| 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 | 1,000,584,025.78 | 641,979,085.38 | 351,582,931.82 | 1,651,793,324.61 |
| 收到的税费返还 | 304,451.13 | 304,364.55 | 60,974.53 | 1,307,832.03 |
| 收到其他与经营活动有关的现金 | 42,714,682.1 | 15,540,885.55 | 8,968,981.97 | 69,777,726.6 |
| 经营活动现金流入小计 | 1,043,603,159.01 | 657,824,335.48 | 360,612,888.32 | 1,722,878,883.24 |
| 购买商品、接受劳务支付的现金 | 619,596,133.4 | 464,247,949.48 | 311,430,386.08 | 1,145,920,109.64 |
| 支付给职工以及为职工支付的现金 | 244,343,995.47 | 169,250,412.42 | 87,304,729.2 | 342,855,946.35 |
| 支付的各项税费 | 18,730,800.22 | 16,782,153.97 | 7,931,848.07 | 38,173,906.52 |
| 支付其他与经营活动有关的现金 | 85,056,229.05 | 47,441,677.3 | 25,880,023.27 | 119,630,301.4 |
| 经营活动现金流出小计 | 967,727,158.14 | 697,722,193.17 | 432,546,986.62 | 1,646,580,263.91 |
| 经营活动产生的现金流量净额 | 75,876,000.87 | -39,897,857.69 | -71,934,098.3 | 76,298,619.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 0 |
| 取得投资收益收到的现金 | 472,060.37 | 454,205.73 | 70,370.83 | 8,734,723.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,976 | 73,176 | 20,736 | 858,096.66 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 109,769,327.65 |
| 收到的其他与投资活动有关的现金 | 3,295,306.7 | 3,295,306.7 | 19,111.52 | 354,123 |
| 投资活动现金流入小计 | 3,841,343.07 | 3,822,688.43 | 110,218.35 | 119,716,271.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,789,102.8 | 3,711,129.18 | 1,549,642.9 | 7,930,595.75 |
| 投资支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | 6,910,000 | 4,500,000 | - | 3,262,210.18 |
| 投资活动现金流出小计 | 12,699,102.8 | 8,211,129.18 | 1,549,642.9 | 11,192,805.93 |
| 投资活动产生的现金流量净额 | -8,857,759.73 | -4,388,440.75 | -1,439,424.55 | 108,523,465.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 570,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 286,999,560.31 | 286,999,560.31 | 229,999,560.31 | 303,184,259.92 |
| 收到其他与筹资活动有关的现金 | 20,306,000 | 27,056,000 | 26,456,000 | 83,090,227.09 |
| 筹资活动现金流入小计 | 307,305,560.31 | 314,055,560.31 | 256,455,560.31 | 386,844,487.01 |
| 偿还债务支付的现金 | 265,946,385.6 | 245,470,912.31 | 192,951,337.28 | 601,320,029.7 |
| 分配股利、利润或偿付利息支付的现金 | 15,687,947 | 10,897,261.56 | 4,898,847.38 | 24,927,395.6 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 11,736,489.78 | 11,156,515.21 | 8,560,000 | 96,335,342.59 |
| 筹资活动现金流出小计 | 293,370,822.38 | 267,524,689.08 | 206,410,184.66 | 722,582,767.89 |
| 筹资活动产生的现金流量净额 | 13,934,737.93 | 46,530,871.23 | 50,045,375.65 | -335,738,280.88 |
| 四、汇率变动对现金及现金等价物的影响 | -18,810.39 | -14,558.3 | -11,009.69 | 14,891.26 |
| 五、现金及现金等价物净增加额 | 80,934,168.68 | 2,230,014.49 | -23,339,156.89 | -150,901,305.13 |
| 加:期初现金及现金等价物余额 | 111,397,434.89 | 111,397,434.89 | 111,397,434.89 | 262,298,740.02 |
| 期末现金及现金等价物余额 | 192,331,603.57 | 113,627,449.38 | 88,058,278 | 111,397,434.89 |
| 补充资料: | | | | |
| 净利润 | - | -47,498,651.87 | - | -706,071,836.04 |
| 资产减值准备 | - | -14,123,551.41 | - | 425,858,846.49 |
| 固定资产和投资性房地产折旧 | - | 7,572,067.87 | - | 16,024,981.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,572,067.87 | - | 16,024,981.55 |
| 无形资产摊销 | - | 17,979,382.08 | - | 48,189,399.1 |
| 长期待摊费用摊销 | - | 1,679,840.11 | - | 6,733,751.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -33,090.3 | - | 193,445.85 |
| 固定资产报废损失 | - | 15,008.66 | - | 86,987.09 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 10,214,486.15 | - | 28,660,511.37 |
| 投资损失 | - | -4,979,771.04 | - | -75,032,717.59 |
| 递延所得税 | - | -138,353.78 | - | 3,334,623.34 |
| 其中:递延所得税资产减少 | - | -419,377.78 | - | 3,190,979.76 |
| 递延所得税负债增加 | - | 281,024 | - | 143,643.58 |
| 存货的减少 | - | -27,650,311.2 | - | 119,484,179.73 |
| 经营性应收项目的减少 | - | 178,750,238.06 | - | 182,669,290.05 |
| 经营性应付项目的增加 | - | -162,883,085.71 | - | 24,566,506.54 |
| 融资租入固定资产 | - | - | - | 7,064,951.19 |
| 现金的期末余额 | - | 113,627,449.38 | - | 111,397,434.89 |
| 减:现金的期初余额 | - | 111,397,434.89 | - | 262,298,740.02 |
| 现金及现金等价物的净增加额 | - | 2,230,014.49 | - | -150,901,305.13 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |