| 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 | 1,119,027,104.04 | 747,760,998.81 | 352,557,279.8 | 740,322,241.3 |
| 收到的税费返还 | 7,836,786.93 | 5,395,580.7 | 3,325,259.09 | 16,068,877.14 |
| 收到其他与经营活动有关的现金 | 62,516,562.1 | 27,190,796.2 | 4,165,203.28 | 53,119,045.91 |
| 经营活动现金流入小计 | 1,189,380,453.07 | 780,347,375.71 | 360,047,742.17 | 809,510,164.35 |
| 购买商品、接受劳务支付的现金 | 871,997,988.97 | 610,937,775.43 | 313,492,905.78 | 456,225,406.51 |
| 支付给职工以及为职工支付的现金 | 91,811,234.87 | 58,676,111.72 | 30,674,638.93 | 129,907,136.77 |
| 支付的各项税费 | 11,784,731.77 | 9,038,260.73 | 7,463,873.99 | 11,780,553.48 |
| 支付其他与经营活动有关的现金 | 213,825,544.3 | 138,260,742.74 | 61,878,577.67 | 111,868,253.16 |
| 经营活动现金流出小计 | 1,189,419,499.91 | 816,912,890.62 | 413,509,996.37 | 709,781,349.92 |
| 经营活动产生的现金流量净额 | -39,046.84 | -36,565,514.91 | -53,462,254.2 | 99,728,814.43 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,444.41 | 4,450 | 450 | 11,901,004.26 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 500,000 | 500,000 | 1,198,305.14 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 522,444.41 | 504,450 | 500,450 | 13,099,309.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,791,888.52 | 48,269,224.32 | 27,990,714.91 | 106,663,734.36 |
| 投资支付的现金 | - | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 74,791,888.52 | 48,269,224.32 | 27,990,714.91 | 111,663,734.36 |
| 投资活动产生的现金流量净额 | -74,269,444.11 | -47,764,774.32 | -27,490,264.91 | -98,564,424.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 14,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | 0 | 14,800,000 |
| 取得借款收到的现金 | 471,101,109.64 | 309,401,109.64 | 239,401,109.64 | 883,030,405.2 |
| 收到其他与筹资活动有关的现金 | 13,320,000 | 10,180,000 | 22,840,000 | 56,566,916.66 |
| 筹资活动现金流入小计 | 484,421,109.64 | 319,581,109.64 | 262,241,109.64 | 954,397,321.86 |
| 偿还债务支付的现金 | 153,275,000.02 | 68,840,000.01 | 97,312,992.01 | 980,780,366.57 |
| 分配股利、利润或偿付利息支付的现金 | 28,200,127.03 | 19,226,432.01 | 10,383,975.75 | 32,473,467.35 |
| 支付其他与筹资活动有关的现金 | 218,753,217.29 | 168,018,017.29 | 56,714,379 | 17,000,561.06 |
| 筹资活动现金流出小计 | 400,228,344.34 | 256,084,449.31 | 164,411,346.76 | 1,030,254,394.98 |
| 筹资活动产生的现金流量净额 | 84,192,765.3 | 63,496,660.33 | 97,829,762.88 | -75,857,073.12 |
| 四、汇率变动对现金及现金等价物的影响 | -838,087.28 | -606,911.1 | -387,681.98 | 2,956,336.71 |
| 五、现金及现金等价物净增加额 | 9,046,187.07 | -21,440,540 | 16,489,561.79 | -71,736,346.94 |
| 加:期初现金及现金等价物余额 | 96,510,185.54 | 96,510,185.54 | 96,510,185.54 | 168,246,532.48 |
| 期末现金及现金等价物余额 | 105,556,372.61 | 75,069,645.54 | 112,999,747.33 | 96,510,185.54 |
| 补充资料: | | | | |
| 净利润 | - | 17,576,310.95 | - | -180,577,168.59 |
| 资产减值准备 | - | 439,980.43 | - | 69,301,579.76 |
| 固定资产和投资性房地产折旧 | - | 27,660,146.27 | - | 48,357,350.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,660,146.27 | - | 48,357,350.71 |
| 无形资产摊销 | - | 1,753,752.15 | - | 4,321,040.1 |
| 长期待摊费用摊销 | - | 4,869,119.73 | - | 8,831,029.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -257,543.52 | - | -3,815,032.24 |
| 固定资产报废损失 | - | 0 | - | 62,559.39 |
| 公允价值变动损失 | - | -8,583,740.43 | - | -5,105,612.56 |
| 财务费用 | - | 20,144,064.38 | - | 41,884,220.44 |
| 投资损失 | - | -197,299.04 | - | -298,650.13 |
| 递延所得税 | - | 3,986,405.88 | - | -29,304,092.24 |
| 其中:递延所得税资产减少 | - | 4,081,553.84 | - | -32,472,861.96 |
| 递延所得税负债增加 | - | -95,147.96 | - | 3,168,769.72 |
| 存货的减少 | - | -53,011,442.99 | - | -110,704,542.58 |
| 经营性应收项目的减少 | - | 5,898,516.06 | - | -102,684,220.87 |
| 经营性应付项目的增加 | - | -55,806,482.16 | - | 390,434,188.06 |
| 其他 | - | -6,209,976.16 | - | -43,054,442.09 |
| 现金的期末余额 | - | 75,069,645.54 | - | 96,510,185.54 |
| 减:现金的期初余额 | - | 96,510,185.54 | - | 168,246,532.48 |
| 现金及现金等价物的净增加额 | - | -21,440,540 | - | -71,736,346.94 |
| 公告日期 | 2026-10-30 | 2026-08-08 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |