| 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 | 1,154,913,860.01 | 763,407,178.93 | 421,747,439.21 | 1,582,837,648.86 |
| 收到的税费返还 | 177,578.56 | 136,293.52 | 122,406.8 | 468,729.97 |
| 收到其他与经营活动有关的现金 | 8,473,826.9 | 7,244,689.41 | 6,301,281.94 | 44,469,053.66 |
| 经营活动现金流入小计 | 1,163,565,265.47 | 770,788,161.86 | 428,171,127.95 | 1,627,775,432.49 |
| 购买商品、接受劳务支付的现金 | 794,575,918.15 | 524,407,191.99 | 274,762,491.94 | 1,163,824,681.27 |
| 支付给职工以及为职工支付的现金 | 173,909,580.66 | 109,188,105.18 | 58,300,907.33 | 236,274,923.26 |
| 支付的各项税费 | 52,802,830.54 | 35,732,250.58 | 19,380,619.18 | 67,555,401.43 |
| 支付其他与经营活动有关的现金 | 60,434,739.37 | 41,305,190.25 | 13,235,570.3 | 110,942,355.48 |
| 经营活动现金流出小计 | 1,081,723,068.72 | 710,632,738 | 365,679,588.75 | 1,578,597,361.44 |
| 经营活动产生的现金流量净额 | 81,842,196.75 | 60,155,423.86 | 62,491,539.2 | 49,178,071.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,226.95 | 75,000 | 75,000 | 200,000 |
| 取得投资收益收到的现金 | 18,929.45 | 18,929.45 | - | 94,647.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,047,221.12 | 11,037,836.44 | 106,745.94 | 163,276.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,557,493.28 |
| 投资活动现金流入小计 | 11,165,377.52 | 11,131,765.89 | 181,745.94 | 3,015,417.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,719,280.32 | 4,261,739.56 | 1,392,109.37 | 22,770,369.89 |
| 投资支付的现金 | 4,700,000 | 4,700,000 | 4,700,000 | - |
| 投资活动现金流出小计 | 12,419,280.32 | 8,961,739.56 | 6,092,109.37 | 22,770,369.89 |
| 投资活动产生的现金流量净额 | -1,253,902.8 | 2,170,026.33 | -5,910,363.43 | -19,754,952.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 729,000 | 280,000 | 280,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 729,000 | 280,000 | 280,000 | 1,470,000 |
| 取得借款收到的现金 | 321,000,000 | 270,000,000 | 200,000,000 | 475,411,488.08 |
| 收到其他与筹资活动有关的现金 | 106,700,000 | 61,000,000 | 40,581,885.92 | 39,037,500 |
| 筹资活动现金流入小计 | 428,429,000 | 331,280,000 | 240,861,885.92 | 515,918,988.08 |
| 偿还债务支付的现金 | 388,279,400 | 328,249,400 | 227,949,400 | 475,007,088.08 |
| 分配股利、利润或偿付利息支付的现金 | 27,181,775.05 | 21,452,792.27 | 5,140,993.82 | 17,747,434.43 |
| 其中:子公司支付给少数股东的股利、利润 | 15,857,946.52 | 13,025,437.04 | 280,000 | 1,026,605.44 |
| 支付其他与筹资活动有关的现金 | 107,350,728.99 | 80,324,135.86 | 57,618,635.66 | 132,317,402.17 |
| 筹资活动现金流出小计 | 522,811,904.04 | 430,026,328.13 | 290,709,029.48 | 625,071,924.68 |
| 筹资活动产生的现金流量净额 | -94,382,904.04 | -98,746,328.13 | -49,847,143.56 | -109,152,936.6 |
| 四、汇率变动对现金及现金等价物的影响 | -254,793.12 | -228,646.48 | -68,573.25 | -299,639.56 |
| 五、现金及现金等价物净增加额 | -14,049,403.21 | -36,649,524.42 | 6,665,458.96 | -80,029,457.68 |
| 加:期初现金及现金等价物余额 | 109,382,838.87 | 109,382,838.87 | 109,382,838.87 | 189,412,296.55 |
| 期末现金及现金等价物余额 | 95,333,435.66 | 72,733,314.45 | 116,048,297.83 | 109,382,838.87 |
| 补充资料: | | | | |
| 净利润 | - | 4,123,739.36 | - | -68,855,343.56 |
| 资产减值准备 | - | 347,786.03 | - | 12,603,359.79 |
| 固定资产和投资性房地产折旧 | - | 28,837,257.09 | - | 60,838,589.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,837,257.09 | - | 60,838,589.38 |
| 无形资产摊销 | - | 1,356,817.68 | - | 2,892,813.95 |
| 长期待摊费用摊销 | - | 1,404,249.15 | - | 1,553,507.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,449,696.92 | - | -968,080.74 |
| 固定资产报废损失 | - | 198,519.05 | - | 2,217,178.42 |
| 财务费用 | - | 8,711,607.11 | - | 20,950,701.1 |
| 投资损失 | - | 3,190,104.26 | - | 9,462,507.65 |
| 递延所得税 | - | 2,162,121.14 | - | -245,596.59 |
| 其中:递延所得税资产减少 | - | 2,162,121.14 | - | -245,596.59 |
| 存货的减少 | - | 2,588,646.17 | - | 17,114,397.59 |
| 经营性应收项目的减少 | - | 21,922,504.57 | - | 87,973,157.71 |
| 经营性应付项目的增加 | - | -9,967,548.13 | - | -99,425,238.45 |
| 其他 | - | 1,832.4 | - | -865,642 |
| 现金的期末余额 | - | 72,733,314.45 | - | 109,382,838.87 |
| 减:现金的期初余额 | - | 109,382,838.87 | - | 189,412,296.55 |
| 现金及现金等价物的净增加额 | - | -36,649,524.42 | - | -80,029,457.68 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |