| 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 | 808,197,663.04 | 550,924,986.61 | 289,711,158.04 | 1,187,689,680.91 |
| 收到的税费返还 | 409,869.02 | 1,553.98 | - | - |
| 收到其他与经营活动有关的现金 | 35,399,621.98 | 34,739,279.46 | 11,380,134.02 | 115,478,089.82 |
| 经营活动现金流入小计 | 844,007,154.04 | 585,665,820.05 | 301,091,292.06 | 1,303,167,770.73 |
| 购买商品、接受劳务支付的现金 | 353,871,470.76 | 258,772,962.18 | 160,986,402.79 | 485,908,452.46 |
| 支付给职工以及为职工支付的现金 | 430,987,814.63 | 295,136,223.18 | 153,971,171.56 | 606,396,388.29 |
| 支付的各项税费 | 51,828,072.31 | 41,906,590.64 | 16,467,712.65 | 53,103,152.31 |
| 支付其他与经营活动有关的现金 | 134,960,236.19 | 50,660,717.11 | 28,030,747.66 | 138,519,719.55 |
| 经营活动现金流出小计 | 971,647,593.89 | 646,476,493.11 | 359,456,034.66 | 1,283,927,712.61 |
| 经营活动产生的现金流量净额 | -127,640,439.85 | -60,810,673.06 | -58,364,742.6 | 19,240,058.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 7,766,086.12 |
| 取得投资收益收到的现金 | - | - | - | 633,913.88 |
| 收到的其他与投资活动有关的现金 | - | - | - | 5,532,775.07 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 13,932,775.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,380,813.41 | 13,653,071.1 | 4,998,016.23 | 57,818,313.26 |
| 投资支付的现金 | 612,500 | 612,500 | 612,500 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,396,772.35 |
| 投资活动现金流出小计 | 20,993,313.41 | 14,265,571.1 | 5,610,516.23 | 59,215,085.61 |
| 投资活动产生的现金流量净额 | -20,993,313.41 | -14,265,571.1 | -5,610,516.23 | -45,282,310.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 50,000 | - | - | - |
| 取得借款收到的现金 | 1,199,467,926 | 946,654,866 | 229,454,866 | 1,017,383,438.22 |
| 收到其他与筹资活动有关的现金 | 65,953,013.1 | 50,868,296.43 | 25,118,769.69 | 463,606,104.61 |
| 筹资活动现金流入小计 | 1,265,470,939.1 | 997,523,162.43 | 254,573,635.69 | 1,480,989,542.83 |
| 偿还债务支付的现金 | 1,127,059,150.91 | 884,689,390.91 | 164,862,142.69 | 1,062,692,767.65 |
| 分配股利、利润或偿付利息支付的现金 | 18,838,932 | 12,285,201.49 | 6,021,593.17 | 27,683,690.26 |
| 支付其他与筹资活动有关的现金 | 94,815,668.61 | 59,849,192.95 | 20,399,486.51 | 353,300,719.69 |
| 筹资活动现金流出小计 | 1,240,713,751.52 | 956,823,785.35 | 191,283,222.37 | 1,443,677,177.6 |
| 筹资活动产生的现金流量净额 | 24,757,187.58 | 40,699,377.08 | 63,290,413.32 | 37,312,365.23 |
| 四、汇率变动对现金及现金等价物的影响 | -365,877.56 | -283,726.13 | -199,399.45 | 444,859 |
| 五、现金及现金等价物净增加额 | -124,242,443.24 | -34,660,593.21 | -884,244.96 | 11,714,971.81 |
| 加:期初现金及现金等价物余额 | 267,603,140.12 | 267,603,140.12 | 267,603,140.12 | 255,888,168.31 |
| 期末现金及现金等价物余额 | 143,360,696.88 | 232,942,546.91 | 266,718,895.16 | 267,603,140.12 |
| 补充资料: | | | | |
| 净利润 | - | 17,218,687.91 | - | -77,465,411.86 |
| 资产减值准备 | - | 30,953,218.2 | - | 159,369,865.95 |
| 固定资产和投资性房地产折旧 | - | 6,421,817.34 | - | 14,179,326.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,421,817.34 | - | 14,179,326.08 |
| 无形资产摊销 | - | 18,437,753.79 | - | 42,227,472.55 |
| 长期待摊费用摊销 | - | 304,712.11 | - | 728,772.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,265.78 | - | -12,671.26 |
| 固定资产报废损失 | - | - | - | 19,480.3 |
| 财务费用 | - | 14,891,419.23 | - | 29,987,604.73 |
| 投资损失 | - | 191,133.31 | - | -5,967,391.75 |
| 递延所得税 | - | -4,862,907.41 | - | -18,729,376.8 |
| 其中:递延所得税资产减少 | - | -4,719,576.14 | - | -17,754,422.72 |
| 递延所得税负债增加 | - | -143,331.27 | - | -974,954.08 |
| 存货的减少 | - | -9,907,325.8 | - | -25,166,331.58 |
| 经营性应收项目的减少 | - | -74,303,773.5 | - | -200,038,741.45 |
| 经营性应付项目的增加 | - | -61,422,367.99 | - | 97,105,689.89 |
| 现金的期末余额 | - | 232,942,546.91 | - | 267,603,140.12 |
| 减:现金的期初余额 | - | 267,603,140.12 | - | 255,888,168.31 |
| 现金及现金等价物的净增加额 | - | -34,660,593.21 | - | 11,714,971.81 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |