| 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 | 1,216,105,026.73 | 734,060,520.81 | 445,280,841.21 | 1,448,139,477.29 |
| 收到的税费返还 | 9,630,746.7 | 4,592,120.24 | 1,654,276.73 | 13,857,663.91 |
| 收到其他与经营活动有关的现金 | 14,886,353.57 | 12,674,340.01 | 2,109,909.29 | 12,077,083.48 |
| 经营活动现金流入小计 | 1,240,622,127 | 751,326,981.06 | 449,045,027.23 | 1,474,074,224.68 |
| 购买商品、接受劳务支付的现金 | 1,195,469,894.41 | 800,155,302.19 | 372,792,090.67 | 1,330,048,646.88 |
| 支付给职工以及为职工支付的现金 | 58,871,367.5 | 40,090,741.53 | 20,999,442.78 | 81,330,880.05 |
| 支付的各项税费 | 14,676,935.13 | 8,497,226.75 | 3,800,867.85 | 23,982,654.67 |
| 支付其他与经营活动有关的现金 | 28,534,616.83 | 22,839,722.67 | 12,071,497.2 | 25,808,298.78 |
| 经营活动现金流出小计 | 1,297,552,813.87 | 871,582,993.14 | 409,663,898.5 | 1,461,170,480.38 |
| 经营活动产生的现金流量净额 | -56,930,686.87 | -120,256,012.08 | 39,381,128.73 | 12,903,744.3 |
| 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 | 145,280 | 2,000 | 2,000 | 214,592.98 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | 6,466,381.46 | 2,400,026 | 2,724,425.95 | 0 |
| 投资活动现金流入小计 | 6,611,661.46 | 2,402,026 | 2,726,425.95 | 214,592.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,803,650.62 | 64,179,230.92 | 34,296,700.45 | 71,085,448.76 |
| 支付其他与投资活动有关的现金 | - | - | - | 9,883,764.31 |
| 投资活动现金流出小计 | 93,803,650.62 | 64,179,230.92 | 34,296,700.45 | 80,969,213.07 |
| 投资活动产生的现金流量净额 | -87,191,989.16 | -61,777,204.92 | -31,570,274.5 | -80,754,620.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,686,112 | 2,686,112 | - | 13,593,400 |
| 取得借款收到的现金 | 950,101,397.77 | 650,920,817.58 | 376,293,883.33 | 1,152,600,985.33 |
| 收到其他与筹资活动有关的现金 | 22,095,422.25 | 21,992,429.67 | - | 47,541,284 |
| 筹资活动现金流入小计 | 974,882,932.02 | 675,599,359.25 | 376,293,883.33 | 1,213,735,669.33 |
| 偿还债务支付的现金 | 722,275,788.8 | 523,009,788.8 | 350,727,394.4 | 1,068,234,263.09 |
| 分配股利、利润或偿付利息支付的现金 | 14,635,955.69 | 9,806,721.99 | 4,559,788.88 | 17,786,494.46 |
| 支付其他与筹资活动有关的现金 | 76,905,876.7 | 60,785,516.93 | 37,413,873.65 | 22,963,974.75 |
| 筹资活动现金流出小计 | 813,817,621.19 | 593,602,027.72 | 392,701,056.93 | 1,108,984,732.3 |
| 筹资活动产生的现金流量净额 | 161,065,310.83 | 81,997,331.53 | -16,407,173.6 | 104,750,937.03 |
| 四、汇率变动对现金及现金等价物的影响 | -2,425,461.11 | -1,680,363.09 | -1,038,971.64 | -822,982.04 |
| 五、现金及现金等价物净增加额 | 14,517,173.69 | -101,716,248.56 | -9,635,291.01 | 36,077,079.2 |
| 加:期初现金及现金等价物余额 | 224,112,668.49 | 224,112,668.49 | 224,112,668.49 | 188,035,589.29 |
| 期末现金及现金等价物余额 | 238,629,842.18 | 122,396,419.93 | 214,477,377.48 | 224,112,668.49 |
| 补充资料: | | | | |
| 净利润 | - | 35,781,124.05 | - | -55,656,820.66 |
| 资产减值准备 | - | 105,810.26 | - | 17,520,926.71 |
| 固定资产和投资性房地产折旧 | - | 36,828,302.87 | - | 73,251,771.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,828,302.87 | - | 73,251,771.07 |
| 无形资产摊销 | - | 825,213.11 | - | 1,603,375.72 |
| 长期待摊费用摊销 | - | 62,549.98 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117,679.52 | - | -803,933.04 |
| 固定资产报废损失 | - | 197,321.2 | - | 3,806,811.88 |
| 公允价值变动损失 | - | -19,813,002.79 | - | 14,051,457.07 |
| 财务费用 | - | 14,653,960.39 | - | 25,038,152.57 |
| 投资损失 | - | 18,574,735.88 | - | 14,969,005.46 |
| 递延所得税 | - | 1,411,629 | - | -21,091,903.99 |
| 其中:递延所得税资产减少 | - | 1,457,233.55 | - | -20,934,464.83 |
| 递延所得税负债增加 | - | -45,604.55 | - | -157,439.16 |
| 存货的减少 | - | -134,503,397.06 | - | -16,852,893.7 |
| 经营性应收项目的减少 | - | -97,848,609.54 | - | -55,964,805.58 |
| 经营性应付项目的增加 | - | 20,593,261.35 | - | 9,496,267.54 |
| 其他 | - | - | - | 613,061.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 1,797,257.79 |
| 现金的期末余额 | - | 122,396,419.93 | - | 224,112,668.49 |
| 减:现金的期初余额 | - | 224,112,668.49 | - | 188,035,589.29 |
| 现金及现金等价物的净增加额 | - | -101,716,248.56 | - | 36,077,079.2 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |