| 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 | 1,033,716,774.32 | 675,116,255.65 | 296,261,442.71 | 1,403,102,956.89 |
| 收到的税费返还 | 107,102,460.01 | 40,695,570.8 | 21,374,100.89 | 51,246,622.72 |
| 收到其他与经营活动有关的现金 | 9,305,111.19 | 4,008,796.07 | 3,929,349.36 | 8,729,512.14 |
| 经营活动现金流入小计 | 1,150,124,345.52 | 719,820,622.52 | 321,564,892.96 | 1,463,079,091.75 |
| 购买商品、接受劳务支付的现金 | 495,021,701.39 | 340,335,136.61 | 172,012,985.08 | 882,322,775.1 |
| 支付给职工以及为职工支付的现金 | 166,760,005 | 111,978,031.43 | 55,927,591.76 | 230,380,264 |
| 支付的各项税费 | 16,011,202.11 | 10,155,343.4 | 4,173,218.86 | 16,247,701.78 |
| 支付其他与经营活动有关的现金 | 517,961,403.99 | 287,683,691.62 | 188,679,092.49 | 320,269,688.78 |
| 经营活动现金流出小计 | 1,195,754,312.49 | 750,152,203.06 | 420,792,888.19 | 1,449,220,429.66 |
| 经营活动产生的现金流量净额 | -45,629,966.97 | -30,331,580.54 | -99,227,995.23 | 13,858,662.09 |
| 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 | 10,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | 7,671.23 | 7,671.23 | 7,671.23 | 19,660.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 628,726.7 | 519,316.7 | 281,994.7 | 190,862 |
| 收到的其他与投资活动有关的现金 | 237,000 | 179,000 | 10,000 | 70,000 |
| 投资活动现金流入小计 | 10,873,397.93 | 10,705,987.93 | 10,299,665.93 | 60,280,522.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,984,588.08 | 11,350,920.18 | 8,096,493.68 | 129,497,660.6 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 60,000,000 |
| 支付其他与投资活动有关的现金 | 152,387,777.79 | 64,434,804.81 | 57,983,326.45 | 73,288,163.19 |
| 投资活动现金流出小计 | 176,372,365.87 | 85,785,724.99 | 76,079,820.13 | 262,785,823.79 |
| 投资活动产生的现金流量净额 | -165,498,967.94 | -75,079,737.06 | -65,780,154.2 | -202,505,301.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,148,845,667.5 | 754,120,767.5 | 354,704,880 | 788,275,748.36 |
| 收到其他与筹资活动有关的现金 | 56,096,177.5 | 55,593,008.51 | 499,133.34 | 31,491,130.59 |
| 筹资活动现金流入小计 | 1,204,941,845 | 809,713,776.01 | 355,204,013.34 | 819,766,878.95 |
| 偿还债务支付的现金 | 853,950,000 | 561,950,000 | 138,000,000 | 737,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,440,707.66 | 13,353,684.33 | 4,972,001.38 | 20,155,030.59 |
| 支付其他与筹资活动有关的现金 | 55,747,721.29 | 46,563,565 | 9,084,670.08 | 82,693,877.96 |
| 筹资活动现金流出小计 | 935,138,428.95 | 621,867,249.33 | 152,056,671.46 | 840,748,908.55 |
| 筹资活动产生的现金流量净额 | 269,803,416.05 | 187,846,526.68 | 203,147,341.88 | -20,982,029.6 |
| 四、汇率变动对现金及现金等价物的影响 | -5,980,734.86 | -4,123,331.92 | -1,664,609.88 | 3,916,326.43 |
| 五、现金及现金等价物净增加额 | 52,693,746.28 | 78,311,877.16 | 36,474,582.57 | -205,712,342.59 |
| 加:期初现金及现金等价物余额 | 34,515,870.61 | 34,515,870.61 | 34,515,870.61 | 240,228,213.2 |
| 期末现金及现金等价物余额 | 87,209,616.89 | 112,827,747.77 | 70,990,453.18 | 34,515,870.61 |
| 补充资料: | | | | |
| 净利润 | - | -42,324,303.22 | - | -136,605,970.28 |
| 资产减值准备 | - | 20,703,521.37 | - | 10,567,751.85 |
| 固定资产和投资性房地产折旧 | - | 121,917,521.56 | - | 213,401,874.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,917,521.56 | - | 213,401,874.4 |
| 无形资产摊销 | - | 2,464,253.77 | - | 4,923,879.71 |
| 长期待摊费用摊销 | - | 1,534,654.68 | - | 1,895,665.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -98,794.22 | - | 722,668.55 |
| 财务费用 | - | 19,842,050.78 | - | 42,050,586.27 |
| 投资损失 | - | -7,671.23 | - | -19,660.28 |
| 递延所得税 | - | -2,584,726.77 | - | -25,944,271.63 |
| 其中:递延所得税资产减少 | - | -2,444,081.48 | - | -26,424,165.34 |
| 递延所得税负债增加 | - | -140,645.29 | - | 479,893.71 |
| 存货的减少 | - | -62,585,877.61 | - | -78,256,092.37 |
| 经营性应收项目的减少 | - | -21,114,362.8 | - | -19,833,065.12 |
| 经营性应付项目的增加 | - | -69,365,997.54 | - | -443,633.43 |
| 其他 | - | 710,413.15 | - | 905,352.77 |
| 现金的期末余额 | - | 112,827,747.77 | - | 34,515,870.61 |
| 减:现金的期初余额 | - | 34,515,870.61 | - | 240,228,213.2 |
| 现金及现金等价物的净增加额 | - | 78,311,877.16 | - | -205,712,342.59 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |