| 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 | 1,143,711,396.03 | 737,568,124.09 | 325,460,860.54 | 1,525,819,147.04 |
| 收到的税费返还 | 9,291,673.03 | 5,171,257.49 | 1,958,987.78 | 6,893,567.37 |
| 收到其他与经营活动有关的现金 | 20,633,521.64 | 9,859,371.29 | 5,325,538.06 | 22,980,026.48 |
| 经营活动现金流入小计 | 1,173,636,590.7 | 752,598,752.87 | 332,745,386.38 | 1,555,692,740.89 |
| 购买商品、接受劳务支付的现金 | 726,641,892.69 | 489,782,391.59 | 247,892,813.11 | 983,494,102.89 |
| 支付给职工以及为职工支付的现金 | 211,419,280.48 | 144,991,363.81 | 77,521,292.99 | 265,247,827.08 |
| 支付的各项税费 | 52,209,179.31 | 43,129,875.62 | 30,414,593.83 | 56,993,059.32 |
| 支付其他与经营活动有关的现金 | 283,753,887.12 | 183,357,874.99 | 81,054,420.58 | 227,728,382.83 |
| 经营活动现金流出小计 | 1,274,024,239.6 | 861,261,506.01 | 436,883,120.51 | 1,533,463,372.12 |
| 经营活动产生的现金流量净额 | -100,387,648.9 | -108,662,753.14 | -104,137,734.13 | 22,229,368.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,071,125.8 | 32,071,125.8 | - | 151,000,000 |
| 取得投资收益收到的现金 | - | - | - | 6,615,643.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,200 | 25,700 | 25,700 | 26,367,080.59 |
| 投资活动现金流入小计 | 32,103,325.8 | 32,096,825.8 | 25,700 | 183,982,724.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,780,747.55 | 61,256,907.55 | 35,876,942.09 | 49,858,785.06 |
| 投资支付的现金 | 2,600,000 | 2,600,000 | - | 30,000,000 |
| 投资活动现金流出小计 | 82,380,747.55 | 63,856,907.55 | 35,876,942.09 | 79,858,785.06 |
| 投资活动产生的现金流量净额 | -50,277,421.75 | -31,760,081.75 | -35,851,242.09 | 104,123,939.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 21,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 40,875,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | - | 61,875,000 |
| 偿还债务支付的现金 | 21,000,000 | 21,000,000 | 11,022,950.15 | - |
| 分配股利、利润或偿付利息支付的现金 | 204,950.14 | 149,616.81 | 60,000 | 46,931,240.55 |
| 支付其他与筹资活动有关的现金 | 7,124,950.58 | 5,585,098.91 | 1,634,920.72 | 63,222,067.39 |
| 筹资活动现金流出小计 | 28,329,900.72 | 26,734,715.72 | 12,717,870.87 | 110,153,307.94 |
| 筹资活动产生的现金流量净额 | -18,329,900.72 | -16,734,715.72 | -12,717,870.87 | -48,278,307.94 |
| 四、汇率变动对现金及现金等价物的影响 | -620,209.8 | -409,460.79 | -210,557.04 | 335,123.81 |
| 五、现金及现金等价物净增加额 | -169,615,181.17 | -157,567,011.4 | -152,917,404.13 | 78,410,124 |
| 加:期初现金及现金等价物余额 | 303,895,465.76 | 303,895,465.76 | 303,895,465.76 | 225,485,341.76 |
| 期末现金及现金等价物余额 | 134,280,284.59 | 146,328,454.36 | 150,978,061.63 | 303,895,465.76 |
| 补充资料: | | | | |
| 净利润 | - | 8,106,072.33 | - | -242,754,925.45 |
| 资产减值准备 | - | -1,343,669.08 | - | 98,721,011.71 |
| 固定资产和投资性房地产折旧 | - | 34,097,238.81 | - | 65,068,469.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,097,238.81 | - | 65,068,469.09 |
| 无形资产摊销 | - | 4,497,258.38 | - | 12,196,467.03 |
| 长期待摊费用摊销 | - | 437,640.6 | - | 1,123,971.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -34,335.54 | - | -1,291,649.59 |
| 固定资产报废损失 | - | -7,011.4 | - | 53,629.62 |
| 公允价值变动损失 | - | - | - | 1,734,625.76 |
| 财务费用 | - | 2,160,999.92 | - | 1,825,943.52 |
| 投资损失 | - | -1,920,445.54 | - | -2,769,810.48 |
| 递延所得税 | - | -953,962.84 | - | -27,698,197.11 |
| 其中:递延所得税资产减少 | - | 161,513.13 | - | -23,305,576.59 |
| 递延所得税负债增加 | - | -1,115,475.97 | - | -4,392,620.52 |
| 存货的减少 | - | 1,037,456.4 | - | 39,224,625.24 |
| 经营性应收项目的减少 | - | -51,334,128.04 | - | 47,966,889.58 |
| 经营性应付项目的增加 | - | -109,145,301.46 | - | -21,833,176.96 |
| 现金的期末余额 | - | 146,328,454.36 | - | 303,895,465.76 |
| 减:现金的期初余额 | - | 303,895,465.76 | - | 225,485,341.76 |
| 现金及现金等价物的净增加额 | - | -157,567,011.4 | - | 78,410,124 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |