| 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 | 1,068,635,333.94 | 700,752,032.37 | 337,059,681.62 | 1,411,612,626.16 |
| 收到的税费返还 | 10,815,812.96 | 9,135,859.78 | 3,627,842.78 | 5,201,755.69 |
| 收到其他与经营活动有关的现金 | 11,083,976.52 | 7,679,666.32 | 1,749,090.92 | 47,098,646.53 |
| 经营活动现金流入小计 | 1,090,535,123.42 | 717,567,558.47 | 342,436,615.32 | 1,463,913,028.38 |
| 购买商品、接受劳务支付的现金 | 754,107,669.23 | 470,933,316.46 | 226,940,527.82 | 914,016,053.4 |
| 支付给职工以及为职工支付的现金 | 259,792,755.29 | 182,987,736.12 | 101,648,165.87 | 331,237,660.43 |
| 支付的各项税费 | 15,960,929.42 | 11,274,223.42 | 5,229,165.27 | 26,387,090.55 |
| 支付其他与经营活动有关的现金 | 21,545,475.05 | 10,558,783.83 | 5,468,536.39 | 31,582,615.93 |
| 经营活动现金流出小计 | 1,051,406,828.99 | 675,754,059.83 | 339,286,395.35 | 1,303,223,420.31 |
| 经营活动产生的现金流量净额 | 39,128,294.43 | 41,813,498.64 | 3,150,219.97 | 160,689,608.07 |
| 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 | 78,415 | - | - | 65,734,832.57 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 78,415 | - | - | 65,734,832.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,201,464.94 | 35,977,095.52 | 9,009,832 | 49,824,849.32 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,785,047.75 |
| 投资活动现金流出小计 | 58,201,464.94 | 35,977,095.52 | 9,009,832 | 51,609,897.07 |
| 投资活动产生的现金流量净额 | -58,123,049.94 | -35,977,095.52 | -9,009,832 | 14,124,935.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,326,760 | 295,062,760 | 20,000,000 | 639,307,990 |
| 筹资活动现金流入小计 | 365,326,760 | 295,062,760 | 20,000,000 | 639,307,990 |
| 偿还债务支付的现金 | 425,521,872.66 | 283,647,277.33 | 8,647,277.33 | 644,803,335.16 |
| 分配股利、利润或偿付利息支付的现金 | 13,627,469.57 | 9,385,643.75 | 4,632,727.06 | 18,810,354.57 |
| 支付其他与筹资活动有关的现金 | 23,285,700.66 | 22,185,312.66 | 10,528,522.5 | 30,405,600.88 |
| 筹资活动现金流出小计 | 462,435,042.89 | 315,218,233.74 | 23,808,526.89 | 694,019,290.61 |
| 筹资活动产生的现金流量净额 | -97,108,282.89 | -20,155,473.74 | -3,808,526.89 | -54,711,300.61 |
| 四、汇率变动对现金及现金等价物的影响 | -5,133,447.25 | -3,494,984.19 | -1,414,336.23 | 184,942.75 |
| 五、现金及现金等价物净增加额 | -121,236,485.65 | -17,814,054.81 | -11,082,475.15 | 120,288,185.71 |
| 加:期初现金及现金等价物余额 | 310,870,462.51 | 310,870,462.51 | 310,870,462.51 | 190,582,276.8 |
| 期末现金及现金等价物余额 | 189,633,976.86 | 293,056,407.7 | 299,787,987.36 | 310,870,462.51 |
| 补充资料: | | | | |
| 净利润 | - | 10,094,009.12 | - | 36,520,387.21 |
| 资产减值准备 | - | -61,602.2 | - | 9,863,377.77 |
| 固定资产和投资性房地产折旧 | - | 37,374,186.99 | - | 73,735,373.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,374,186.99 | - | 73,735,373.98 |
| 无形资产摊销 | - | 1,311,172.41 | - | 2,480,437.45 |
| 长期待摊费用摊销 | - | 9,071,201.78 | - | 18,144,929.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -10,119,585.31 |
| 固定资产报废损失 | - | - | - | 2,259.45 |
| 财务费用 | - | 13,110,811.52 | - | 20,240,561.35 |
| 投资损失 | - | 1,978,164.76 | - | -7,323,204.7 |
| 递延所得税 | - | 1,326,762.45 | - | 55,961.25 |
| 其中:递延所得税资产减少 | - | 1,326,762.45 | - | 55,961.25 |
| 存货的减少 | - | -71,291,717.43 | - | 31,587,710.25 |
| 经营性应收项目的减少 | - | 14,885,607.68 | - | 166,629,154.55 |
| 经营性应付项目的增加 | - | 15,487,475.51 | - | -208,848,555.61 |
| 现金的期末余额 | - | 293,056,407.7 | - | 310,870,462.51 |
| 减:现金的期初余额 | - | 310,870,462.51 | - | 190,582,276.8 |
| 现金及现金等价物的净增加额 | - | -17,814,054.81 | - | 120,288,185.71 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |