| 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 | 955,139,986.2 | 663,169,085.14 | 308,096,329.51 | 1,111,189,171.37 |
| 收到的税费返还 | 61,797,810.44 | 52,818,042.1 | 8,313,477.96 | 16,534,325.68 |
| 收到其他与经营活动有关的现金 | 4,923,383.15 | 2,914,479.14 | 10,905,510.03 | 21,731,724.31 |
| 经营活动现金流入小计 | 1,021,861,179.79 | 718,901,606.38 | 327,315,317.5 | 1,149,455,221.36 |
| 购买商品、接受劳务支付的现金 | 714,276,140.16 | 536,209,661.63 | 239,840,128.22 | 834,521,729.91 |
| 支付给职工以及为职工支付的现金 | 223,331,859.57 | 146,877,369.66 | 71,019,341.03 | 231,925,174.53 |
| 支付的各项税费 | 25,293,579.24 | 17,043,488.05 | 6,423,382.31 | 26,870,073.74 |
| 支付其他与经营活动有关的现金 | 60,514,975.2 | 35,656,666.21 | 29,129,765.08 | 90,441,839.83 |
| 经营活动现金流出小计 | 1,023,416,554.17 | 735,787,185.55 | 346,412,616.64 | 1,183,758,818.01 |
| 经营活动产生的现金流量净额 | -1,555,374.38 | -16,885,579.17 | -19,097,299.14 | -34,303,596.65 |
| 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 | 352,260 | 340,260 | 316,260 | 2,439,421.32 |
| 收到的其他与投资活动有关的现金 | 1,090,920.87 | 727,280.58 | 363,640.29 | 324,546,833.8 |
| 投资活动现金流入小计 | 1,443,180.87 | 1,067,540.58 | 679,900.29 | 326,986,255.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,170,608.53 | 69,246,474.59 | 15,140,017.97 | 27,853,007.61 |
| 支付其他与投资活动有关的现金 | 85,680,000 | - | - | 234,000,000 |
| 投资活动现金流出小计 | 186,850,608.53 | 69,246,474.59 | 15,140,017.97 | 261,853,007.61 |
| 投资活动产生的现金流量净额 | -185,407,427.66 | -68,178,934.01 | -14,460,117.68 | 65,133,247.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,311,900 | 1,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,311,900 | - | - | - |
| 取得借款收到的现金 | 336,216,184.92 | 178,286,532.97 | 50,250,248.3 | 270,731,068.66 |
| 收到其他与筹资活动有关的现金 | 71,000,000 | - | - | - |
| 筹资活动现金流入小计 | 412,528,084.92 | 179,286,532.97 | 50,250,248.3 | 270,731,068.66 |
| 偿还债务支付的现金 | 167,251,821.54 | 143,802,321.97 | 48,742,895.82 | 182,741,333.77 |
| 分配股利、利润或偿付利息支付的现金 | 10,368,189.82 | 8,631,254.38 | 1,734,520.5 | 5,695,883.45 |
| 支付其他与筹资活动有关的现金 | 41,739,404.25 | 13,131,202.25 | 3,009,730.17 | 26,005,648.18 |
| 筹资活动现金流出小计 | 219,359,415.61 | 165,564,778.6 | 53,487,146.49 | 214,442,865.4 |
| 筹资活动产生的现金流量净额 | 193,168,669.31 | 13,721,754.37 | -3,236,898.19 | 56,288,203.26 |
| 四、汇率变动对现金及现金等价物的影响 | -3,003,774.29 | -1,830,313.88 | -1,818,755.77 | 3,954,032.53 |
| 五、现金及现金等价物净增加额 | 3,202,092.98 | -73,173,072.69 | -38,613,070.78 | 91,071,886.65 |
| 加:期初现金及现金等价物余额 | 134,987,040.61 | 134,987,040.61 | 126,231,690.11 | 43,915,153.96 |
| 期末现金及现金等价物余额 | 138,189,133.59 | 61,813,967.92 | 87,618,619.33 | 134,987,040.61 |
| 补充资料: | | | | |
| 净利润 | - | -68,037,884.01 | - | -106,931,950.75 |
| 资产减值准备 | - | 23,140,342.25 | - | 40,092,149.98 |
| 固定资产和投资性房地产折旧 | - | 26,877,349.13 | - | 61,004,398.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,877,349.13 | - | 61,004,398.08 |
| 无形资产摊销 | - | 1,972,838.65 | - | 3,619,265.22 |
| 长期待摊费用摊销 | - | 7,228,445.89 | - | 22,982,691.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,494.55 | - | -21,175.53 |
| 固定资产报废损失 | - | 127,974.71 | - | 343,176.05 |
| 财务费用 | - | 3,387,988.93 | - | 10,033,007.67 |
| 投资损失 | - | 130,683.37 | - | -1,100,511.04 |
| 递延所得税 | - | -10,565,733.25 | - | -31,211,779.48 |
| 其中:递延所得税资产减少 | - | -10,649,242.41 | - | -25,083,025.62 |
| 递延所得税负债增加 | - | 83,509.16 | - | -6,128,753.86 |
| 存货的减少 | - | -49,108,565.09 | - | 132,088,847.99 |
| 经营性应收项目的减少 | - | 66,655,602.21 | - | -87,744,147.59 |
| 经营性应付项目的增加 | - | -18,178,726.93 | - | -102,717,925.42 |
| 现金的期末余额 | - | 61,813,967.92 | - | 134,987,040.61 |
| 减:现金的期初余额 | - | 134,987,040.61 | - | 43,915,153.96 |
| 现金及现金等价物的净增加额 | - | -73,173,072.69 | - | 91,071,886.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |