| 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 | 775,709,547.12 | 547,509,621.99 | 261,301,046.09 | 911,581,245.38 |
| 收到的税费返还 | 17,615,185.02 | 9,738,250.59 | 5,054,903.73 | 17,734,462.95 |
| 收到其他与经营活动有关的现金 | 29,992,971.96 | 25,789,667.76 | 3,845,806.81 | 11,740,064.69 |
| 经营活动现金流入小计 | 823,317,704.1 | 583,037,540.34 | 270,201,756.63 | 941,055,773.02 |
| 购买商品、接受劳务支付的现金 | 585,745,399.74 | 431,645,752.29 | 200,277,324.02 | 623,011,138.8 |
| 支付给职工以及为职工支付的现金 | 162,830,468.53 | 118,397,993.19 | 62,228,603.29 | 183,897,386.08 |
| 支付的各项税费 | 14,552,852.33 | 11,875,347.66 | 8,077,068.74 | 20,911,357.28 |
| 支付其他与经营活动有关的现金 | 58,439,474.37 | 46,063,866.98 | 20,808,846.77 | 72,853,629 |
| 经营活动现金流出小计 | 821,568,194.97 | 607,982,960.12 | 291,391,842.82 | 900,673,511.16 |
| 经营活动产生的现金流量净额 | 1,749,509.13 | -24,945,419.78 | -21,190,086.19 | 40,382,261.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 450,079,343.27 | 330,681,204.22 | 180,000,000 | 1,364,810,750 |
| 取得投资收益收到的现金 | - | - | 343,163.6 | 3,322,065.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 734,196.6 | 881,901.7 | 3,833.63 | 162,477.5 |
| 收到的其他与投资活动有关的现金 | 21,740,702.75 | 16,243,102.5 | 14,520,526.04 | 1,000,000 |
| 投资活动现金流入小计 | 472,554,242.62 | 347,806,208.42 | 194,867,523.27 | 1,369,295,293.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 190,462,269.09 | 113,117,241.52 | 76,866,408.76 | 345,438,941.92 |
| 投资支付的现金 | 390,000,000 | 270,000,000 | 150,000,000 | 1,322,806,716 |
| 取得子公司及其他营业单位支付的现金 | 1,648,132.3 | 1,648,132.3 | 1,648,132.3 | - |
| 支付其他与投资活动有关的现金 | 5,497,600.25 | 5,497,600.25 | 15,314,652.73 | 16,315,903.62 |
| 投资活动现金流出小计 | 587,608,001.64 | 390,262,974.07 | 243,829,193.79 | 1,684,561,561.54 |
| 投资活动产生的现金流量净额 | -115,053,759.02 | -42,456,765.65 | -48,961,670.52 | -315,266,268.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 12,705,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,705,000 |
| 取得借款收到的现金 | 604,024,028.08 | 383,903,433.08 | 130,540,857 | 181,414,733.67 |
| 收到其他与筹资活动有关的现金 | 156,864,038.33 | 134,214,580.95 | 51,217,429.23 | 154,182,892.07 |
| 筹资活动现金流入小计 | 760,888,066.41 | 518,118,014.03 | 181,758,286.23 | 348,302,625.74 |
| 偿还债务支付的现金 | 438,096,858.7 | 290,894,295.15 | 34,827,412.13 | 74,092,670.5 |
| 分配股利、利润或偿付利息支付的现金 | 22,383,215.95 | 17,871,043.87 | 3,054,900.97 | 76,648,816.02 |
| 支付其他与筹资活动有关的现金 | 163,752,329.71 | 142,700,457.34 | 64,088,009.64 | 43,008,980.89 |
| 筹资活动现金流出小计 | 624,232,404.36 | 451,465,796.36 | 101,970,322.74 | 193,750,467.41 |
| 筹资活动产生的现金流量净额 | 136,655,662.05 | 66,652,217.67 | 79,787,963.49 | 154,552,158.33 |
| 四、汇率变动对现金及现金等价物的影响 | -2,766,279.35 | -1,979,479.05 | -1,817,050.97 | -127,654.67 |
| 五、现金及现金等价物净增加额 | 20,585,132.81 | -2,729,446.81 | 7,819,155.81 | -120,459,502.88 |
| 加:期初现金及现金等价物余额 | 159,787,914.28 | 159,787,914.28 | 159,787,914.28 | 280,247,417.16 |
| 期末现金及现金等价物余额 | 180,373,047.09 | 157,058,467.47 | 167,607,070.09 | 159,787,914.28 |
| 补充资料: | | | | |
| 净利润 | - | 3,428,904.04 | - | 15,305,237.01 |
| 资产减值准备 | - | 8,909,884.66 | - | 15,780,740.42 |
| 固定资产和投资性房地产折旧 | - | 31,668,141.06 | - | 51,343,352.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,668,141.06 | - | 51,343,352.81 |
| 无形资产摊销 | - | 2,043,154.8 | - | 2,924,552.96 |
| 长期待摊费用摊销 | - | 397,487.19 | - | 562,584.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,767.07 | - | -11,505.85 |
| 固定资产报废损失 | - | 304,117.43 | - | 162,204.79 |
| 公允价值变动损失 | - | 177,560.01 | - | -56,411.22 |
| 财务费用 | - | 9,301,764.97 | - | 13,202,573.69 |
| 投资损失 | - | 1,256,676.84 | - | 111,502.04 |
| 递延所得税 | - | -780,859.68 | - | -1,082,132.29 |
| 其中:递延所得税资产减少 | - | -392,357.97 | - | -181,062.86 |
| 递延所得税负债增加 | - | -388,501.71 | - | -901,069.43 |
| 存货的减少 | - | -3,284,882.38 | - | -119,105,391.5 |
| 经营性应收项目的减少 | - | 461,589.46 | - | -41,410,454.59 |
| 经营性应付项目的增加 | - | -81,174,047.6 | - | 108,288,980.15 |
| 其他 | - | -3,341,050.9 | - | -3,748,142.08 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 1,104,334.89 |
| 现金的期末余额 | - | 157,058,467.47 | - | 159,787,914.28 |
| 减:现金的期初余额 | - | 159,787,914.28 | - | 280,247,417.16 |
| 现金及现金等价物的净增加额 | - | -2,729,446.81 | - | -120,459,502.88 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |