| 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 | 1,068,126,328.02 | 809,146,131.4 | 515,547,221.04 | 1,946,776,226.98 |
| 收到的税费返还 | 13,290,513.77 | 7,426,056.22 | 1,912,844.45 | 20,610,136.48 |
| 收到其他与经营活动有关的现金 | 11,156,496.07 | 6,689,608.68 | 3,471,439.98 | 313,523,024.37 |
| 经营活动现金流入小计 | 1,092,573,337.86 | 823,261,796.3 | 520,931,505.47 | 2,280,909,387.83 |
| 购买商品、接受劳务支付的现金 | 724,265,725.26 | 486,149,472.75 | 280,419,554.58 | 1,443,455,577.69 |
| 支付给职工以及为职工支付的现金 | 277,726,449.27 | 188,427,231.53 | 99,520,251.34 | 367,334,367.63 |
| 支付的各项税费 | 26,331,538.73 | 19,540,664.07 | 9,478,588.04 | 28,764,253.31 |
| 支付其他与经营活动有关的现金 | 94,881,959.32 | 72,370,516.49 | 40,804,748.05 | 138,626,618.44 |
| 经营活动现金流出小计 | 1,123,205,672.58 | 766,487,884.84 | 430,223,142.01 | 1,978,180,817.07 |
| 经营活动产生的现金流量净额 | -30,632,334.72 | 56,773,911.46 | 90,708,363.46 | 302,728,570.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 39,499,791.58 | 29,250,000 | - | 248,835.1 |
| 取得投资收益收到的现金 | 2,823,609.53 | 896,400 | - | 8,412,493.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,753.99 |
| 收到的其他与投资活动有关的现金 | - | - | - | 17,823.22 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 42,323,401.11 | 30,146,400 | - | 8,685,905.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,594,328.23 | 14,714,414.8 | 5,385,489.18 | 118,719,222.01 |
| 投资支付的现金 | 34,500,000 | 31,710,000 | 28,710,000 | - |
| 投资活动现金流出小计 | 64,094,328.23 | 46,424,414.8 | 34,095,489.18 | 118,719,222.01 |
| 投资活动产生的现金流量净额 | -21,770,927.12 | -16,278,014.8 | -34,095,489.18 | -110,033,316.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 250,000 | 250,000 | 250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 250,000 | 250,000 | 250,000 | - |
| 取得借款收到的现金 | 951,228,951.19 | 538,398,122.17 | 205,895,606.44 | 1,239,192,782.48 |
| 收到其他与筹资活动有关的现金 | 69,617,489.81 | 69,617,490.13 | 35,291,433.02 | 189,188,487.59 |
| 筹资活动现金流入小计 | 1,021,096,441 | 608,265,612.3 | 241,437,039.46 | 1,428,381,270.07 |
| 偿还债务支付的现金 | 896,123,759.41 | 589,354,688.89 | 159,816,914.47 | 1,464,706,210.42 |
| 分配股利、利润或偿付利息支付的现金 | 30,070,387.72 | 22,797,554.33 | 6,846,495.6 | 52,474,723.36 |
| 支付其他与筹资活动有关的现金 | 54,175,026.7 | 48,559,110.78 | 30,790,798.27 | 233,056,032.74 |
| 筹资活动现金流出小计 | 980,369,173.83 | 660,711,354 | 197,454,208.34 | 1,750,236,966.52 |
| 筹资活动产生的现金流量净额 | 40,727,267.17 | -52,445,741.7 | 43,982,831.12 | -321,855,696.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,411,955.07 | -1,584,984.05 | -696,360.08 | -5,229,343.37 |
| 五、现金及现金等价物净增加额 | -13,087,949.74 | -13,534,829.09 | 99,899,345.32 | -134,389,785.08 |
| 加:期初现金及现金等价物余额 | 163,311,376.71 | 163,311,376.71 | 163,311,376.71 | 297,701,161.79 |
| 期末现金及现金等价物余额 | 150,223,426.97 | 149,776,547.62 | 263,210,722.03 | 163,311,376.71 |
| 补充资料: | | | | |
| 净利润 | - | -43,891,291.88 | - | -6,854,205.57 |
| 资产减值准备 | - | -65,870.88 | - | 25,370,022.13 |
| 固定资产和投资性房地产折旧 | - | 18,718,754.02 | - | 36,729,572.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,718,754.02 | - | 36,729,572.33 |
| 无形资产摊销 | - | 3,719,504.98 | - | 6,986,682.99 |
| 长期待摊费用摊销 | - | 166,852.4 | - | 325,311.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,240.78 | - | -44,123.47 |
| 固定资产报废损失 | - | 170,913.2 | - | 169,112.04 |
| 公允价值变动损失 | - | 68,972.88 | - | -99,939.95 |
| 财务费用 | - | 24,299,659.11 | - | 52,555,491.78 |
| 投资损失 | - | -9,317,831.04 | - | -16,653,422.48 |
| 递延所得税 | - | -5,636,534.4 | - | -9,914,801.91 |
| 其中:递延所得税资产减少 | - | 6,148,187.8 | - | -1,234,710.92 |
| 递延所得税负债增加 | - | -11,784,722.2 | - | -8,680,090.99 |
| 存货的减少 | - | -6,809,349.19 | - | 187,279,972.35 |
| 经营性应收项目的减少 | - | 142,667,150.36 | - | 743,386,885.47 |
| 经营性应付项目的增加 | - | -70,190,529.29 | - | -720,305,381.85 |
| 其他 | - | - | - | -591,405.38 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,921,402.56 |
| 现金的期末余额 | - | 149,776,547.62 | - | 163,311,376.71 |
| 减:现金的期初余额 | - | 163,311,376.71 | - | 297,701,161.79 |
| 现金及现金等价物的净增加额 | - | -13,534,829.09 | - | -134,389,785.08 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |