| 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 | 1,031,792,161.57 | 757,810,551.38 | 366,125,181.09 | 1,592,378,923.91 |
| 收到的税费返还 | 9,598,031.82 | 7,636,437.29 | 3,404,363.41 | 14,667,337.87 |
| 收到其他与经营活动有关的现金 | 21,116,556.73 | 18,126,049.58 | 3,319,230.03 | 70,033,361.05 |
| 经营活动现金流入小计 | 1,062,506,750.12 | 783,573,038.25 | 372,848,774.53 | 1,677,079,622.83 |
| 购买商品、接受劳务支付的现金 | 756,185,038.82 | 549,870,565.78 | 241,636,732.42 | 1,086,732,572.14 |
| 支付给职工以及为职工支付的现金 | 182,777,953.48 | 135,270,334.75 | 65,968,891.22 | 210,286,802.11 |
| 支付的各项税费 | 43,150,686.34 | 35,640,776.78 | 9,527,570.56 | 72,252,298.65 |
| 支付其他与经营活动有关的现金 | 86,210,377.79 | 51,987,507.43 | 35,713,824.9 | 154,621,837.44 |
| 经营活动现金流出小计 | 1,068,324,056.43 | 772,769,184.74 | 352,847,019.1 | 1,523,893,510.34 |
| 经营活动产生的现金流量净额 | -5,817,306.31 | 10,803,853.51 | 20,001,755.43 | 153,186,112.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,000,000 | 20,000,000 | 20,000,000 | 87,916,307 |
| 取得投资收益收到的现金 | 30,186.64 | 13,398.89 | 13,398.88 | 514,774 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 552,714.91 | 102,303.98 | 366,816.05 | 3,174,311.25 |
| 投资活动现金流入小计 | 28,582,901.55 | 20,115,702.87 | 20,380,214.93 | 91,605,392.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,458,108.56 | 31,028,008.37 | 22,220,270.16 | 93,182,219.74 |
| 投资支付的现金 | 28,000,000 | 20,000,000 | 20,000,000 | 82,009,067 |
| 投资活动现金流出小计 | 83,458,108.56 | 51,028,008.37 | 42,220,270.16 | 175,191,286.74 |
| 投资活动产生的现金流量净额 | -54,875,207.01 | -30,912,305.5 | -21,840,055.23 | -83,585,894.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 90,172.04 | 90,172.04 | - | 546,946.26 |
| 分配股利、利润或偿付利息支付的现金 | 19,237,011.68 | 19,106,800.56 | 17,659.71 | 27,835,610.39 |
| 支付其他与筹资活动有关的现金 | 36,058,343.71 | 34,781,526.15 | 31,533,436.29 | 31,974,302.11 |
| 筹资活动现金流出小计 | 55,385,527.43 | 53,978,498.75 | 31,551,096 | 60,356,858.76 |
| 筹资活动产生的现金流量净额 | -55,385,527.43 | -53,978,498.75 | -31,551,096 | -60,356,858.76 |
| 四、汇率变动对现金及现金等价物的影响 | -34,742,939.36 | -23,506,076.65 | -25,149,349.23 | -20,428,030.79 |
| 五、现金及现金等价物净增加额 | -150,820,980.11 | -97,593,027.39 | -58,538,745.03 | -11,184,671.55 |
| 加:期初现金及现金等价物余额 | 487,917,060.32 | 487,917,060.32 | 487,917,060.32 | 499,101,731.87 |
| 期末现金及现金等价物余额 | 337,096,080.21 | 390,324,032.93 | 429,378,315.29 | 487,917,060.32 |
| 补充资料: | | | | |
| 净利润 | - | -33,840,134.06 | - | 59,416,763.79 |
| 资产减值准备 | - | 4,039,896.53 | - | 8,546,944.01 |
| 固定资产和投资性房地产折旧 | - | 41,229,271.1 | - | 88,042,472.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,990,932.52 | - | 87,481,200.87 |
| 投资性房地产折旧 | - | 238,338.58 | - | 561,271.68 |
| 无形资产摊销 | - | 1,445,031.69 | - | 2,486,251.66 |
| 长期待摊费用摊销 | - | 1,317,413.78 | - | 2,027,315.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,446.01 | - | 1,135,019.47 |
| 公允价值变动损失 | - | - | - | -101,292.57 |
| 财务费用 | - | 254,574.22 | - | 777,211 |
| 投资损失 | - | 20,983.06 | - | -137,724.14 |
| 递延所得税 | - | -1,261,809.69 | - | -3,099,742.71 |
| 其中:递延所得税资产减少 | - | -954,753.09 | - | 3,270,165.31 |
| 递延所得税负债增加 | - | -307,056.6 | - | -6,369,908.02 |
| 存货的减少 | - | 9,278,199.09 | - | 26,076,479.57 |
| 经营性应收项目的减少 | - | 1,772,799.89 | - | -37,712,034.76 |
| 经营性应付项目的增加 | - | 16,313,654.87 | - | 58,650,435.6 |
| 其他 | - | -35,439,635.83 | - | -57,533,817.97 |
| 现金的期末余额 | - | 390,324,032.93 | - | 487,917,060.32 |
| 减:现金的期初余额 | - | 487,917,060.32 | - | 499,101,731.87 |
| 现金及现金等价物的净增加额 | - | -97,593,027.39 | - | -11,184,671.55 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |