| 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 | 904,092,426.66 | 628,057,532.53 | 241,757,238.47 | 1,008,251,996.86 |
| 收到的税费返还 | 60,212,670.31 | 60,212,670.31 | - | 19,909,814.99 |
| 收到其他与经营活动有关的现金 | 68,081,192.03 | 65,211,559.81 | 12,347,006.79 | 142,822,801.49 |
| 经营活动现金流入小计 | 1,032,386,289 | 753,481,762.65 | 254,104,245.26 | 1,170,984,613.34 |
| 购买商品、接受劳务支付的现金 | 868,864,569.41 | 631,488,431.56 | 170,960,122.52 | 866,878,326.79 |
| 支付给职工以及为职工支付的现金 | 52,823,146.58 | 37,424,154.24 | 19,277,547.61 | 81,217,184.79 |
| 支付的各项税费 | 23,478,472.01 | 14,392,182.2 | 6,543,868.28 | 8,316,218.98 |
| 支付其他与经营活动有关的现金 | 37,836,236.61 | 34,572,396.53 | 12,239,772.08 | 169,210,696.62 |
| 经营活动现金流出小计 | 983,002,424.61 | 717,877,164.53 | 209,021,310.49 | 1,125,622,427.18 |
| 经营活动产生的现金流量净额 | 49,383,864.39 | 35,604,598.12 | 45,082,934.77 | 45,362,186.16 |
| 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 | 2,050,000 | - | - | 54,000,000 |
| 收到的其他与投资活动有关的现金 | 1,345,458.04 | 224,422.11 | 1,456,170.62 | 60,000,000 |
| 投资活动现金流入小计 | 3,395,458.04 | 224,422.11 | 1,456,170.62 | 114,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,624,246.5 | 2,858,254.5 | 579,604.09 | 8,418,609.73 |
| 支付其他与投资活动有关的现金 | - | - | - | 7,168,742.63 |
| 投资活动现金流出小计 | 4,624,246.5 | 2,858,254.5 | 579,604.09 | 15,587,352.36 |
| 投资活动产生的现金流量净额 | -1,228,788.46 | -2,633,832.39 | 876,566.53 | 98,412,647.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 313,623,731 | 313,623,731 | 90,000,000 | 716,781,174 |
| 收到其他与筹资活动有关的现金 | 100,190,000 | 100,190,000 | 75,813,731 | 1,424,783,550 |
| 筹资活动现金流入小计 | 413,813,731 | 413,813,731 | 165,813,731 | 2,141,564,724 |
| 偿还债务支付的现金 | 346,300,000 | 316,300,000 | 160,800,000 | 933,978,174 |
| 分配股利、利润或偿付利息支付的现金 | 12,612,069.53 | 9,896,836.96 | 4,819,834.32 | 18,831,034.11 |
| 支付其他与筹资活动有关的现金 | 108,134,184 | 105,119,320 | 44,450,000 | 1,450,949,794.8 |
| 筹资活动现金流出小计 | 467,046,253.53 | 431,316,156.96 | 210,069,834.32 | 2,403,759,002.91 |
| 筹资活动产生的现金流量净额 | -53,232,522.53 | -17,502,425.96 | -44,256,103.32 | -262,194,278.91 |
| 四、汇率变动对现金及现金等价物的影响 | -5,240.17 | -5,237.93 | -5,231.47 | -6,711.58 |
| 五、现金及现金等价物净增加额 | -5,082,686.77 | 15,463,101.84 | 1,698,166.51 | -118,426,156.69 |
| 加:期初现金及现金等价物余额 | 32,780,786.34 | 32,780,786.34 | 32,780,786.34 | 151,206,943.03 |
| 期末现金及现金等价物余额 | 27,698,099.57 | 48,243,888.18 | 34,478,952.85 | 32,780,786.34 |
| 补充资料: | | | | |
| 净利润 | - | 15,694,945.65 | - | -216,863,500.53 |
| 资产减值准备 | - | 7,220,625.81 | - | 120,395,196.42 |
| 固定资产和投资性房地产折旧 | - | 43,792,283.01 | - | 89,559,356.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,792,283.01 | - | 89,559,356.9 |
| 无形资产摊销 | - | 1,713,111.36 | - | 3,144,542.59 |
| 长期待摊费用摊销 | - | 4,094,226.82 | - | 10,257,894.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -17,398.45 | - | 1,646,351.29 |
| 固定资产报废损失 | - | 4,438.32 | - | 156,705.05 |
| 公允价值变动损失 | - | 9,301,773.11 | - | 2,378,235.93 |
| 财务费用 | - | 10,371,417.63 | - | 27,715,224.45 |
| 投资损失 | - | 0.12 | - | -508,926.57 |
| 递延所得税 | - | -3,475,633.42 | - | 11,149,105.59 |
| 其中:递延所得税资产减少 | - | -1,980,452.52 | - | 11,108,052.22 |
| 递延所得税负债增加 | - | -1,495,180.9 | - | 41,053.37 |
| 存货的减少 | - | -16,988,790.13 | - | -168,773,684.76 |
| 经营性应收项目的减少 | - | -100,824,606.27 | - | 16,232,310.54 |
| 经营性应付项目的增加 | - | 64,125,285.52 | - | 198,275,608.31 |
| 其他 | - | - | - | -49,402,234.03 |
| 融资租入固定资产 | - | - | - | 5,523,969.89 |
| 现金的期末余额 | - | 48,243,888.18 | - | 32,780,786.34 |
| 减:现金的期初余额 | - | 32,780,786.34 | - | 151,206,943.03 |
| 现金及现金等价物的净增加额 | - | 15,463,101.84 | - | -118,426,156.69 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |