| 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 | 631,655,502.99 | 388,832,770.56 | 201,859,026.99 | 1,795,836,109.9 |
| 收到的税费返还 | 5,904,658.76 | 3,058,583.99 | 1,832,314.8 | 208,187,234.09 |
| 收到其他与经营活动有关的现金 | 8,038,151.84 | 5,162,901.14 | 560,631.24 | 8,529,640.44 |
| 经营活动现金流入小计 | 645,598,313.59 | 397,054,255.69 | 204,251,973.03 | 2,012,552,984.43 |
| 购买商品、接受劳务支付的现金 | 775,691,595.05 | 518,692,794.31 | 208,468,508.59 | 2,094,786,221.77 |
| 支付给职工以及为职工支付的现金 | 123,565,693.3 | 63,702,085.26 | 24,512,882.8 | 322,483,472.86 |
| 支付的各项税费 | 12,659,397.05 | 6,809,304.75 | 3,165,810 | 54,755,278.92 |
| 支付其他与经营活动有关的现金 | 35,242,704.59 | 25,700,124.2 | 13,261,670.73 | 55,453,738.21 |
| 经营活动现金流出小计 | 947,159,389.99 | 614,904,308.52 | 249,408,872.12 | 2,527,478,711.76 |
| 经营活动产生的现金流量净额 | -301,561,076.4 | -217,850,052.83 | -45,156,899.09 | -514,925,727.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,795.37 | 2,795.37 | 2,792.82 | 2,000,000 |
| 取得投资收益收到的现金 | 6,516.58 | 6,516.58 | 6,516.58 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,982 | 11,000 | - | 701,277.27 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 2.55 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,470 |
| 投资活动现金流入小计 | 21,293.95 | 20,311.95 | 9,311.95 | 2,731,747.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,706,954.49 | 1,335,666.64 | 482,486 | 122,163,300.35 |
| 支付其他与投资活动有关的现金 | - | - | - | 45,972,890.56 |
| 投资活动现金流出小计 | 1,706,954.49 | 1,335,666.64 | 482,486 | 168,136,190.91 |
| 投资活动产生的现金流量净额 | -1,685,660.54 | -1,315,354.69 | -473,174.05 | -165,404,443.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 382,348,842.99 | 193,544,132.71 | 28,630,000 | 92,052,169.35 |
| 收到其他与筹资活动有关的现金 | - | - | - | 625,965,127.8 |
| 筹资活动现金流入小计 | 382,348,842.99 | 193,544,132.71 | 28,630,000 | 718,017,297.15 |
| 偿还债务支付的现金 | 149,145,028.35 | 25,918,736 | - | 130,525,384.13 |
| 分配股利、利润或偿付利息支付的现金 | 2,358,629.47 | 422,586.84 | 3,225 | 23,431,087.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 14,400,000 |
| 支付其他与筹资活动有关的现金 | 2,208,414.14 | 1,184,186.76 | 582,359.38 | 21,353,487.9 |
| 筹资活动现金流出小计 | 153,712,071.96 | 27,525,509.6 | 585,584.38 | 175,309,959.32 |
| 筹资活动产生的现金流量净额 | 228,636,771.03 | 166,018,623.11 | 28,044,415.62 | 542,707,337.83 |
| 四、汇率变动对现金及现金等价物的影响 | 445,861.58 | -2,188,083.62 | -1,616,452.59 | -2,181,667.29 |
| 五、现金及现金等价物净增加额 | -74,164,104.33 | -55,334,868.03 | -19,202,110.11 | -139,804,500.43 |
| 加:期初现金及现金等价物余额 | 99,833,178.74 | 99,833,178.74 | 99,833,178.74 | 239,637,679.17 |
| 期末现金及现金等价物余额 | 25,669,074.41 | 44,498,310.71 | 80,631,068.63 | 99,833,178.74 |
| 补充资料: | | | | |
| 净利润 | - | -3,580,299.8 | - | -479,864,446.65 |
| 资产减值准备 | - | 3,851,114.42 | - | 36,075,487.22 |
| 固定资产和投资性房地产折旧 | - | 3,733,807.54 | - | 191,775,090.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,733,807.54 | - | 191,775,090.03 |
| 无形资产摊销 | - | 560,629.68 | - | 4,166,487.85 |
| 长期待摊费用摊销 | - | 71,676.12 | - | 117,336.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -321,681.71 |
| 固定资产报废损失 | - | 1,077.46 | - | 50,113.34 |
| 公允价值变动损失 | - | -540 | - | 6,694,951.65 |
| 财务费用 | - | 9,752,265.65 | - | 264,882,102.05 |
| 投资损失 | - | -6,519.13 | - | -1,768,320.27 |
| 递延所得税 | - | 317,314.68 | - | -72,475,512.67 |
| 其中:递延所得税资产减少 | - | 543,498.5 | - | -94,127,720.1 |
| 递延所得税负债增加 | - | -226,183.82 | - | 21,652,207.43 |
| 存货的减少 | - | -220,144,368.2 | - | -393,033,746.17 |
| 经营性应收项目的减少 | - | -21,311,709.6 | - | 9,186,395.41 |
| 经营性应付项目的增加 | - | 7,194,288.43 | - | -104,106,841.68 |
| 其他 | - | 705,100.09 | - | 1,653,667.76 |
| 现金的期末余额 | - | 44,498,310.71 | - | 99,833,178.74 |
| 减:现金的期初余额 | - | 99,833,178.74 | - | 216,121,060.83 |
| 减:现金等价物的期初余额 | - | - | - | 23,516,618.34 |
| 现金及现金等价物的净增加额 | - | -55,334,868.03 | - | -139,804,500.43 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-25 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |