| 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 | 488,419,852.5 | 311,607,577.35 | 87,986,647.73 | 366,431,932.28 |
| 收到的税费返还 | 55,512,483.11 | 53,174,479.5 | 398.07 | 98,152.45 |
| 收到其他与经营活动有关的现金 | 79,272,201.82 | 70,179,638.45 | 30,996,548.55 | 71,590,489.72 |
| 经营活动现金流入小计 | 623,204,537.43 | 434,961,695.3 | 118,983,594.35 | 438,120,574.45 |
| 购买商品、接受劳务支付的现金 | 297,437,673.71 | 217,862,937.51 | 102,714,228.15 | 351,145,391.69 |
| 支付给职工以及为职工支付的现金 | 127,204,129.12 | 85,207,282.24 | 45,956,978.94 | 124,912,917.7 |
| 支付的各项税费 | 59,483,209.22 | 45,105,965.11 | 20,105,444.76 | 46,224,061.18 |
| 支付其他与经营活动有关的现金 | 47,081,340.72 | 29,980,038 | 15,023,916.41 | 58,724,261.65 |
| 经营活动现金流出小计 | 531,206,352.77 | 378,156,222.86 | 183,800,568.26 | 581,006,632.22 |
| 经营活动产生的现金流量净额 | 91,998,184.66 | 56,805,472.44 | -64,816,973.91 | -142,886,057.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 47,038,005 |
| 取得投资收益收到的现金 | 499,418.35 | 488,043.35 | 250,005.93 | 3,010,712.17 |
| 收到的其他与投资活动有关的现金 | 155,676,000 | 153,176,000 | 130,500,000 | 1,248,636,000 |
| 投资活动现金流入小计 | 156,175,418.35 | 153,664,043.35 | 130,750,005.93 | 1,298,684,717.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 406,777,613.05 | 347,890,045.67 | 202,842,613.79 | 577,238,556.54 |
| 支付其他与投资活动有关的现金 | 124,500,000 | 124,500,000 | 124,500,000 | 1,147,122,000 |
| 投资活动现金流出小计 | 531,277,613.05 | 472,390,045.67 | 327,342,613.79 | 1,724,360,556.54 |
| 投资活动产生的现金流量净额 | -375,102,194.7 | -318,726,002.32 | -196,592,607.86 | -425,675,839.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,020,914,840.28 | 652,914,840.28 | 423,500,000 | 1,271,233,833.5 |
| 收到其他与筹资活动有关的现金 | 12,855,000 | 12,855,000 | 12,855,000 | 77,496,972.22 |
| 筹资活动现金流入小计 | 1,033,769,840.28 | 665,769,840.28 | 436,355,000 | 1,348,730,805.72 |
| 偿还债务支付的现金 | 751,225,932.85 | 547,462,806.38 | 353,613,126.47 | 517,252,505.88 |
| 分配股利、利润或偿付利息支付的现金 | 49,520,915.72 | 32,522,966.41 | 10,193,381.11 | 36,814,589.03 |
| 支付其他与筹资活动有关的现金 | 53,702,680.29 | 30,715,616.99 | 28,435,318.29 | 115,221,640.17 |
| 筹资活动现金流出小计 | 854,449,528.86 | 610,701,389.78 | 392,241,825.87 | 669,288,735.08 |
| 筹资活动产生的现金流量净额 | 179,320,311.42 | 55,068,450.5 | 44,113,174.13 | 679,442,070.64 |
| 四、汇率变动对现金及现金等价物的影响 | -426,420.63 | -320,515.18 | -149,559.96 | -91,687.36 |
| 五、现金及现金等价物净增加额 | -104,210,119.25 | -207,172,594.56 | -217,445,967.6 | 110,788,486.14 |
| 加:期初现金及现金等价物余额 | 307,463,030.22 | 307,463,030.22 | 307,463,030.22 | 196,674,544.08 |
| 期末现金及现金等价物余额 | 203,252,910.97 | 100,290,435.66 | 90,017,062.62 | 307,463,030.22 |
| 补充资料: | | | | |
| 净利润 | - | 49,482,177.71 | - | 52,232,820.28 |
| 资产减值准备 | - | 31,845,791.84 | - | 15,045,233.26 |
| 固定资产和投资性房地产折旧 | - | 75,914,678.56 | - | 145,639,476.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,914,678.56 | - | 145,639,476.94 |
| 无形资产摊销 | - | 1,502,830.54 | - | 3,035,489.97 |
| 长期待摊费用摊销 | - | 921,541.67 | - | 1,227,270.79 |
| 固定资产报废损失 | - | 3,466,891.6 | - | 235,059.69 |
| 公允价值变动损失 | - | -7,202,449.06 | - | -1,853,787.41 |
| 财务费用 | - | 32,522,966.42 | - | 58,394,742.16 |
| 投资损失 | - | -460,418.25 | - | -2,832,920.44 |
| 递延所得税 | - | -9,213,846.82 | - | -3,545,888.1 |
| 其中:递延所得税资产减少 | - | -10,032,088.22 | - | -2,208,488.51 |
| 递延所得税负债增加 | - | 818,241.4 | - | -1,337,399.59 |
| 存货的减少 | - | -38,109,087.97 | - | 131,923,801.31 |
| 经营性应收项目的减少 | - | -672,784,197.14 | - | -323,751,928.85 |
| 经营性应付项目的增加 | - | 585,808,247.78 | - | -234,074,564.97 |
| 其他 | - | 320,515.18 | - | 9,684,485.54 |
| 现金的期末余额 | - | 100,290,435.66 | - | 307,463,030.22 |
| 减:现金的期初余额 | - | 307,463,030.22 | - | 196,674,544.08 |
| 现金及现金等价物的净增加额 | - | -207,172,594.56 | - | 110,788,486.14 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |