| 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 | 866,013,310.56 | 525,318,742.72 | 281,603,377.85 | 1,245,297,629.75 |
| 收到的税费返还 | 85,039,925.09 | 69,528,253.58 | 6,276,923.17 | 64,283,280.08 |
| 收到其他与经营活动有关的现金 | 14,642,327.5 | 9,177,490.67 | 4,898,444.16 | 18,440,861.13 |
| 经营活动现金流入小计 | 965,695,563.15 | 604,024,486.97 | 292,778,745.18 | 1,328,021,770.96 |
| 购买商品、接受劳务支付的现金 | 600,617,994.87 | 420,957,842.88 | 255,571,642.9 | 1,001,751,467.38 |
| 支付给职工以及为职工支付的现金 | 145,088,849.48 | 103,584,637.92 | 57,628,030.32 | 192,116,262.35 |
| 支付的各项税费 | 21,401,705.87 | 15,147,540.65 | 6,972,823.42 | 38,137,814.94 |
| 支付其他与经营活动有关的现金 | 43,259,689.87 | 29,236,306.27 | 13,088,754.69 | 53,842,935.47 |
| 经营活动现金流出小计 | 810,368,240.09 | 568,926,327.72 | 333,261,251.33 | 1,285,848,480.14 |
| 经营活动产生的现金流量净额 | 155,327,323.06 | 35,098,159.25 | -40,482,506.15 | 42,173,290.82 |
| 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 | 127,068.32 | 75,221.24 | 75,221.24 | 505,459.23 |
| 投资活动现金流入小计 | 127,068.32 | 75,221.24 | 75,221.24 | 505,459.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,998,044.75 | 53,761,959.18 | 28,086,954.49 | 82,408,404.32 |
| 投资活动现金流出小计 | 81,998,044.75 | 53,761,959.18 | 28,086,954.49 | 82,408,404.32 |
| 投资活动产生的现金流量净额 | -81,870,976.43 | -53,686,737.94 | -28,011,733.25 | -81,902,945.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 136,720,000 | 82,420,000 | 38,500,000 | 264,362,347.5 |
| 筹资活动现金流入小计 | 136,720,000 | 82,420,000 | 38,500,000 | 264,362,347.5 |
| 偿还债务支付的现金 | 197,000,000 | 138,000,000 | 83,000,000 | 292,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,789,217.99 | 4,483,606.69 | 2,347,977.6 | 54,356,389.63 |
| 支付其他与筹资活动有关的现金 | 35,650,688.16 | 26,809,138.71 | 7,539,495 | 21,603,608.81 |
| 筹资活动现金流出小计 | 246,439,906.15 | 169,292,745.4 | 92,887,472.6 | 368,259,998.44 |
| 筹资活动产生的现金流量净额 | -109,719,906.15 | -86,872,745.4 | -54,387,472.6 | -103,897,650.94 |
| 四、汇率变动对现金及现金等价物的影响 | -13,444,603.08 | -6,271,375.37 | -3,523,538.59 | -3,389,829.38 |
| 五、现金及现金等价物净增加额 | -49,708,162.6 | -111,732,699.46 | -126,405,250.59 | -147,017,134.59 |
| 加:期初现金及现金等价物余额 | 367,189,204.62 | 367,189,204.62 | 367,189,204.62 | 514,206,339.21 |
| 期末现金及现金等价物余额 | 317,481,042.02 | 255,456,505.16 | 240,783,954.03 | 367,189,204.62 |
| 补充资料: | | | | |
| 净利润 | - | -43,400,522.34 | - | 2,649,748.93 |
| 资产减值准备 | - | 7,838,658.86 | - | 3,030,753.75 |
| 固定资产和投资性房地产折旧 | - | 56,319,450.88 | - | 110,096,623.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,319,450.88 | - | 110,096,623.72 |
| 无形资产摊销 | - | 3,640,573.95 | - | 4,442,162.37 |
| 长期待摊费用摊销 | - | 6,553,494.63 | - | 10,457,750.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 836,689.68 | - | 1,226,785.76 |
| 财务费用 | - | 9,707,100.09 | - | 5,683,037.44 |
| 递延所得税 | - | -9,187,741.43 | - | -7,690,735.99 |
| 其中:递延所得税资产减少 | - | -1,668,456.87 | - | -58,100,350.74 |
| 递延所得税负债增加 | - | -7,519,284.56 | - | 50,409,614.75 |
| 存货的减少 | - | -1,896,356.42 | - | -159,659,622.08 |
| 经营性应收项目的减少 | - | 64,899,067.28 | - | 82,495,078.97 |
| 经营性应付项目的增加 | - | -71,452,085 | - | -26,916,738.9 |
| 其他 | - | 113,569.35 | - | -626,975 |
| 现金的期末余额 | - | 255,456,505.16 | - | 367,189,204.62 |
| 减:现金的期初余额 | - | 367,189,204.62 | - | 514,206,339.21 |
| 现金及现金等价物的净增加额 | - | -111,732,699.46 | - | -147,017,134.59 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |