| 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 | 1,346,026,239.81 | 880,591,292.98 | 463,240,962.94 | 966,679,949.78 |
| 收到的税费返还 | 7,634,748.37 | 3,445,759.77 | 3,445,759.77 | 29,364,472.64 |
| 收到其他与经营活动有关的现金 | 3,621,406.28 | 2,956,986.17 | 1,913,897.49 | 8,428,739.14 |
| 经营活动现金流入小计 | 1,357,282,394.46 | 886,994,038.92 | 468,600,620.2 | 1,004,473,161.56 |
| 购买商品、接受劳务支付的现金 | 1,133,923,431.6 | 730,975,968.82 | 393,074,416.21 | 606,803,445.17 |
| 支付给职工以及为职工支付的现金 | 88,306,686.22 | 62,762,871.49 | 31,998,777.72 | 101,923,070.31 |
| 支付的各项税费 | 42,044,485.57 | 23,673,147.49 | 11,117,580.23 | 38,644,996.56 |
| 支付其他与经营活动有关的现金 | 99,915,695.71 | 63,352,578.29 | 15,744,902.61 | 124,060,637.66 |
| 经营活动现金流出小计 | 1,364,190,299.1 | 880,764,566.09 | 451,935,676.77 | 871,432,149.7 |
| 经营活动产生的现金流量净额 | -6,907,904.64 | 6,229,472.83 | 16,664,943.43 | 133,041,011.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,903,200 | 4,903,200 | 3,903,200 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 4,903,200 | 4,903,200 | 3,903,200 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,576,416.94 | 16,049,561.67 | 15,035,420.48 | 33,666,472.84 |
| 投资活动现金流出小计 | 24,576,416.94 | 16,049,561.67 | 15,035,420.48 | 33,666,472.84 |
| 投资活动产生的现金流量净额 | -19,673,216.94 | -11,146,361.67 | -11,132,220.48 | -33,666,472.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 858,596,863.06 | 615,000,000 | 432,000,000 | 894,465,798.63 |
| 收到其他与筹资活动有关的现金 | 65,899,999.8 | 12,899,989.1 | 128,140,083.34 | - |
| 筹资活动现金流入小计 | 924,496,862.86 | 627,899,989.1 | 560,140,083.34 | 894,465,798.63 |
| 偿还债务支付的现金 | 879,300,700 | 654,250,700 | 430,534,000 | 713,195,324.01 |
| 分配股利、利润或偿付利息支付的现金 | 30,128,805.99 | 29,855,296.11 | 2,162,652 | 30,876,018.84 |
| 支付其他与筹资活动有关的现金 | - | - | 135,330,090.09 | 198,168,000 |
| 筹资活动现金流出小计 | 909,429,505.99 | 684,105,996.11 | 568,026,742.09 | 942,239,342.85 |
| 筹资活动产生的现金流量净额 | 15,067,356.87 | -56,206,007.01 | -7,886,658.75 | -47,773,544.22 |
| 四、汇率变动对现金及现金等价物的影响 | -3,458,749.32 | -2,268,211.7 | -1,000,118.36 | 1,293,028.62 |
| 五、现金及现金等价物净增加额 | -14,972,514.03 | -63,391,107.55 | -3,354,054.16 | 52,894,023.42 |
| 加:期初现金及现金等价物余额 | 160,767,322.24 | 160,767,322.24 | 160,767,322.24 | 107,873,298.82 |
| 期末现金及现金等价物余额 | 145,794,808.21 | 97,376,214.69 | 157,413,268.08 | 160,767,322.24 |
| 补充资料: | | | | |
| 净利润 | - | 58,642,801.09 | - | 29,763,620.89 |
| 资产减值准备 | - | 6,899,684.13 | - | 1,421,445.43 |
| 固定资产和投资性房地产折旧 | - | 47,231,881.18 | - | 92,209,103.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,231,881.18 | - | 92,209,103.04 |
| 无形资产摊销 | - | 1,616,705.33 | - | 2,936,998.37 |
| 固定资产报废损失 | - | - | - | 487,601.94 |
| 财务费用 | - | 4,236,381.36 | - | 38,887,488.02 |
| 投资损失 | - | -1,110,611.19 | - | 275,685.79 |
| 递延所得税 | - | -5,696,142.2 | - | -14,873,638.7 |
| 其中:递延所得税资产减少 | - | -5,696,142.2 | - | -14,873,638.7 |
| 存货的减少 | - | -31,369,325.3 | - | 49,073,346.14 |
| 经营性应收项目的减少 | - | -39,523,815.15 | - | -73,878,186.98 |
| 经营性应付项目的增加 | - | -34,827,180.08 | - | 6,479,360.6 |
| 现金的期末余额 | - | 97,376,214.69 | - | 160,767,322.24 |
| 减:现金的期初余额 | - | 160,767,322.24 | - | 107,873,298.82 |
| 现金及现金等价物的净增加额 | - | -63,391,107.55 | - | 52,894,023.42 |
| 公告日期 | 2026-10-30 | 2026-07-28 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |