| 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 | 1,267,904,946.63 | 837,735,502.69 | 420,685,294.96 | 1,804,415,743.69 |
| 收到的税费返还 | 2,115,155.7 | 1,403,378.85 | 889,794.23 | 6,574,539.77 |
| 收到其他与经营活动有关的现金 | 18,633,693.74 | 10,958,074.68 | 5,160,255.12 | 32,554,538.16 |
| 经营活动现金流入小计 | 1,288,653,796.07 | 850,096,956.22 | 426,735,344.31 | 1,843,544,821.62 |
| 购买商品、接受劳务支付的现金 | 1,030,690,032.12 | 665,900,087.8 | 364,126,678.84 | 1,282,680,881.87 |
| 支付给职工以及为职工支付的现金 | 203,097,810.94 | 138,754,212.21 | 66,572,017.34 | 338,151,579.96 |
| 支付的各项税费 | 12,456,390.03 | 5,838,453.48 | 4,522,678.6 | 27,935,245.73 |
| 支付其他与经营活动有关的现金 | 23,046,579.06 | 15,551,651.72 | 6,128,302.26 | 47,489,621.91 |
| 经营活动现金流出小计 | 1,269,290,812.15 | 826,044,405.21 | 441,349,677.04 | 1,696,257,329.47 |
| 经营活动产生的现金流量净额 | 19,362,983.92 | 24,052,551.01 | -14,614,332.73 | 147,287,492.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 136,000,000 |
| 取得投资收益收到的现金 | 25,839,015.26 | 9,365,129.75 | 9,294,315.26 | 20,760,245.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,781,846 | - | - | 1,676,177.91 |
| 投资活动现金流入小计 | 36,620,861.26 | 9,365,129.75 | 9,294,315.26 | 158,436,423.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,587,113.79 | 25,738,664.48 | 12,230,578.66 | 119,440,657.51 |
| 投资支付的现金 | 32,000,000 | 18,000,000 | - | 75,000,000 |
| 投资活动现金流出小计 | 73,587,113.79 | 43,738,664.48 | 12,230,578.66 | 194,440,657.51 |
| 投资活动产生的现金流量净额 | -36,966,252.53 | -34,373,534.73 | -2,936,263.4 | -36,004,234.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 341,000,000 | 192,000,000 | 149,969,786.04 | 293,000,000 |
| 筹资活动现金流入小计 | 341,000,000 | 192,000,000 | 149,969,786.04 | 293,000,000 |
| 偿还债务支付的现金 | 287,930,000 | 152,020,000 | 125,010,000 | 341,052,700 |
| 分配股利、利润或偿付利息支付的现金 | 4,914,281.72 | 3,169,477.34 | 1,462,785.6 | 15,898,377.23 |
| 支付其他与筹资活动有关的现金 | 2,547,041.6 | 1,753,925 | 432,064 | 3,259,924.51 |
| 筹资活动现金流出小计 | 295,391,323.32 | 156,943,402.34 | 126,904,849.6 | 360,211,001.74 |
| 筹资活动产生的现金流量净额 | 45,608,676.68 | 35,056,597.66 | 23,064,936.44 | -67,211,001.74 |
| 四、汇率变动对现金及现金等价物的影响 | -4,589,320.45 | -2,974,110.25 | -1,312,117.6 | -4,916,033.21 |
| 五、现金及现金等价物净增加额 | 23,416,087.62 | 21,761,503.69 | 4,202,222.71 | 39,156,222.97 |
| 加:期初现金及现金等价物余额 | 145,241,146.27 | 145,241,146.27 | 145,241,146.27 | 106,084,923.3 |
| 期末现金及现金等价物余额 | 168,657,233.89 | 167,002,649.96 | 149,443,368.98 | 145,241,146.27 |
| 补充资料: | | | | |
| 净利润 | - | 14,024,708.78 | - | -211,407,669.92 |
| 资产减值准备 | - | 3,313,382.08 | - | 83,401,472.71 |
| 固定资产和投资性房地产折旧 | - | 50,249,345.46 | - | 99,806,064.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,249,345.46 | - | 99,806,064.8 |
| 无形资产摊销 | - | 1,862,236.74 | - | 4,585,539.98 |
| 长期待摊费用摊销 | - | 11,609,714.41 | - | 23,014,980.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,453.59 | - | -1,539,424.48 |
| 财务费用 | - | 10,812,243.98 | - | 13,006,441.45 |
| 投资损失 | - | -9,498,130.76 | - | -20,814,581.14 |
| 递延所得税 | - | -3,529,122.8 | - | 13,522,212.33 |
| 其中:递延所得税资产减少 | - | 286,601.54 | - | 5,281,255.83 |
| 递延所得税负债增加 | - | -3,815,724.34 | - | 8,240,956.5 |
| 存货的减少 | - | -20,057,103.03 | - | 28,995,168.71 |
| 经营性应收项目的减少 | - | 11,021,035.26 | - | 86,238,233.84 |
| 经营性应付项目的增加 | - | -49,358,922.62 | - | 30,645,826.39 |
| 现金的期末余额 | - | 136,353,599.96 | - | 145,241,146.27 |
| 减:现金的期初余额 | - | 145,241,146.27 | - | 106,084,923.3 |
| 加:现金等价物的期末余额 | - | 30,649,050 | - | - |
| 现金及现金等价物的净增加额 | - | 21,761,503.69 | - | 39,156,222.97 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |