| 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 | 771,425,548.65 | 474,264,086.77 | 261,538,644.37 | 997,250,772.85 |
| 收到的税费返还 | 17,747,005.65 | 17,637,914.33 | 519,248.5 | 3,881,134.98 |
| 收到其他与经营活动有关的现金 | 206,499,096.03 | 21,296,068.5 | 4,779,782.34 | 36,032,423.88 |
| 经营活动现金流入小计 | 995,671,650.33 | 513,198,069.6 | 266,837,675.21 | 1,037,164,331.71 |
| 购买商品、接受劳务支付的现金 | 704,925,714.66 | 418,271,627.52 | 218,058,279.36 | 838,371,427.04 |
| 支付给职工以及为职工支付的现金 | 76,138,056.7 | 49,405,917.56 | 24,000,983.24 | 89,500,615.36 |
| 支付的各项税费 | 21,143,946.06 | 14,210,517.12 | 7,047,908.07 | 26,753,553.07 |
| 支付其他与经营活动有关的现金 | 190,996,449.45 | 29,440,555.42 | 13,488,566.44 | 69,154,464.22 |
| 经营活动现金流出小计 | 993,204,166.87 | 511,328,617.62 | 262,595,737.11 | 1,023,780,059.69 |
| 经营活动产生的现金流量净额 | 2,467,483.46 | 1,869,451.98 | 4,241,938.1 | 13,384,272.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 10,000 |
| 取得投资收益收到的现金 | - | 0 | - | 4.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,750,000 | 2,750,000 | 2,750,000 | 693,200 |
| 投资活动现金流入小计 | 2,750,000 | 2,750,000 | 2,750,000 | 703,204.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,787,282.63 | 58,802,042.72 | 43,562,988.2 | 213,832,343.83 |
| 投资支付的现金 | 2,000,000 | 0 | - | 3,510,000 |
| 支付其他与投资活动有关的现金 | - | - | 37.64 | - |
| 投资活动现金流出小计 | 72,787,282.63 | 58,802,042.72 | 43,563,025.84 | 217,342,343.83 |
| 投资活动产生的现金流量净额 | -70,037,282.63 | -56,052,042.72 | -40,813,025.84 | -216,639,139 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 395,312,110.53 | 288,196,536.2 | 163,396,536.2 | 642,346,255 |
| 收到其他与筹资活动有关的现金 | 4,491,833.48 | - | - | 10,770,545.7 |
| 筹资活动现金流入小计 | 399,803,944.01 | 288,196,536.2 | 163,396,536.2 | 653,116,800.7 |
| 偿还债务支付的现金 | 351,476,160 | 245,976,160 | 53,500,000 | 372,754,750 |
| 分配股利、利润或偿付利息支付的现金 | 21,343,149.72 | 14,579,740.88 | 7,146,512.03 | 21,857,654.59 |
| 支付其他与筹资活动有关的现金 | 7,204,260.03 | 2,626,853.36 | - | 10,770,545.7 |
| 筹资活动现金流出小计 | 380,023,569.75 | 263,182,754.24 | 60,646,512.03 | 405,382,950.29 |
| 筹资活动产生的现金流量净额 | 19,780,374.26 | 25,013,781.96 | 102,750,024.17 | 247,733,850.41 |
| 四、汇率变动对现金及现金等价物的影响 | -554,385.88 | -431,788.21 | -199,318.21 | -121,501.37 |
| 五、现金及现金等价物净增加额 | -48,343,810.79 | -29,600,596.99 | 65,979,618.22 | 44,357,482.06 |
| 加:期初现金及现金等价物余额 | 601,614,453.44 | 601,614,453.44 | 601,614,453.44 | 557,256,971.38 |
| 期末现金及现金等价物余额 | 553,270,642.65 | 572,013,856.45 | 667,594,071.66 | 601,614,453.44 |
| 补充资料: | | | | |
| 净利润 | - | -2,971,286.95 | - | -7,712,118.68 |
| 资产减值准备 | - | 492,222.27 | - | -521,436.16 |
| 固定资产和投资性房地产折旧 | - | 43,403,604.53 | - | 80,011,763.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,403,604.53 | - | 80,011,763.63 |
| 无形资产摊销 | - | 2,727,709.14 | - | 4,681,167.7 |
| 长期待摊费用摊销 | - | 1,247,665.27 | - | 2,332,522.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,172,815 | - | -295,653.95 |
| 固定资产报废损失 | - | - | - | 190,299.11 |
| 财务费用 | - | 14,212,831.01 | - | 20,925,459.63 |
| 投资损失 | - | - | - | -4.83 |
| 递延所得税 | - | -859,505.57 | - | -1,352,386.17 |
| 其中:递延所得税资产减少 | - | -459,994.67 | - | -553,364.4 |
| 递延所得税负债增加 | - | -399,510.9 | - | -799,021.77 |
| 存货的减少 | - | -73,078,741.2 | - | -45,130,840.79 |
| 经营性应收项目的减少 | - | -10,145,112.06 | - | -55,171,814.14 |
| 经营性应付项目的增加 | - | 27,290,840.61 | - | 11,537,801.23 |
| 其他 | - | 722,039.93 | - | 3,889,513.06 |
| 现金的期末余额 | - | 572,013,856.45 | - | 601,614,453.44 |
| 减:现金的期初余额 | - | 601,614,453.44 | - | 557,256,971.38 |
| 现金及现金等价物的净增加额 | - | -29,600,596.99 | - | 44,357,482.06 |
| 公告日期 | 2026-10-29 | 2026-08-12 | 2026-04-22 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |