| 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 | 837,038,265.62 | 564,987,928.07 | 299,636,511.3 | 1,230,812,035.89 |
| 收到的税费返还 | 2,140,582.68 | 1,086,241.63 | 655,511.83 | 4,778,903.3 |
| 收到其他与经营活动有关的现金 | 25,779,366.73 | 33,947,952.34 | 4,568,450.22 | 17,162,068.58 |
| 经营活动现金流入小计 | 864,958,215.03 | 600,022,122.04 | 304,860,473.35 | 1,252,753,007.77 |
| 购买商品、接受劳务支付的现金 | 270,739,592.43 | 196,843,653.22 | 92,794,725.5 | 362,946,012.19 |
| 支付给职工以及为职工支付的现金 | 235,060,906.37 | 155,923,493.88 | 82,991,337.72 | 326,123,567.01 |
| 支付的各项税费 | 40,001,951.7 | 28,998,093.95 | 13,165,261.41 | 45,357,677.64 |
| 支付其他与经营活动有关的现金 | 144,317,005.23 | 94,587,011.95 | 51,707,757.81 | 208,530,151.59 |
| 经营活动现金流出小计 | 690,119,455.73 | 476,352,253 | 240,659,082.44 | 942,957,408.43 |
| 经营活动产生的现金流量净额 | 174,838,759.3 | 123,669,869.04 | 64,201,390.91 | 309,795,599.34 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,309,507.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 101,969.71 | 64,000 | - | 89,042.93 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 101,969.71 | 64,000 | - | 1,398,550.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,698,821.26 | 1,910,379.61 | 551,044.6 | 3,322,126.52 |
| 投资活动现金流出小计 | 2,698,821.26 | 1,910,379.61 | 551,044.6 | 3,322,126.52 |
| 投资活动产生的现金流量净额 | -2,596,851.55 | -1,846,379.61 | -551,044.6 | -1,923,576.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,212,188,338 | 857,954,338 | 582,000,000 | 1,347,384,898.8 |
| 收到其他与筹资活动有关的现金 | 44,841,210.02 | 44,831,045.08 | 111,005,227.95 | 163,822,583.54 |
| 筹资活动现金流入小计 | 1,257,029,548.02 | 902,785,383.08 | 693,005,227.95 | 1,511,207,482.34 |
| 偿还债务支付的现金 | 1,294,792,099.46 | 913,469,269.46 | 570,000,000 | 1,655,143,014.84 |
| 分配股利、利润或偿付利息支付的现金 | 56,992,605.66 | 39,017,810.98 | 21,520,415.48 | 76,207,928.5 |
| 支付其他与筹资活动有关的现金 | 103,850,000 | 93,850,000 | 195,860,000 | 201,834,273.87 |
| 筹资活动现金流出小计 | 1,455,634,705.12 | 1,046,337,080.44 | 787,380,415.48 | 1,933,185,217.21 |
| 筹资活动产生的现金流量净额 | -198,605,157.1 | -143,551,697.36 | -94,375,187.53 | -421,977,734.87 |
| 四、汇率变动对现金及现金等价物的影响 | -14,393,050.72 | -13,859,098.53 | -3,071,551.22 | 1,226,666.57 |
| 五、现金及现金等价物净增加额 | -40,756,300.07 | -35,587,306.46 | -33,796,392.44 | -112,879,045.37 |
| 加:期初现金及现金等价物余额 | 246,233,646.14 | 246,233,646.14 | 246,233,646.14 | 359,112,691.51 |
| 期末现金及现金等价物余额 | 205,477,346.07 | 210,646,339.68 | 212,437,253.7 | 246,233,646.14 |
| 补充资料: | | | | |
| 净利润 | - | 4,365,655.5 | - | -82,157,801.73 |
| 资产减值准备 | - | -257,621.18 | - | 48,177,305.67 |
| 固定资产和投资性房地产折旧 | - | 15,485,104.5 | - | 30,636,319.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,485,104.5 | - | 30,636,319.24 |
| 无形资产摊销 | - | 3,130,298.23 | - | 6,528,970.96 |
| 长期待摊费用摊销 | - | 4,001,752.46 | - | 5,710,308.43 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -83,162.07 | - | -5,698.99 |
| 固定资产报废损失 | - | - | - | 204,709.73 |
| 财务费用 | - | 35,344,811.18 | - | 79,882,424.03 |
| 投资损失 | - | - | - | -1,309,507.18 |
| 递延所得税 | - | 955,017.22 | - | 6,352,679.82 |
| 其中:递延所得税资产减少 | - | 955,017.22 | - | 6,966,126.31 |
| 递延所得税负债增加 | - | - | - | -613,446.49 |
| 存货的减少 | - | 114,435,750.61 | - | 192,906,172 |
| 经营性应收项目的减少 | - | -36,025,180.95 | - | 19,765,849.46 |
| 经营性应付项目的增加 | - | -20,730,159.64 | - | -19,590,973.33 |
| 现金的期末余额 | - | 210,646,339.68 | - | 246,233,646.14 |
| 减:现金的期初余额 | - | 246,233,646.14 | - | 359,112,691.51 |
| 现金及现金等价物的净增加额 | - | -35,587,306.46 | - | -112,879,045.37 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |