| 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 | 933,794,135.68 | 615,828,443.78 | 270,483,668.11 | 1,458,923,608.17 |
| 收到的税费返还 | 63,830,481.59 | 43,369,310.44 | 23,702,215.52 | 108,521,015.32 |
| 收到其他与经营活动有关的现金 | 24,348,704.45 | 16,050,943.32 | 7,415,354.15 | 15,232,863.84 |
| 经营活动现金流入小计 | 1,021,973,321.72 | 675,248,697.54 | 301,601,237.78 | 1,582,677,487.33 |
| 购买商品、接受劳务支付的现金 | 810,886,787.5 | 633,788,292.88 | 277,924,430 | 1,259,204,850.76 |
| 支付给职工以及为职工支付的现金 | 101,138,273.73 | 74,058,673.09 | 44,703,177.71 | 141,003,877.16 |
| 支付的各项税费 | 36,585,328.51 | 27,674,626.91 | 12,077,340.87 | 52,381,021.57 |
| 支付其他与经营活动有关的现金 | 106,350,280.09 | 38,288,517.34 | 32,457,829.52 | 72,815,791.94 |
| 经营活动现金流出小计 | 1,054,960,669.83 | 773,810,110.22 | 367,162,778.1 | 1,525,405,541.43 |
| 经营活动产生的现金流量净额 | -32,987,348.11 | -98,561,412.68 | -65,561,540.32 | 57,271,945.9 |
| 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 | - | - | - | 106,148 |
| 收到的其他与投资活动有关的现金 | - | - | 63,564 | - |
| 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 | - | 0 | 63,564 | 106,148 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,232,383.42 | 65,813,569.69 | 31,565,125.38 | 169,884,433.85 |
| 取得子公司及其他营业单位支付的现金 | 43,500,000 | - | - | - |
| 投资活动现金流出小计 | 233,732,383.42 | 65,813,569.69 | 31,565,125.38 | 169,884,433.85 |
| 投资活动产生的现金流量净额 | -233,732,383.42 | -65,813,569.69 | -31,501,561.38 | -169,778,285.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 727,934,936.18 | 316,246,500 | 168,800,000 | 471,720,210 |
| 收到其他与筹资活动有关的现金 | - | 88,940,000 | 33,340,000 | - |
| 筹资活动现金流入小计 | 727,934,936.18 | 405,186,500 | 202,140,000 | 471,720,210 |
| 偿还债务支付的现金 | 420,713,810 | 294,012,410 | 106,025,000 | 400,950,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,363,388.16 | 21,673,509.49 | 6,552,805.08 | 30,628,158.14 |
| 支付其他与筹资活动有关的现金 | - | 474,303.6 | 6,283,400 | 18,478,461.92 |
| 筹资活动现金流出小计 | 449,077,198.16 | 316,160,223.09 | 118,861,205.08 | 450,056,620.06 |
| 筹资活动产生的现金流量净额 | 278,857,738.02 | 89,026,276.91 | 83,278,794.92 | 21,663,589.94 |
| 四、汇率变动对现金及现金等价物的影响 | -14,851,814.11 | -10,431,994.78 | -6,849,403.45 | 2,845,001.71 |
| 五、现金及现金等价物净增加额 | -2,713,807.62 | -85,780,700.24 | -20,633,710.23 | -87,997,748.3 |
| 加:期初现金及现金等价物余额 | 420,804,239.4 | 420,804,239.4 | 420,804,239.4 | 508,801,987.7 |
| 期末现金及现金等价物余额 | 418,090,431.78 | 335,023,539.16 | 400,170,529.17 | 420,804,239.4 |
| 补充资料: | | | | |
| 净利润 | - | 1,282,278.21 | - | 17,604,489.99 |
| 资产减值准备 | - | 2,816,818.24 | - | 22,924,089.67 |
| 固定资产和投资性房地产折旧 | - | 46,072,206.65 | - | 88,605,747.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,072,206.65 | - | 88,605,747.69 |
| 无形资产摊销 | - | 12,146,759.87 | - | 24,546,552.53 |
| 长期待摊费用摊销 | - | 2,401,632.1 | - | 7,788,790.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 194.48 | - | -299,957.53 |
| 固定资产报废损失 | - | 572.58 | - | 1,647,393.86 |
| 公允价值变动损失 | - | -1,271,766.82 | - | 146,344.06 |
| 财务费用 | - | 23,687,857.3 | - | 25,144,683.96 |
| 投资损失 | - | 1,598,498.9 | - | 5,562,672.78 |
| 递延所得税 | - | -2,565,633.72 | - | -25,103,522.75 |
| 其中:递延所得税资产减少 | - | -1,077,757.67 | - | -22,101,658.83 |
| 递延所得税负债增加 | - | -1,487,876.05 | - | -3,001,863.92 |
| 存货的减少 | - | 4,570,286.85 | - | -118,243,292.56 |
| 经营性应收项目的减少 | - | -90,334,368.19 | - | -45,410,301.91 |
| 经营性应付项目的增加 | - | -108,211,462.82 | - | 49,065,819.42 |
| 其他 | - | 8,779,357.71 | - | 2,485,744.34 |
| 现金的期末余额 | - | 335,023,539.16 | - | 420,804,239.4 |
| 减:现金的期初余额 | - | 420,804,239.4 | - | 508,801,987.7 |
| 现金及现金等价物的净增加额 | - | -85,780,700.24 | - | -87,997,748.3 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |