| 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 | 908,595,728.69 | 595,435,834.72 | 276,747,142.7 | 1,238,055,693.81 |
| 收到的税费返还 | 13,239,517.73 | 2,887,668.75 | 217,546.44 | 1,108,164.46 |
| 收到其他与经营活动有关的现金 | 19,318,283.61 | 3,384,390.9 | 1,065,543.13 | 16,506,865.72 |
| 经营活动现金流入小计 | 941,153,530.03 | 601,707,894.37 | 278,030,232.27 | 1,255,670,723.99 |
| 购买商品、接受劳务支付的现金 | 809,791,776.65 | 538,739,470.51 | 292,329,352.84 | 941,095,011.02 |
| 支付给职工以及为职工支付的现金 | 122,771,655.15 | 90,182,591.99 | 53,006,442.67 | 156,712,915.09 |
| 支付的各项税费 | 30,116,373.32 | 22,692,458.09 | 10,836,093.87 | 37,919,163.45 |
| 支付其他与经营活动有关的现金 | 24,447,922.94 | 14,205,847.85 | 7,696,614.6 | 24,372,377.04 |
| 经营活动现金流出小计 | 987,127,728.06 | 665,820,368.44 | 363,868,503.98 | 1,160,099,466.6 |
| 经营活动产生的现金流量净额 | -45,974,198.03 | -64,112,474.07 | -85,838,271.71 | 95,571,257.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 250,000,000 | 150,000,000 | - | 305,025,630.14 |
| 取得投资收益收到的现金 | 619,964.66 | 333,013.7 | - | 2,435,984.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,069.4 | 27,869.4 | 35,069.4 | 4,352,045.25 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 250,655,034.06 | 150,360,883.1 | 35,069.4 | 311,813,659.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 85,436,600.37 | 61,500,408.34 | 24,106,158.78 | 97,839,220.69 |
| 投资支付的现金 | 400,000,000 | 300,000,000 | 150,000,000 | 305,025,630.14 |
| 质押贷款净增加额 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 485,436,600.37 | 361,500,408.34 | 174,106,158.78 | 402,864,850.83 |
| 投资活动产生的现金流量净额 | -234,781,566.31 | -211,139,525.24 | -174,071,089.38 | -91,051,191.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 264,306,610.75 | 168,780,000 | 70,200,000 | 255,570,346.2 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,120,511.18 |
| 筹资活动现金流入小计 | 264,306,610.75 | 168,780,000 | 70,200,000 | 258,690,857.38 |
| 偿还债务支付的现金 | 230,091,093.2 | 131,875,203.8 | 51,942,500 | 351,612,204 |
| 分配股利、利润或偿付利息支付的现金 | 20,619,069.71 | 18,808,352.7 | 1,459,012.08 | 23,454,694.67 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 1,334,712 | 822,012 | 484,200 | 6,587,993 |
| 筹资活动现金流出小计 | 252,044,874.91 | 151,505,568.5 | 53,885,712.08 | 381,654,891.67 |
| 筹资活动产生的现金流量净额 | 12,261,735.84 | 17,274,431.5 | 16,314,287.92 | -122,964,034.29 |
| 四、汇率变动对现金及现金等价物的影响 | -590,632.87 | -396,980.65 | -190,101.66 | 661,765.76 |
| 五、现金及现金等价物净增加额 | -269,084,661.37 | -258,374,548.46 | -243,785,174.83 | -117,782,202.2 |
| 加:期初现金及现金等价物余额 | 429,090,702.85 | 429,089,702.85 | 429,089,702.85 | 546,871,905.05 |
| 期末现金及现金等价物余额 | 160,006,041.48 | 170,715,154.39 | 185,304,528.02 | 429,089,702.85 |
| 补充资料: | | | | |
| 净利润 | - | 20,460,221.94 | - | 44,431,678.47 |
| 资产减值准备 | - | 5,817,838.25 | - | 4,139,526.37 |
| 固定资产和投资性房地产折旧 | - | 28,509,347.05 | - | 53,062,859.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,509,347.05 | - | 53,062,859.68 |
| 无形资产摊销 | - | 1,831,691.97 | - | 3,823,600.35 |
| 长期待摊费用摊销 | - | 0 | - | 349,914.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 66,395.37 | - | -855,838.53 |
| 固定资产报废损失 | - | 0 | - | 46,940.23 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 4,302,040.32 | - | 6,291,766.6 |
| 投资损失 | - | -333,013.7 | - | -2,389,022.74 |
| 递延所得税 | - | -139,227.02 | - | 1,379,764.59 |
| 其中:递延所得税资产减少 | - | -139,227.02 | - | 1,875,440.93 |
| 递延所得税负债增加 | - | 0 | - | -495,676.34 |
| 存货的减少 | - | -84,515,981.78 | - | -38,274,874.31 |
| 经营性应收项目的减少 | - | -64,320,013.44 | - | -26,699,776.11 |
| 经营性应付项目的增加 | - | 23,699,845.67 | - | 46,281,036.96 |
| 其他 | - | -487,140.72 | - | 1,789,938.44 |
| 现金的期末余额 | - | 170,715,154.39 | - | 429,089,702.85 |
| 减:现金的期初余额 | - | 429,089,702.85 | - | 546,871,905.05 |
| 现金及现金等价物的净增加额 | - | -258,374,548.46 | - | -117,782,202.2 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-23 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |