| 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 | 1,693,361,632.72 | 1,153,807,319.77 | 676,114,712.66 | 1,962,574,102.43 |
| 收到的税费返还 | 679.62 | 679.62 | - | - |
| 收到其他与经营活动有关的现金 | 27,847,292.78 | 23,114,591.16 | 15,105,000.71 | 19,836,012.61 |
| 经营活动现金流入小计 | 1,721,209,605.12 | 1,176,922,590.55 | 691,219,713.37 | 1,982,410,115.04 |
| 购买商品、接受劳务支付的现金 | 991,879,025.72 | 668,819,794.54 | 347,816,267.14 | 1,069,149,863.24 |
| 支付给职工以及为职工支付的现金 | 372,541,644.98 | 239,506,630.02 | 115,258,867.38 | 408,888,878.2 |
| 支付的各项税费 | 16,794,275.98 | 12,061,472.13 | 5,838,883.87 | 24,753,180.1 |
| 支付其他与经营活动有关的现金 | 53,819,144.37 | 35,549,025.46 | 18,704,229.34 | 63,770,066.85 |
| 经营活动现金流出小计 | 1,435,034,091.05 | 955,936,922.15 | 487,618,247.73 | 1,566,561,988.39 |
| 经营活动产生的现金流量净额 | 286,175,514.07 | 220,985,668.4 | 203,601,465.64 | 415,848,126.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,279,950.42 | 3,279,950.42 | - | 4,600,000 |
| 取得投资收益收到的现金 | 265,721.44 | 247,748.06 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,972,796.72 | 1,656,146.73 | 654,697.34 | 25,588,465.48 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流入小计 | 26,518,468.58 | 5,183,845.21 | 654,697.34 | 30,188,465.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 221,603,111.53 | 139,708,244.16 | 72,568,778.67 | 79,587,860.55 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流出小计 | 241,603,111.53 | 139,708,244.16 | 72,568,778.67 | 79,587,860.55 |
| 投资活动产生的现金流量净额 | -215,084,642.95 | -134,524,398.95 | -71,914,081.33 | -49,399,395.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | 1,300,000 | 1,000,000 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,000 | 1,300,000 | 1,000,000 | 700,000 |
| 取得借款收到的现金 | 433,812,671.05 | 243,050,000 | 160,050,000 | 453,813,392.08 |
| 收到其他与筹资活动有关的现金 | 72,661,434.44 | 68,600,000 | - | 102,485,991.1 |
| 筹资活动现金流入小计 | 508,574,105.49 | 312,950,000 | 161,050,000 | 556,999,383.18 |
| 偿还债务支付的现金 | 483,415,172.14 | 280,536,676.31 | 114,004,274.12 | 779,469,044.75 |
| 分配股利、利润或偿付利息支付的现金 | 23,675,560.59 | 16,572,761.65 | 7,929,749.41 | 42,678,550.2 |
| 支付其他与筹资活动有关的现金 | 115,280,932.73 | 105,498,514.39 | 42,199,866.67 | 92,362,201.65 |
| 筹资活动现金流出小计 | 622,371,665.46 | 402,607,952.35 | 164,133,890.2 | 914,509,796.6 |
| 筹资活动产生的现金流量净额 | -113,797,559.97 | -89,657,952.35 | -3,083,890.2 | -357,510,413.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,493,862.39 | -314,558.17 | -1,074,410.07 | 259,737.37 |
| 五、现金及现金等价物净增加额 | -44,200,551.24 | -3,511,241.07 | 127,529,084.04 | 9,198,055.53 |
| 加:期初现金及现金等价物余额 | 159,139,572.15 | 159,139,572.15 | 159,139,572.15 | 149,941,516.62 |
| 期末现金及现金等价物余额 | 114,939,020.91 | 155,628,331.08 | 286,668,656.19 | 159,139,572.15 |
| 补充资料: | | | | |
| 净利润 | - | 13,725,364.97 | - | 38,418,736.45 |
| 资产减值准备 | - | 70,916,176.13 | - | 16,982,953.22 |
| 固定资产和投资性房地产折旧 | - | 163,003,927.89 | - | 327,920,341.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 163,003,927.89 | - | 327,920,341.21 |
| 无形资产摊销 | - | 4,572,814.41 | - | 8,710,482.78 |
| 长期待摊费用摊销 | - | 1,691,399.15 | - | 2,902,819.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,074,510.1 | - | -16,311,304.25 |
| 固定资产报废损失 | - | 226,253.35 | - | 1,227,784.72 |
| 公允价值变动损失 | - | - | - | -38,348.96 |
| 财务费用 | - | 29,035,374.95 | - | 60,605,468.47 |
| 投资损失 | - | -961,913.61 | - | -1,013,061.49 |
| 存货的减少 | - | -54,499,431.03 | - | -61,423,165.92 |
| 经营性应收项目的减少 | - | 4,358,354.22 | - | -18,155,174.09 |
| 经营性应付项目的增加 | - | -18,912,116.41 | - | 55,008,100.98 |
| 其他 | - | 5,266,095.85 | - | - |
| 债务转为资本 | - | - | - | 642,982,858.51 |
| 现金的期末余额 | - | 155,628,331.08 | - | 159,139,572.15 |
| 减:现金的期初余额 | - | 159,139,572.15 | - | 149,941,516.62 |
| 现金及现金等价物的净增加额 | - | -3,511,241.07 | - | 9,198,055.53 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |