| 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 | 1,401,411,452.37 | 1,000,196,969.69 | 559,594,899.02 | 2,773,568,887.14 |
| 收到的税费返还 | 4,188,551.57 | 33,289.31 | - | - |
| 收到其他与经营活动有关的现金 | 12,292,222.49 | 9,813,025.05 | 4,491,880.41 | 90,155,431.49 |
| 经营活动现金流入小计 | 1,417,892,226.43 | 1,010,043,284.05 | 564,086,779.43 | 2,863,724,318.63 |
| 购买商品、接受劳务支付的现金 | 1,190,097,138.83 | 835,555,526.7 | 446,241,335.17 | 2,573,386,215.3 |
| 支付给职工以及为职工支付的现金 | 73,334,046.33 | 52,813,081.29 | 24,274,545.42 | 107,391,702.95 |
| 支付的各项税费 | 21,314,277.46 | 14,979,389.15 | 8,375,082.01 | 41,139,554.48 |
| 支付其他与经营活动有关的现金 | 43,987,327.55 | 29,138,234.66 | 17,447,400.15 | 84,165,072.99 |
| 经营活动现金流出小计 | 1,328,732,790.17 | 932,486,231.8 | 496,338,362.75 | 2,806,082,545.72 |
| 经营活动产生的现金流量净额 | 89,159,436.26 | 77,557,052.25 | 67,748,416.68 | 57,641,772.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20,500,000 |
| 取得投资收益收到的现金 | 440,279.68 | - | - | 874,801.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,387,025.7 | 12,142,166.99 | 5,315,114.88 | 43,233,488.87 |
| 收到的其他与投资活动有关的现金 | 1,504,463.91 | 959,964 | 180,558 | 9,942,172.28 |
| 投资活动现金流入小计 | 20,331,769.29 | 13,102,130.99 | 5,495,672.88 | 74,550,462.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,922,945.45 | 85,323,939.46 | 41,877,742.95 | 103,235,436.22 |
| 投资支付的现金 | - | - | - | 20,500,000 |
| 支付其他与投资活动有关的现金 | 4,480,135.18 | 4,249,887.24 | 3,150,076.73 | 12,064,810.21 |
| 投资活动现金流出小计 | 114,403,080.63 | 89,573,826.7 | 45,027,819.68 | 135,800,246.43 |
| 投资活动产生的现金流量净额 | -94,071,311.34 | -76,471,695.71 | -39,532,146.8 | -61,249,784.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 346,330,000 | 291,140,000 | 83,710,000 | 626,830,000 |
| 收到其他与筹资活动有关的现金 | 1,317,998.5 | 795,795 | 318,345 | 1,259,400.76 |
| 筹资活动现金流入小计 | 347,647,998.5 | 291,935,795 | 84,028,345 | 628,089,400.76 |
| 偿还债务支付的现金 | 369,510,000 | 319,395,000 | 122,470,000 | 555,176,000 |
| 分配股利、利润或偿付利息支付的现金 | 10,605,551.24 | 7,010,125.05 | 3,506,329.3 | 17,974,785.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,402,863.43 |
| 支付其他与筹资活动有关的现金 | 8,308,118.7 | 5,664,384.07 | 2,709,727.97 | 14,133,972.72 |
| 筹资活动现金流出小计 | 388,423,669.94 | 332,069,509.12 | 128,686,057.27 | 587,284,757.82 |
| 筹资活动产生的现金流量净额 | -40,775,671.44 | -40,133,714.12 | -44,657,712.27 | 40,804,642.94 |
| 五、现金及现金等价物净增加额 | -45,687,546.52 | -39,048,357.58 | -16,441,442.39 | 37,196,631.59 |
| 加:期初现金及现金等价物余额 | 67,459,021.44 | 67,459,021.44 | 67,459,021.44 | 30,262,389.85 |
| 期末现金及现金等价物余额 | 21,771,474.92 | 28,410,663.86 | 51,017,579.05 | 67,459,021.44 |
| 补充资料: | | | | |
| 净利润 | - | 4,635,971.05 | - | -33,144,844.72 |
| 资产减值准备 | - | 7,804,013.42 | - | 15,730,929.78 |
| 固定资产和投资性房地产折旧 | - | 11,477,630.27 | - | 25,421,378.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,477,630.27 | - | 25,421,378.88 |
| 无形资产摊销 | - | 2,486,403.07 | - | 5,039,193.15 |
| 长期待摊费用摊销 | - | 2,529,209.09 | - | 7,660,666.05 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -790,682.02 | - | -1,897,412.43 |
| 固定资产报废损失 | - | 34,194.42 | - | 42,231.33 |
| 财务费用 | - | 7,062,992.68 | - | 19,660,012.38 |
| 投资损失 | - | - | - | -2,274,471.32 |
| 递延所得税 | - | 884,565.06 | - | -1,844,788.53 |
| 其中:递延所得税资产减少 | - | 645,274.89 | - | 778,195.38 |
| 递延所得税负债增加 | - | 239,290.17 | - | -2,622,983.91 |
| 存货的减少 | - | 16,212,349.07 | - | 51,661,906.57 |
| 经营性应收项目的减少 | - | 155,870,954.47 | - | -53,927,099.37 |
| 经营性应付项目的增加 | - | -133,709,920.33 | - | 19,657,645.56 |
| 现金的期末余额 | - | 28,410,663.86 | - | 67,459,021.44 |
| 减:现金的期初余额 | - | 67,459,021.44 | - | 30,262,389.85 |
| 现金及现金等价物的净增加额 | - | -39,048,357.58 | - | 37,196,631.59 |
| 公告日期 | 2026-10-26 | 2026-08-24 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |