193,805,934.58 | 128,880,140.03 | 65,122,316.38 | 227,369,734.31 |
| 支付的各项税费 | 20,269,107.25 | 18,891,197.4 | 9,927,511.11 | 32,640,951.49 |
| 支付其他与经营活动有关的现金 | 51,686,384.81 | 31,579,729.15 | 14,839,402.54 | 76,022,930.33 |
| 经营活动现金流出小计 | 897,349,528.92 | 579,144,868.27 | 275,938,013.42 | 1,008,391,435.25 |
| 经营活动产生的现金流量净额 | 19,430,990.38 | 21,645,878.22 | 6,786,030.64 | 93,744,936.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 276,641,582.19 | 259,356,064.34 | 211,214,863.45 | 302,631,970.6 |
| 取得投资收益收到的现金 | 4,300,010.12 | 4,247,425.92 | 3,768,776.29 | 26,305,995 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,147,635.9 | 34,030,946.1 | 10,003,455.6 | 33,289,688.66 |
| 投资活动现金流入小计 | 317,089,228.21 | 297,634,436.36 | 224,987,095.34 | 362,227,654.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,859,156.26 | 25,866,242.23 | 12,447,123.05 | 39,378,078.98 |
| 投资支付的现金 | 121,606,998.2 | 104,307,508.18 | 61,904,896.51 | 255,963,285.81 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 47,636,950.38 |
| 支付其他与投资活动有关的现金 | 215,379.57 | 175,263.04 | 97,404.49 | 120,164.59 |
| 投资活动现金流出小计 | 169,681,534.03 | 130,349,013.45 | 74,449,424.05 | 343,098,479.76 |
| 投资活动产生的现金流量净额 | 147,407,694.18 | 167,285,422.91 | 150,537,671.29 | 19,129,174.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,607,843.14 | - | - | - |
| 取得借款收到的现金 | 443,143,673.55 | 323,041,163.55 | 142,137,784.73 | 693,752,815.93 |
| 收到其他与筹资活动有关的现金 | 38,612,964.57 | 14,000,000 | - | 139,000 |
| 筹资活动现金流入小计 | 491,364,481.26 | 337,041,163.55 | 142,137,784.73 | 693,891,815.93 |
| 偿还债务支付的现金 | 411,550,706.75 | 314,169,450 | 137,359,150 | 741,364,436.59 |
| 分配股利、利润或偿付利息支付的现金 | 5,320,565.53 | 3,554,626.53 | 1,796,908.07 | 13,113,043.74 |
| 支付其他与筹资活动有关的现金 | 39,807,188.33 | 29,073,308 | 764,343.83 | 34,937,933.29 |
| 筹资活动现金流出小计 | 456,678,460.61 | 346,797,384.53 | 139,920,401.9 | 789,415,413.62 |
| 筹资活动产生的现金流量净额 | 34,686,020.65 | -9,756,220.98 | 2,217,382.83 | -95,523,597.69 |
| 四、汇率变动对现金及现金等价物的影响 | -907,143.58 | -1,268,509.74 | -792,554.47 | 557,401.29 |
| 五、现金及现金等价物净增加额 | 200,617,561.63 | 177,906,570.41 | 158,748,530.29 | 17,907,914.46 |
| 加:期初现金及现金等价物余额 | 132,183,965.22 | 132,183,965.22 | 132,183,965.22 | 114,276,050.76 |
| 期末现金及现金等价物余额 | 332,801,526.85 | 310,090,535.63 | 290,932,495.51 | 132,183,965.22 |
| 补充资料: | | | | |
| 净利润 | - | 4,301,928.94 | - | -14,467,257.06 |
| 资产减值准备 | - | 7,813,406.4 | - | 10,499,985.41 |
| 固定资产和投资性房地产折旧 | - | 63,080,932.25 | - | 125,948,083.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,080,932.25 | - | 125,948,083.58 |
| 无形资产摊销 | - | 2,007,490.86 | - | 4,019,085.93 |
| 长期待摊费用摊销 | - | 4,610,466.93 | - | 7,737,337.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,759,603.5 | - | 3,211,684.12 |
| 固定资产报废损失 | - | 31,982.63 | - | 1,401,674.79 |
| 公允价值变动损失 | - | 3,356,777.86 | - | -18,910,963.32 |
| 财务费用 | - | 4,323,635.8 | - | 22,395,426.07 |
| 投资损失 | - | 185,361.77 | - | -7,010,919.51 |
| 递延所得税 | - | 1,271,367.65 | - | -958,098.96 |
| 其中:递延所得税资产减少 | - | 1,388,173.14 | - | -1,138,799.29 |
| 递延所得税负债增加 | - | -116,805.49 | - | 180,700.33 |
| 存货的减少 | - | -46,817,836.4 | - | -23,977,188.5 |
| 经营性应收项目的减少 | - | -93,146,605.76 | - | -62,662,083.75 |
| 经营性应付项目的增加 | - | 65,682,119.14 | - | 42,071,346.48 |
| 现金的期末余额 | - | 310,090,535.63 | - | 132,183,965.22 |
| 减:现金的期初余额 | - | 132,183,965.22 | - | 114,276,050.76 |
| 现金及现金等价物的净增加额 | - | 177,906,570.41 | - | 17,907,914.46 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |