| 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 | 853,217,921.99 | 563,145,691.51 | 252,466,216.05 | 1,374,072,879.3 |
| 收到的税费返还 | 0 | - | 0 | 0 |
| 收到其他与经营活动有关的现金 | 30,042,593.1 | 24,075,266.27 | 10,306,300.16 | 21,194,538.41 |
| 经营活动现金流入小计 | 883,260,515.09 | 587,220,957.78 | 262,772,516.21 | 1,395,267,417.71 |
| 购买商品、接受劳务支付的现金 | 382,946,552.43 | 260,620,391.36 | 141,329,836.79 | 487,941,266.69 |
| 支付给职工以及为职工支付的现金 | 213,075,913.54 | 149,150,445.26 | 73,991,454.5 | 306,498,419.34 |
| 支付的各项税费 | 92,972,067.3 | 68,493,182.4 | 25,178,415.15 | 119,119,178.05 |
| 支付其他与经营活动有关的现金 | 65,949,779.17 | 33,882,493.74 | 8,004,589.88 | 91,475,024.4 |
| 经营活动现金流出小计 | 754,944,312.44 | 512,146,512.76 | 248,504,296.32 | 1,005,033,888.48 |
| 经营活动产生的现金流量净额 | 128,316,202.65 | 75,074,445.02 | 14,268,219.89 | 390,233,529.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 99.8 |
| 取得投资收益收到的现金 | - | - | - | 360,505.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | - | - | 22,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 1,706,659.76 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 3,000 | - | - | 2,089,264.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,060,944.2 | 9,705,041.12 | 4,873,854.02 | 48,980,335.29 |
| 投资活动现金流出小计 | 14,060,944.2 | 9,705,041.12 | 4,873,854.02 | 48,980,335.29 |
| 投资活动产生的现金流量净额 | -14,057,944.2 | -9,705,041.12 | -4,873,854.02 | -46,891,070.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 707,245,552.09 | 556,054,854.09 | 422,874,854.09 | 538,845,250 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 90,000,000 |
| 筹资活动现金流入小计 | 707,245,552.09 | 556,054,854.09 | 422,874,854.09 | 628,845,250 |
| 偿还债务支付的现金 | 706,043,377.89 | 524,605,197.69 | 371,085,020 | 885,245,497.51 |
| 分配股利、利润或偿付利息支付的现金 | 29,291,495.54 | 18,317,884.38 | 9,565,834.15 | 47,942,004.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,478,895.29 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 90,455,000 |
| 筹资活动现金流出小计 | 735,334,873.43 | 542,923,082.07 | 380,650,854.15 | 1,023,642,502.3 |
| 筹资活动产生的现金流量净额 | -28,089,321.34 | 13,131,772.02 | 42,223,999.94 | -394,797,252.3 |
| 四、汇率变动对现金及现金等价物的影响 | -4,685.67 | -4,129.68 | -1,322.48 | 4,666.74 |
| 五、现金及现金等价物净增加额 | 86,164,251.44 | 78,497,046.24 | 51,617,043.33 | -51,450,126.71 |
| 加:期初现金及现金等价物余额 | 95,349,627.11 | 95,349,627.11 | 95,349,627.11 | 146,799,753.82 |
| 期末现金及现金等价物余额 | 181,513,878.55 | 173,846,673.35 | 146,966,670.44 | 95,349,627.11 |
| 补充资料: | | | | |
| 净利润 | - | 30,410,148.46 | - | -459,389,075.8 |
| 资产减值准备 | - | 8,886,794.58 | - | 586,124,422.53 |
| 固定资产和投资性房地产折旧 | - | 42,620,795.03 | - | 84,646,779.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,620,795.03 | - | 84,646,779.18 |
| 无形资产摊销 | - | 11,035,627.2 | - | 23,350,563.04 |
| 长期待摊费用摊销 | - | 2,403,002.19 | - | 8,222,408.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 457,758.66 | - | -7,332.49 |
| 固定资产报废损失 | - | - | - | 284,860.15 |
| 财务费用 | - | 18,787,729.97 | - | 41,969,585.59 |
| 投资损失 | - | -377,296.31 | - | -2,340,718.11 |
| 递延所得税 | - | -1,651,321.2 | - | -16,796,250.09 |
| 其中:递延所得税资产减少 | - | -128,100.56 | - | -13,803,260.09 |
| 递延所得税负债增加 | - | -1,523,220.64 | - | -2,992,990 |
| 存货的减少 | - | 9,787,240.8 | - | 56,255,873.85 |
| 经营性应收项目的减少 | - | -27,926,753.15 | - | 51,629,011.19 |
| 经营性应付项目的增加 | - | -19,516,693.73 | - | 15,812,318.25 |
| 现金的期末余额 | - | 173,846,673.35 | - | 95,349,627.11 |
| 减:现金的期初余额 | - | 95,349,627.11 | - | 146,799,753.82 |
| 现金及现金等价物的净增加额 | - | 78,497,046.24 | - | -51,450,126.71 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |