| 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 | 670,357,200.94 | 441,320,745.66 | 227,699,485.99 | 1,105,275,914.3 |
| 收到的税费返还 | 479,736.49 | 479,736.49 | 435,931.36 | 5,001,114.96 |
| 收到其他与经营活动有关的现金 | 200,972,068.65 | 133,542,495.5 | 54,982,940.34 | 259,909,354.7 |
| 经营活动现金流入小计 | 871,809,006.08 | 575,342,977.65 | 283,118,357.69 | 1,370,186,383.96 |
| 购买商品、接受劳务支付的现金 | 492,477,801.5 | 331,813,663.44 | 180,001,121.6 | 800,973,760.83 |
| 支付给职工以及为职工支付的现金 | 86,911,940.14 | 66,209,883.96 | 31,891,690.24 | 147,114,825.74 |
| 支付的各项税费 | 23,530,756.31 | 21,121,357.05 | 14,950,179.49 | 16,920,685.98 |
| 支付其他与经营活动有关的现金 | 211,480,662.04 | 116,755,891.35 | 45,945,619.65 | 355,218,590.16 |
| 经营活动现金流出小计 | 814,401,159.99 | 535,900,795.8 | 272,788,610.98 | 1,320,227,862.71 |
| 经营活动产生的现金流量净额 | 57,407,846.09 | 39,442,181.85 | 10,329,746.71 | 49,958,521.25 |
| 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 | 247,860.64 | 196,157.39 | 60,000 | 93,569.63 |
| 处置子公司及其他营业单位收到的现金净额 | 6,404,114.51 | 3,970,114.51 | - | - |
| 收到的其他与投资活动有关的现金 | 11,089,262.38 | - | - | - |
| 投资活动现金流入小计 | 17,741,237.53 | 4,166,271.9 | 60,000 | 93,569.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,035,181.56 | 10,950,482.81 | 7,237,101.37 | 28,212,802.68 |
| 投资支付的现金 | - | - | - | 72,240,000 |
| 支付其他与投资活动有关的现金 | 12,355,792.25 | 12,355,792.25 | - | 150,136.26 |
| 投资活动现金流出小计 | 27,390,973.81 | 23,306,275.06 | 7,237,101.37 | 100,602,938.94 |
| 投资活动产生的现金流量净额 | -9,649,736.28 | -19,140,003.16 | -7,177,101.37 | -100,509,369.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 27,056,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 27,056,000 |
| 取得借款收到的现金 | 482,316,179.09 | 344,355,334.07 | 28,000,000 | 719,818,508.68 |
| 收到其他与筹资活动有关的现金 | 126,312,164.15 | 94,312,164.15 | 19,500,000 | 241,400,000 |
| 筹资活动现金流入小计 | 608,628,343.24 | 438,667,498.22 | 47,500,000 | 988,274,508.68 |
| 偿还债务支付的现金 | 505,238,555.96 | 374,094,816.88 | 50,702,544.59 | 673,890,061.51 |
| 分配股利、利润或偿付利息支付的现金 | 18,325,294.91 | 14,052,789.44 | 6,616,256.19 | 35,262,701.34 |
| 支付其他与筹资活动有关的现金 | 141,917,025.48 | 86,189,007.64 | 37,138,349.75 | 193,161,265.9 |
| 筹资活动现金流出小计 | 665,480,876.35 | 474,336,613.96 | 94,457,150.53 | 902,314,028.75 |
| 筹资活动产生的现金流量净额 | -56,852,533.11 | -35,669,115.74 | -46,957,150.53 | 85,960,479.93 |
| 四、汇率变动对现金及现金等价物的影响 | -20,861,738.43 | -16,844,946.69 | -12,488,805.39 | -15,166,701.38 |
| 五、现金及现金等价物净增加额 | -29,956,161.73 | -32,211,883.74 | -56,293,310.58 | 20,242,930.49 |
| 加:期初现金及现金等价物余额 | 110,245,257.28 | 110,245,257.28 | 110,245,257.28 | 90,002,326.79 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | -0.01 | 0 |
| 期末现金及现金等价物余额 | 80,289,095.55 | 78,033,373.54 | 53,951,946.69 | 110,245,257.28 |
| 补充资料: | | | | |
| 净利润 | - | -37,364,472.06 | - | -37,241,122.62 |
| 资产减值准备 | - | 1,788,230.54 | - | 11,950,273.63 |
| 固定资产和投资性房地产折旧 | - | 22,770,986.84 | - | 46,942,801.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,770,986.84 | - | 46,942,801.96 |
| 无形资产摊销 | - | 1,749,122.34 | - | 3,710,295.36 |
| 长期待摊费用摊销 | - | 616,672.51 | - | 1,249,141.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,563.1 | - | -26,757.65 |
| 固定资产报废损失 | - | 134,613.14 | - | -1,445.13 |
| 公允价值变动损失 | - | 8,394.24 | - | 41,306.66 |
| 财务费用 | - | -2,047,176.2 | - | 45,406,503.2 |
| 投资损失 | - | 186,402.73 | - | 12,089,386.59 |
| 递延所得税 | - | 3,271,417.25 | - | -5,027,230.13 |
| 其中:递延所得税资产减少 | - | 3,315,046.37 | - | -4,981,336 |
| 递延所得税负债增加 | - | -43,629.12 | - | -45,894.13 |
| 存货的减少 | - | 30,696,573.69 | - | 5,390,942.11 |
| 经营性应收项目的减少 | - | 34,315,270.67 | - | -153,440,383.16 |
| 经营性应付项目的增加 | - | -13,939,145.89 | - | 94,144,143.46 |
| 其他 | - | -788,147.2 | - | - |
| 现金的期末余额 | - | 78,033,373.54 | - | 110,245,257.28 |
| 减:现金的期初余额 | - | 110,245,257.28 | - | 90,002,326.79 |
| 现金及现金等价物的净增加额 | - | -32,211,883.74 | - | 20,242,930.49 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |