| 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 | 943,808,523.53 | 716,821,535.46 | 308,891,234.7 | 1,628,541,324.91 |
| 收到的税费返还 | 676,923.04 | 667,173.04 | 63,019.22 | 3,030,912.96 |
| 收到其他与经营活动有关的现金 | 48,696,787.27 | 36,124,232.02 | 12,718,921.43 | 59,502,150.3 |
| 经营活动现金流入小计 | 993,182,233.84 | 753,612,940.52 | 321,673,175.35 | 1,691,074,388.17 |
| 购买商品、接受劳务支付的现金 | 676,525,615.88 | 411,913,324.18 | 208,181,866.62 | 1,051,497,011.04 |
| 支付给职工以及为职工支付的现金 | 334,714,614.59 | 227,453,737.48 | 125,239,941.55 | 503,454,517.15 |
| 支付的各项税费 | 55,264,984.35 | 34,394,647.5 | 17,751,538.54 | 82,296,913.47 |
| 支付其他与经营活动有关的现金 | 83,431,549.85 | 52,713,525.7 | 28,736,771.01 | 127,283,346.26 |
| 经营活动现金流出小计 | 1,149,936,764.67 | 726,475,234.86 | 379,910,117.72 | 1,764,531,787.92 |
| 经营活动产生的现金流量净额 | -156,754,530.83 | 27,137,705.66 | -58,236,942.37 | -73,457,399.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | - |
| 取得投资收益收到的现金 | - | - | 5,806,876.74 | 5,050.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,054,847.35 | 795,125.35 | 320,997.74 | 531,002.66 |
| 收到的其他与投资活动有关的现金 | 76,742,876.74 | 65,806,876.74 | - | - |
| 投资活动现金流入小计 | 77,797,724.09 | 66,602,002.09 | 66,127,874.48 | 536,052.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,136,315.53 | 65,197,254.09 | 31,234,714.95 | 171,309,551.5 |
| 投资活动现金流出小计 | 93,136,315.53 | 65,197,254.09 | 31,234,714.95 | 171,309,551.5 |
| 投资活动产生的现金流量净额 | -15,338,591.44 | 1,404,748 | 34,893,159.53 | -170,773,498.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 408,272,078.01 | 281,912,078.01 | 84,759,854.61 | 546,265,935.64 |
| 收到其他与筹资活动有关的现金 | 42,879,788.74 | 29,669,009.74 | - | 98,805,733.41 |
| 筹资活动现金流入小计 | 451,151,866.75 | 311,581,087.75 | 84,759,854.61 | 645,071,669.05 |
| 偿还债务支付的现金 | 406,066,738.85 | 308,116,738.85 | 163,466,738.85 | 519,317,196.79 |
| 分配股利、利润或偿付利息支付的现金 | 13,843,453.32 | 6,376,049.65 | 3,014,095.88 | 11,722,038.78 |
| 支付其他与筹资活动有关的现金 | 5,666,027.35 | 3,989,288.3 | - | 5,343,346.2 |
| 筹资活动现金流出小计 | 425,576,219.52 | 318,482,076.8 | 166,480,834.73 | 536,382,581.77 |
| 筹资活动产生的现金流量净额 | 25,575,647.23 | -6,900,989.05 | -81,720,980.12 | 108,689,087.28 |
| 五、现金及现金等价物净增加额 | -146,517,475.04 | 21,641,464.61 | -105,064,762.96 | -135,541,811.23 |
| 加:期初现金及现金等价物余额 | 341,639,305.3 | 341,639,305.3 | 343,189,305.3 | 477,181,116.53 |
| 期末现金及现金等价物余额 | 195,121,830.26 | 363,280,769.91 | 238,124,542.34 | 341,639,305.3 |
| 补充资料: | | | | |
| 净利润 | - | -96,812,715.45 | - | 8,696,200.4 |
| 资产减值准备 | - | - | - | 8,224,506.07 |
| 固定资产和投资性房地产折旧 | - | 47,409,826.91 | - | 90,325,692.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,409,826.91 | - | 90,325,692.17 |
| 无形资产摊销 | - | 5,403,734.33 | - | 10,883,437.72 |
| 长期待摊费用摊销 | - | 80,696.56 | - | 116,925 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 166,599.86 | - | 73,712.74 |
| 固定资产报废损失 | - | - | - | 3,538,851.09 |
| 财务费用 | - | 5,425,148.43 | - | 13,278,721.64 |
| 投资损失 | - | -505,357.68 | - | -1,018,050.08 |
| 递延所得税 | - | -1,347,255.34 | - | 3,202,408.44 |
| 其中:递延所得税资产减少 | - | -1,347,255.34 | - | 3,945,752.53 |
| 递延所得税负债增加 | - | - | - | -743,344.09 |
| 存货的减少 | - | -105,794,513.43 | - | -120,043,217.83 |
| 经营性应收项目的减少 | - | -51,731,854.21 | - | -81,932,256.7 |
| 经营性应付项目的增加 | - | 207,560,206.22 | - | -31,960,240.31 |
| 其他 | - | - | - | -2,398,848.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 13,514,905.33 |
| 现金的期末余额 | - | 363,280,769.91 | - | 341,639,305.3 |
| 减:现金的期初余额 | - | 341,639,305.3 | - | 477,181,116.53 |
| 现金及现金等价物的净增加额 | - | 21,641,464.61 | - | -135,541,811.23 |
| 公告日期 | 2026-10-21 | 2026-08-21 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |