| 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 | 877,303,991.64 | 565,908,592.53 | 255,855,341.87 | 1,294,577,555.94 |
| 收到的税费返还 | 38,136,529.65 | 24,908,132.03 | 18,277,589.54 | 30,486,305.69 |
| 收到其他与经营活动有关的现金 | 32,558,167.55 | 16,206,912.53 | 8,643,813.39 | 109,779,977.78 |
| 经营活动现金流入小计 | 947,998,688.84 | 607,023,637.09 | 282,776,744.8 | 1,434,843,839.41 |
| 购买商品、接受劳务支付的现金 | 540,451,839.28 | 338,091,856.42 | 179,577,422.5 | 629,162,230.86 |
| 支付给职工以及为职工支付的现金 | 237,688,144.48 | 163,573,218.46 | 86,427,788.92 | 348,284,998.76 |
| 支付的各项税费 | 41,246,248.46 | 30,850,950.51 | 10,265,665.52 | 59,881,570.36 |
| 支付其他与经营活动有关的现金 | 54,125,544.76 | 38,860,002.21 | 19,315,152.78 | 115,690,391.88 |
| 经营活动现金流出小计 | 873,511,776.98 | 571,376,027.6 | 295,586,029.72 | 1,153,019,191.86 |
| 经营活动产生的现金流量净额 | 74,486,911.86 | 35,647,609.49 | -12,809,284.92 | 281,824,647.55 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | -38,721.14 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,273,677.03 | 1,352,549.92 | 1,096,534.42 | 70,449,735.87 |
| 收到的其他与投资活动有关的现金 | 22,514,687.62 | 16,859,292.34 | 9,196,124.68 | 80,112,112 |
| 投资活动现金流入小计 | 43,788,364.65 | 18,211,842.26 | 10,253,937.96 | 150,561,847.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 242,284,107.28 | 186,170,605.41 | 113,710,444.54 | 297,764,338.72 |
| 投资支付的现金 | 50,000 | 50,000 | 11,278.86 | 2,400,000 |
| 支付其他与投资活动有关的现金 | 11,470,659.92 | 6,114,459.92 | 6,114,459.9 | 80,867,082 |
| 投资活动现金流出小计 | 253,804,767.2 | 192,335,065.33 | 119,836,183.3 | 381,031,420.72 |
| 投资活动产生的现金流量净额 | -210,016,402.55 | -174,123,223.07 | -109,582,245.34 | -230,469,572.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 634,680,088 | 377,512,393 | 189,817,138 | 660,710,741.2 |
| 收到其他与筹资活动有关的现金 | 205,426,480 | 127,720,000 | 75,670,000 | 211,600,000 |
| 筹资活动现金流入小计 | 840,106,568 | 505,232,393 | 265,487,138 | 872,310,741.2 |
| 偿还债务支付的现金 | 426,414,996.42 | 209,114,996.42 | 52,700,000 | 735,530,509.42 |
| 分配股利、利润或偿付利息支付的现金 | 16,795,112.18 | 11,675,985.14 | 5,286,448.98 | 36,558,546.03 |
| 支付其他与筹资活动有关的现金 | 212,026,672 | 133,336,941.49 | 66,456,942 | 196,832,076.43 |
| 筹资活动现金流出小计 | 655,236,780.6 | 354,127,923.05 | 124,443,390.98 | 968,921,131.88 |
| 筹资活动产生的现金流量净额 | 184,869,787.4 | 151,104,469.95 | 141,043,747.02 | -96,610,390.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 7,965,069.75 |
| 五、现金及现金等价物净增加额 | 49,340,296.71 | 12,628,856.37 | 18,652,216.76 | -37,290,246.23 |
| 加:期初现金及现金等价物余额 | 136,005,305.54 | 136,005,305.54 | 136,005,305.54 | 173,295,551.77 |
| 期末现金及现金等价物余额 | 185,345,602.25 | 148,634,161.91 | 154,657,522.3 | 136,005,305.54 |
| 补充资料: | | | | |
| 净利润 | - | 95,336,870.84 | - | -281,022,737.3 |
| 资产减值准备 | - | 33,279,416.41 | - | 284,252,117.24 |
| 固定资产和投资性房地产折旧 | - | 68,212,772.5 | - | 129,841,896.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,212,772.5 | - | 129,841,896.27 |
| 无形资产摊销 | - | 3,042,276.24 | - | 6,419,171.67 |
| 长期待摊费用摊销 | - | 212,484.3 | - | 424,968.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -146,062,445.06 | - | -967,596.98 |
| 固定资产报废损失 | - | 714,775.58 | - | 985,385.99 |
| 公允价值变动损失 | - | -314,100 | - | 314,100 |
| 财务费用 | - | 19,579,672.37 | - | 32,104,458.02 |
| 投资损失 | - | 688,445.1 | - | 1,155,921.2 |
| 递延所得税 | - | 3,072,409.94 | - | 66,243,187.26 |
| 其中:递延所得税资产减少 | - | -117,771.56 | - | 59,290,208.51 |
| 递延所得税负债增加 | - | 3,190,181.5 | - | 6,952,978.75 |
| 存货的减少 | - | 9,852,415.07 | - | -50,704,507.54 |
| 经营性应收项目的减少 | - | -90,417,780.75 | - | -32,639,826.5 |
| 经营性应付项目的增加 | - | 30,469,344.93 | - | 125,197,713.28 |
| 现金的期末余额 | - | 148,634,161.91 | - | 136,005,305.54 |
| 减:现金的期初余额 | - | 136,005,305.54 | - | 173,295,551.77 |
| 现金及现金等价物的净增加额 | - | 12,628,856.37 | - | -37,290,246.23 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |