| 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 | 733,911,798.79 | 490,292,130.01 | 251,257,310.09 | 2,215,398,174.2 |
| 收到的税费返还 | - | - | 0 | 689,306.09 |
| 收到其他与经营活动有关的现金 | 32,253,122.04 | 19,093,135.93 | 9,066,390.94 | 63,160,503.53 |
| 经营活动现金流入小计 | 766,164,920.83 | 509,385,265.94 | 260,323,701.03 | 2,279,247,983.82 |
| 购买商品、接受劳务支付的现金 | 814,956,624.39 | 546,110,505.76 | 259,625,335.87 | 1,612,711,969.61 |
| 支付给职工以及为职工支付的现金 | 201,799,048.77 | 134,404,235.78 | 77,219,506.98 | 346,307,459.2 |
| 支付的各项税费 | 52,181,487.46 | 44,223,481.92 | 38,353,413.28 | 89,118,592 |
| 支付其他与经营活动有关的现金 | 52,680,611.74 | 31,093,574.71 | 17,879,329.34 | 84,493,315.86 |
| 经营活动现金流出小计 | 1,121,617,772.36 | 755,831,798.17 | 393,077,585.47 | 2,132,631,336.67 |
| 经营活动产生的现金流量净额 | -355,452,851.53 | -246,446,532.23 | -132,753,884.44 | 146,616,647.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,470,000 | 1,470,000 | 1,470,000 | 735,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 108,047.75 | - | - | - |
| 投资活动现金流入小计 | 1,578,047.75 | 1,470,000 | 1,470,000 | 735,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,950 | 12,950 | - | 1,239,398 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 12,950 | 12,950 | - | 1,239,398 |
| 投资活动产生的现金流量净额 | 1,565,097.75 | 1,457,050 | 1,470,000 | -504,398 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | - | - | 100,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 80,000,000 | - | - | 100,000,000 |
| 偿还债务支付的现金 | 201,000,000 | 1,000,000 | - | 150,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,887,808.89 | 4,732,000 | 2,340,000 | 23,684,999.98 |
| 支付其他与筹资活动有关的现金 | 519,670.99 | 196,610.17 | 0 | 16,609,635.37 |
| 筹资活动现金流出小计 | 208,407,479.88 | 5,928,610.17 | 2,340,000 | 190,294,635.35 |
| 筹资活动产生的现金流量净额 | -128,407,479.88 | -5,928,610.17 | -2,340,000 | -90,294,635.35 |
| 五、现金及现金等价物净增加额 | -482,295,233.66 | -250,918,092.4 | -133,623,884.44 | 55,817,613.8 |
| 加:期初现金及现金等价物余额 | 1,183,355,009.35 | 1,183,355,009.35 | 1,183,355,009.35 | 1,127,537,395.55 |
| 期末现金及现金等价物余额 | 701,059,775.69 | 932,436,916.95 | 1,049,731,124.91 | 1,183,355,009.35 |
| 补充资料: | | | | |
| 净利润 | - | -54,592,441.29 | - | -94,762,834.43 |
| 资产减值准备 | - | 1,133,026.44 | - | 90,818,518.43 |
| 固定资产和投资性房地产折旧 | - | 5,258,082.66 | - | 11,132,664.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 5,258,082.66 | - | 11,132,664.18 |
| 无形资产摊销 | - | 1,163,531.59 | - | 2,449,026.54 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -681,017.79 |
| 固定资产报废损失 | - | 0 | - | 352,463.61 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 5,249,385.44 | - | 11,361,046.36 |
| 投资损失 | - | -49,752.9 | - | -1,278,226.11 |
| 递延所得税 | - | -1,334,586.9 | - | -11,199,581.35 |
| 其中:递延所得税资产减少 | - | -5,604,077.86 | - | -8,758,822.28 |
| 递延所得税负债增加 | - | 4,269,490.96 | - | -2,440,759.07 |
| 存货的减少 | - | 246,424,356.96 | - | 202,802,058.48 |
| 经营性应收项目的减少 | - | -129,439,908.85 | - | 461,501,534.3 |
| 经营性应付项目的增加 | - | -327,384,394.78 | - | -541,352,127.33 |
| 其他 | - | 1,243,494.67 | - | 1,548,009.59 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 34,589,520.19 | - | - |
| 现金的期末余额 | - | 932,436,916.95 | - | 1,183,355,009.35 |
| 减:现金的期初余额 | - | 1,183,355,009.35 | - | 1,127,537,395.55 |
| 现金及现金等价物的净增加额 | - | -250,918,092.4 | - | 55,817,613.8 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |