| 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 | 936,586,502.36 | 456,038,915.29 | 207,335,621.39 | 1,265,768,739.1 |
| 收到的税费返还 | 54,625.46 | 54,625.46 | - | 4,255,542.33 |
| 收到其他与经营活动有关的现金 | 72,501,114.41 | 32,557,013.36 | 3,739,594.14 | 97,763,151.79 |
| 经营活动现金流入小计 | 1,009,142,242.23 | 488,650,554.11 | 211,075,215.53 | 1,367,787,433.22 |
| 购买商品、接受劳务支付的现金 | 575,068,812.83 | 328,689,969.27 | 155,089,671.45 | 546,815,474.5 |
| 支付给职工以及为职工支付的现金 | 368,417,045.74 | 252,229,064.02 | 106,394,971.63 | 558,997,658.86 |
| 支付的各项税费 | 29,019,735.31 | 20,218,058.91 | 18,871,188.07 | 52,379,739.42 |
| 支付其他与经营活动有关的现金 | 106,999,949.77 | 79,083,933.66 | 27,187,092.12 | 172,760,522.57 |
| 经营活动现金流出小计 | 1,079,505,543.65 | 680,221,025.86 | 307,542,923.27 | 1,330,953,395.35 |
| 经营活动产生的现金流量净额 | -70,363,301.42 | -191,570,471.75 | -96,467,707.74 | 36,834,037.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 108,472,500 | 98,472,500 | 2,295,000 | 329,480,000 |
| 取得投资收益收到的现金 | 385,560.24 | 376,986.31 | - | 1,794,299.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,510 | 173,200 | 557,708.75 | 329,776.17 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 23,814,000 |
| 投资活动现金流入小计 | 109,031,570.24 | 99,022,686.31 | 2,852,708.75 | 355,418,075.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,777,188.67 | 35,782,912.9 | 39,537,846.81 | 294,260,161.64 |
| 投资支付的现金 | 200,000,000 | 190,000,000 | 80,000,000 | 350,300,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 84,753,581.38 |
| 投资活动现金流出小计 | 270,777,188.67 | 225,782,912.9 | 119,537,846.81 | 729,313,743.02 |
| 投资活动产生的现金流量净额 | -161,745,618.43 | -126,760,226.59 | -116,685,138.06 | -373,895,667.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,000,000 | - | - | 22,070,920 |
| 其中:子公司吸收少数股东投资收到的现金 | 20,000,000 | - | - | 1,000,000 |
| 取得借款收到的现金 | 256,855,357.1 | 251,301,357.1 | 102,320,000 | 556,516,624.67 |
| 筹资活动现金流入小计 | 276,855,357.1 | 251,301,357.1 | 102,320,000 | 578,587,544.67 |
| 偿还债务支付的现金 | 255,040,296.33 | 212,649,533.33 | 115,500,000 | 550,506,666.67 |
| 分配股利、利润或偿付利息支付的现金 | 14,842,294.17 | 9,609,463.65 | 4,759,775.52 | 25,969,268 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,103,624.78 |
| 支付其他与筹资活动有关的现金 | 16,077,425.21 | 14,898,116.93 | 14,495,800.63 | 22,382,844.88 |
| 筹资活动现金流出小计 | 285,960,015.71 | 237,157,113.91 | 134,755,576.15 | 598,858,779.55 |
| 筹资活动产生的现金流量净额 | -9,104,658.61 | 14,144,243.19 | -32,435,576.15 | -20,271,234.88 |
| 四、汇率变动对现金及现金等价物的影响 | -74.6 | -55.35 | 27.79 | 15,949.83 |
| 五、现金及现金等价物净增加额 | -241,213,653.06 | -304,186,510.5 | -245,588,394.16 | -357,316,914.51 |
| 加:期初现金及现金等价物余额 | 472,026,121.41 | 472,026,121.41 | 472,026,121.41 | 829,343,035.92 |
| 期末现金及现金等价物余额 | 230,812,468.35 | 167,839,610.91 | 226,437,727.25 | 472,026,121.41 |
| 补充资料: | | | | |
| 净利润 | - | -112,168,055.12 | - | -216,903,957.98 |
| 资产减值准备 | - | -4,613,828.72 | - | 201,949,930.59 |
| 固定资产和投资性房地产折旧 | - | 37,501,741.96 | - | 59,873,425.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,501,741.96 | - | 59,873,425.9 |
| 无形资产摊销 | - | 3,015,218.95 | - | 5,701,178.46 |
| 长期待摊费用摊销 | - | 2,396,462.46 | - | 6,371,235.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -101,951.66 | - | 742,113.92 |
| 固定资产报废损失 | - | - | - | 469,493.52 |
| 财务费用 | - | 9,293,937.34 | - | 20,249,258.8 |
| 投资损失 | - | -13,862,717.01 | - | -44,599,291.28 |
| 递延所得税 | - | -7,192,127.01 | - | 9,831,608.16 |
| 其中:递延所得税资产减少 | - | -7,068,416.99 | - | 10,251,811.63 |
| 递延所得税负债增加 | - | -123,710.02 | - | -420,203.47 |
| 存货的减少 | - | -125,348,541.92 | - | -91,771,865.76 |
| 经营性应收项目的减少 | - | 71,312,576.55 | - | 31,195,217.18 |
| 经营性应付项目的增加 | - | -55,181,382.93 | - | 45,714,927.44 |
| 其他 | - | 2,153,777.1 | - | 5,980,858.45 |
| 现金的期末余额 | - | 167,839,610.91 | - | 472,026,121.41 |
| 减:现金的期初余额 | - | 472,026,121.41 | - | 829,343,035.92 |
| 现金及现金等价物的净增加额 | - | -304,186,510.5 | - | -357,316,914.51 |
| 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 |