| 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 | 703,058,566.51 | 460,149,977.28 | 239,987,538.79 | 1,239,203,089.97 |
| 收到的税费返还 | 1,802,658.81 | 28,347.71 | 8,641.67 | 92,748.45 |
| 收到其他与经营活动有关的现金 | 31,855,929.77 | 20,085,822.17 | 16,405,893.11 | 58,831,290.84 |
| 经营活动现金流入小计 | 736,717,155.09 | 480,264,147.16 | 256,402,073.57 | 1,298,127,129.26 |
| 购买商品、接受劳务支付的现金 | 481,591,249.52 | 334,203,247.61 | 172,873,754.75 | 713,183,851.84 |
| 支付给职工以及为职工支付的现金 | 109,198,192.93 | 74,192,204.14 | 30,822,192.32 | 163,887,831.73 |
| 支付的各项税费 | 12,166,285.52 | 7,876,367.78 | 4,503,032.25 | 28,055,125.4 |
| 支付其他与经营活动有关的现金 | 214,939,722.64 | 154,266,479.84 | 67,594,345.11 | 212,123,946.95 |
| 经营活动现金流出小计 | 817,895,450.61 | 570,538,299.37 | 275,793,324.43 | 1,117,250,755.92 |
| 经营活动产生的现金流量净额 | -81,178,295.52 | -90,274,152.21 | -19,391,250.86 | 180,876,373.34 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 92,905.24 | 92,905.24 | 86,132.74 | 167,200.39 |
| 收到的其他与投资活动有关的现金 | - | - | - | 7,055,000 |
| 投资活动现金流入小计 | 92,905.24 | 92,905.24 | 86,132.74 | 7,222,200.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,355,992.9 | 1,343,425.18 | 147,590 | 17,012,663.03 |
| 投资支付的现金 | 40,000,000 | - | - | - |
| 投资活动现金流出小计 | 43,355,992.9 | 1,343,425.18 | 147,590 | 17,012,663.03 |
| 投资活动产生的现金流量净额 | -43,263,087.66 | -1,250,519.94 | -61,457.26 | -9,790,462.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,125,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,125,000 |
| 取得借款收到的现金 | 315,044,226.45 | 205,360,627.2 | 58,202,438.61 | 246,753,836.84 |
| 筹资活动现金流入小计 | 315,044,226.45 | 205,360,627.2 | 58,202,438.61 | 249,878,836.84 |
| 偿还债务支付的现金 | 183,531,914.76 | 114,091,914.76 | 73,024,951.76 | 420,196,998.92 |
| 分配股利、利润或偿付利息支付的现金 | 6,222,436.07 | 3,764,084.69 | 1,791,324.09 | 11,337,283.08 |
| 支付其他与筹资活动有关的现金 | 4,301,773.72 | 3,724,189.14 | 1,531,575.26 | 7,768,397.64 |
| 筹资活动现金流出小计 | 194,056,124.55 | 121,580,188.59 | 76,347,851.11 | 439,302,679.64 |
| 筹资活动产生的现金流量净额 | 120,988,101.9 | 83,780,438.61 | -18,145,412.5 | -189,423,842.8 |
| 五、现金及现金等价物净增加额 | -3,453,281.28 | -7,744,233.54 | -37,598,120.62 | -18,337,932.1 |
| 加:期初现金及现金等价物余额 | 197,402,521.96 | 197,402,521.96 | 197,402,521.96 | 215,740,454.06 |
| 期末现金及现金等价物余额 | 193,949,240.68 | 189,658,288.42 | 159,804,401.34 | 197,402,521.96 |
| 补充资料: | | | | |
| 净利润 | - | -73,901,908.14 | - | -334,864,937.35 |
| 资产减值准备 | - | -2,179,725.88 | - | 207,155,942.52 |
| 固定资产和投资性房地产折旧 | - | 23,695,621.32 | - | 51,928,338.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,695,621.32 | - | 51,928,338.65 |
| 无形资产摊销 | - | 2,055,317.46 | - | 3,713,176.59 |
| 长期待摊费用摊销 | - | 216,826.09 | - | 2,131,489.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -31,931.85 | - | -829,532.16 |
| 固定资产报废损失 | - | -3,642.31 | - | 3,798,672.21 |
| 财务费用 | - | 4,084,250.49 | - | 12,214,009.89 |
| 投资损失 | - | 408,425.25 | - | -295,978.54 |
| 递延所得税 | - | 933,527.51 | - | -4,293,376.58 |
| 其中:递延所得税资产减少 | - | 1,666,374.08 | - | -5,502,241.01 |
| 递延所得税负债增加 | - | -732,846.57 | - | 1,208,864.43 |
| 存货的减少 | - | -27,724,556.31 | - | 101,025,424.05 |
| 经营性应收项目的减少 | - | 62,490,061.79 | - | 155,599,592.23 |
| 经营性应付项目的增加 | - | -83,479,968.36 | - | -23,276,650.73 |
| 现金的期末余额 | - | 189,658,288.42 | - | 197,402,521.96 |
| 减:现金的期初余额 | - | 197,402,521.96 | - | 215,740,454.06 |
| 现金及现金等价物的净增加额 | - | -7,744,233.54 | - | -18,337,932.1 |
| 公告日期 | 2026-10-24 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |