| 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 | 1,273,666,365.08 | 834,968,121.27 | 421,168,648.14 | 1,564,841,892.11 |
| 收到的税费返还 | 76,265,328.14 | 50,230,855.7 | 22,405,308.09 | 87,512,429.36 |
| 收到其他与经营活动有关的现金 | 16,987,003.59 | 12,456,074.21 | 6,524,009.77 | 83,154,964.69 |
| 经营活动现金流入小计 | 1,366,918,696.81 | 897,655,051.18 | 450,097,966 | 1,735,509,286.16 |
| 购买商品、接受劳务支付的现金 | 1,079,872,439.54 | 682,233,751.42 | 312,193,575.89 | 1,153,919,340.98 |
| 支付给职工以及为职工支付的现金 | 276,886,480.31 | 190,845,836.47 | 106,337,543.86 | 370,261,780.6 |
| 支付的各项税费 | 41,672,463.31 | 32,424,110.52 | 17,495,558.72 | 48,246,013.69 |
| 支付其他与经营活动有关的现金 | 73,830,156.11 | 41,240,136.28 | 21,074,955.63 | 54,121,065.81 |
| 经营活动现金流出小计 | 1,472,261,539.27 | 946,743,834.69 | 457,101,634.1 | 1,626,548,201.08 |
| 经营活动产生的现金流量净额 | -105,342,842.46 | -49,088,783.51 | -7,003,668.1 | 108,961,085.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,636,753.24 | 15,636,753.24 | 10,000,000 | 123,524,675.32 |
| 取得投资收益收到的现金 | 5,393,385.65 | 900,027.78 | 2,263,717.8 | 1,912,641.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,261,233.33 | 1,261,233.33 | 1,168,800 | 2,028,970.56 |
| 投资活动现金流入小计 | 40,291,372.22 | 17,798,014.35 | 13,432,517.8 | 127,466,286.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,902,522.1 | 40,190,025.4 | 27,844,928 | 146,927,663.72 |
| 投资支付的现金 | - | - | - | 102,000,000 |
| 投资活动现金流出小计 | 50,902,522.1 | 40,190,025.4 | 27,844,928 | 248,927,663.72 |
| 投资活动产生的现金流量净额 | -10,611,149.88 | -22,392,011.05 | -14,412,410.2 | -121,461,376.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | - | - | 139,719,616.68 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 60,000,000 | - | - | 139,719,616.68 |
| 偿还债务支付的现金 | 80,000,000 | 50,000,000 | 20,000,000 | 92,332,938.04 |
| 分配股利、利润或偿付利息支付的现金 | 9,186,585.4 | 9,186,585.4 | - | 36,478,663.29 |
| 支付其他与筹资活动有关的现金 | - | - | 0 | 10,299,662.66 |
| 筹资活动现金流出小计 | 89,186,585.4 | 59,186,585.4 | 20,000,000 | 139,111,263.99 |
| 筹资活动产生的现金流量净额 | -29,186,585.4 | -59,186,585.4 | -20,000,000 | 608,352.69 |
| 四、汇率变动对现金及现金等价物的影响 | -20,372,461.85 | -14,544,246.08 | -7,881,538.43 | -9,560,429.6 |
| 五、现金及现金等价物净增加额 | -165,513,039.59 | -145,211,626.04 | -49,297,616.73 | -21,452,368.57 |
| 加:期初现金及现金等价物余额 | 411,019,112.78 | 411,019,112.78 | 411,610,850.14 | 432,471,481.35 |
| 期末现金及现金等价物余额 | 245,506,073.19 | 265,807,486.74 | 362,313,233.41 | 411,019,112.78 |
| 补充资料: | | | | |
| 净利润 | - | -25,310,608.63 | - | 10,941,054.87 |
| 资产减值准备 | - | 6,656,774.57 | - | 10,369,897.3 |
| 固定资产和投资性房地产折旧 | - | 23,493,539.25 | - | 42,284,313.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 23,493,539.25 | - | 42,284,313.73 |
| 无形资产摊销 | - | 4,571,212.77 | - | 7,565,743.25 |
| 长期待摊费用摊销 | - | 3,810,879.31 | - | 5,732,925.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,255,892.28 | - | -118,793.87 |
| 固定资产报废损失 | - | - | - | 12,500 |
| 公允价值变动损失 | - | - | - | 1,914,338.23 |
| 财务费用 | - | 19,184,989.88 | - | 14,098,521.28 |
| 投资损失 | - | -810,512.39 | - | -2,093,153.5 |
| 递延所得税 | - | - | - | 1,226,253.21 |
| 其中:递延所得税资产减少 | - | - | - | 1,226,253.21 |
| 存货的减少 | - | -84,650,731.46 | - | -1,399,341.65 |
| 经营性应收项目的减少 | - | -61,776,016.51 | - | 63,324,018.55 |
| 经营性应付项目的增加 | - | 65,717,795.65 | - | -51,768,761.05 |
| 融资租入固定资产 | - | - | - | 4,880,908.02 |
| 现金的期末余额 | - | 265,807,486.74 | - | 411,019,112.78 |
| 减:现金的期初余额 | - | 411,019,112.78 | - | 432,471,481.35 |
| 现金及现金等价物的净增加额 | - | -145,211,626.04 | - | -21,452,368.57 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |