| 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 | 1,566,227,602.68 | 1,218,728,427.74 | 776,752,618.96 | 2,685,607,132.09 |
| 收到的税费返还 | 20,853,949.68 | 13,489,048.02 | 10,917,748.58 | 19,514,918.7 |
| 收到其他与经营活动有关的现金 | 5,990,294.36 | 3,650,929.88 | 144,682,015.83 | 15,988,305.26 |
| 经营活动现金流入小计 | 1,593,071,846.72 | 1,235,868,405.64 | 932,352,383.37 | 2,721,110,356.05 |
| 购买商品、接受劳务支付的现金 | 1,019,047,558.26 | 781,305,497.63 | 503,056,156.25 | 1,582,465,896.05 |
| 支付给职工以及为职工支付的现金 | 259,388,823.34 | 191,860,364.72 | 65,988,397.48 | 384,859,458.2 |
| 支付的各项税费 | 62,076,579.46 | 51,977,347.29 | 30,632,426.42 | 84,006,035.5 |
| 支付其他与经营活动有关的现金 | 199,285,046.51 | 185,110,896.43 | 124,037,356.55 | 388,934,623.6 |
| 经营活动现金流出小计 | 1,539,798,007.57 | 1,210,254,106.07 | 723,714,336.7 | 2,440,266,013.35 |
| 经营活动产生的现金流量净额 | 53,273,839.15 | 25,614,299.57 | 208,638,046.67 | 280,844,342.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,866,516.08 | 28,391,531.43 | 28,391,531.43 | 6,964,172.49 |
| 取得投资收益收到的现金 | 4,299,335.51 | 3,075,398.3 | 3,043,409.75 | 44,783.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,251.32 | - | - | 2,574,980.1 |
| 收到的其他与投资活动有关的现金 | 32,000,000 | 31,000,000 | - | - |
| 投资活动现金流入小计 | 78,167,102.91 | 62,466,929.73 | 31,434,941.18 | 9,583,936.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,234,608.34 | 5,217,641.2 | 1,747,336.88 | 45,665,231.31 |
| 投资支付的现金 | 70,600,000 | 600,000 | 390,000 | 21,000,000 |
| 支付其他与投资活动有关的现金 | - | 40,000,000 | - | 44,175,000 |
| 投资活动现金流出小计 | 72,834,608.34 | 45,817,641.2 | 2,137,336.88 | 110,840,231.31 |
| 投资活动产生的现金流量净额 | 5,332,494.57 | 16,649,288.53 | 29,297,604.3 | -101,256,294.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 348,500,000 | 280,000,000 | - | 391,859,288.48 |
| 收到其他与筹资活动有关的现金 | 120,000,000 | - | 30,000,000 | 151,906,500.37 |
| 筹资活动现金流入小计 | 468,500,000 | 280,000,000 | 30,000,000 | 543,765,788.85 |
| 偿还债务支付的现金 | 374,000,000 | 185,000,000 | 20,000,000 | 548,241,267.48 |
| 分配股利、利润或偿付利息支付的现金 | 11,280,845.95 | 7,859,505.65 | 4,495,189.65 | 17,369,758.19 |
| 支付其他与筹资活动有关的现金 | 225,780,393.84 | 186,852,374.86 | 186,544,760.97 | 695,089,237.49 |
| 筹资活动现金流出小计 | 611,061,239.79 | 379,711,880.51 | 211,039,950.62 | 1,260,700,263.16 |
| 筹资活动产生的现金流量净额 | -142,561,239.79 | -99,711,880.51 | -181,039,950.62 | -716,934,474.31 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 1,064,026.39 |
| 五、现金及现金等价物净增加额 | -83,954,906.07 | -57,448,292.41 | 56,895,700.35 | -536,282,399.97 |
| 加:期初现金及现金等价物余额 | 457,647,242.76 | 457,647,242.76 | 457,647,242.76 | 993,929,642.73 |
| 期末现金及现金等价物余额 | 373,692,336.69 | 400,198,950.35 | 514,542,943.11 | 457,647,242.76 |
| 补充资料: | | | | |
| 净利润 | - | -94,267,075.12 | - | -422,538,887.2 |
| 资产减值准备 | - | 14,866,961.77 | - | 41,163,380.61 |
| 固定资产和投资性房地产折旧 | - | 12,454,989.32 | - | 26,442,916.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,454,989.32 | - | 26,442,916.97 |
| 无形资产摊销 | - | 3,648,408.8 | - | 7,490,160.32 |
| 长期待摊费用摊销 | - | 16,649,527.8 | - | 43,339,367.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 906,133.78 | - | 6,640,356.46 |
| 固定资产报废损失 | - | 585,934.17 | - | 1,519,315.91 |
| 公允价值变动损失 | - | 17,955.56 | - | -17,955.56 |
| 财务费用 | - | 11,363,949.65 | - | 27,974,435.65 |
| 投资损失 | - | -7,470,059.92 | - | 68,951,619.25 |
| 递延所得税 | - | 529,239.9 | - | 25,079,980.33 |
| 其中:递延所得税资产减少 | - | 602,915.53 | - | 24,534,245.24 |
| 递延所得税负债增加 | - | -73,675.63 | - | 545,735.09 |
| 存货的减少 | - | -13,218,637.07 | - | 59,670,944.97 |
| 经营性应收项目的减少 | - | 162,274,663.2 | - | 348,530,692.45 |
| 经营性应付项目的增加 | - | -158,881,724.95 | - | -119,294,447.93 |
| 其他 | - | -242,027.95 | - | 62,909.45 |
| 债务转为资本 | - | 0 | - | 0 |
| 一年内到期的可转换公司债券 | - | 0 | - | 0 |
| 融资租入固定资产 | - | 0 | - | 0 |
| 现金的期末余额 | - | 400,198,950.35 | - | 457,647,242.76 |
| 减:现金的期初余额 | - | 457,647,242.76 | - | 993,929,642.73 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -57,448,292.41 | - | -536,282,399.97 |
| 公告日期 | 2026-10-30 | 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 |