| 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 | 1,007,693,916.16 | 717,177,889.17 | 341,435,749.01 | 1,345,789,969.71 |
| 收到其他与经营活动有关的现金 | 43,378,756.64 | 8,622,739.13 | 49,452,128.08 | 9,019,153.65 |
| 经营活动现金流入小计 | 1,051,072,672.8 | 725,800,628.3 | 390,887,877.09 | 1,354,809,123.36 |
| 购买商品、接受劳务支付的现金 | 793,050,935.45 | 505,514,609.66 | 356,100,056.84 | 1,036,497,154.17 |
| 支付给职工以及为职工支付的现金 | 80,155,167.1 | 52,734,450.04 | 28,970,552.65 | 120,863,456.97 |
| 支付的各项税费 | 19,452,009.98 | 12,210,212.44 | 4,613,487.37 | 24,336,021.19 |
| 支付其他与经营活动有关的现金 | 97,483,506.27 | 84,846,545.41 | 43,290,442.97 | 57,087,569.61 |
| 经营活动现金流出小计 | 990,141,618.8 | 655,305,817.55 | 432,974,539.83 | 1,238,784,201.94 |
| 经营活动产生的现金流量净额 | 60,931,054 | 70,494,810.75 | -42,086,662.74 | 116,024,921.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,073,819.84 | 10,868,574.03 | 15,274,800 | 22,469,990 |
| 取得投资收益收到的现金 | 16,106,238.78 | 10,450,462.4 | 10,378,319.93 | 3,177,938.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,365.33 | 883,031.8 | 361,181.35 | 17,954,466.28 |
| 收到的其他与投资活动有关的现金 | - | - | - | 128,034 |
| 投资活动现金流入小计 | 47,264,423.95 | 22,202,068.23 | 26,014,301.28 | 43,730,428.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 122,780,098.44 | 77,197,250.15 | 44,427,366.19 | 102,583,063.37 |
| 投资支付的现金 | 11,221,134 | 2,484,800 | 5,759,776.34 | 44,108,700 |
| 取得子公司及其他营业单位支付的现金 | 9,600,000 | 9,600,000 | - | - |
| 投资活动现金流出小计 | 143,601,232.44 | 89,282,050.15 | 50,187,142.53 | 146,691,763.37 |
| 投资活动产生的现金流量净额 | -96,336,808.49 | -67,079,981.92 | -24,172,841.25 | -102,961,334.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 24,772,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,000 |
| 取得借款收到的现金 | 639,037,357.28 | 432,909,000 | 253,909,500 | 731,805,934.1 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,515,800 |
| 筹资活动现金流入小计 | 639,037,357.28 | 432,909,000 | 253,909,500 | 759,093,934.1 |
| 偿还债务支付的现金 | 671,590,340.11 | 381,853,902.35 | 215,810,595.45 | 670,944,547.53 |
| 分配股利、利润或偿付利息支付的现金 | 22,004,374.23 | 21,033,800.25 | 12,171,853.71 | 34,420,551.41 |
| 支付其他与筹资活动有关的现金 | - | - | 499,449.01 | 80,238,089.53 |
| 筹资活动现金流出小计 | 693,594,714.34 | 402,887,702.6 | 228,481,898.17 | 785,603,188.47 |
| 筹资活动产生的现金流量净额 | -54,557,357.06 | 30,021,297.4 | 25,427,601.83 | -26,509,254.37 |
| 四、汇率变动对现金及现金等价物的影响 | -338,359.38 | -259,489.88 | -141,738.06 | 154,461.85 |
| 五、现金及现金等价物净增加额 | -90,301,470.93 | 33,176,636.35 | -40,973,640.22 | -13,291,205.7 |
| 加:期初现金及现金等价物余额 | 137,538,479.13 | 134,900,263.27 | 137,626,466.81 | 150,829,684.83 |
| 期末现金及现金等价物余额 | 47,237,008.2 | 168,076,899.62 | 96,652,826.59 | 137,538,479.13 |
| 补充资料: | | | | |
| 净利润 | - | 4,654,493.05 | - | 16,102,488.29 |
| 资产减值准备 | - | 1,859,384.34 | - | 3,063,316.01 |
| 固定资产和投资性房地产折旧 | - | 20,624,925.91 | - | 36,573,408.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,624,925.91 | - | 36,573,408.33 |
| 无形资产摊销 | - | 2,599,799.12 | - | 5,116,838.91 |
| 长期待摊费用摊销 | - | 2,279,931.02 | - | 3,780,042.99 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -687,420.64 |
| 固定资产报废损失 | - | -26,042.23 | - | 107,080.4 |
| 公允价值变动损失 | - | 737,150 | - | 3,963,100 |
| 财务费用 | - | 10,454,346.8 | - | 23,023,978.89 |
| 投资损失 | - | -1,065,218.61 | - | -7,708,556.02 |
| 递延所得税 | - | -581,390.18 | - | -3,984,809.64 |
| 其中:递延所得税资产减少 | - | -486,835.81 | - | -3,947,264.51 |
| 递延所得税负债增加 | - | -94,554.37 | - | -37,545.13 |
| 存货的减少 | - | -88,514,413.57 | - | -20,843,204.26 |
| 经营性应收项目的减少 | - | -3,829,817.77 | - | -31,502,118.31 |
| 经营性应付项目的增加 | - | 122,002,696.02 | - | 85,636,079.22 |
| 其他 | - | 120,719.5 | - | 4,410,516.96 |
| 现金的期末余额 | - | 168,076,899.62 | - | 137,538,479.13 |
| 减:现金的期初余额 | - | 134,900,263.27 | - | 150,829,684.83 |
| 现金及现金等价物的净增加额 | - | 33,176,636.35 | - | -13,291,205.7 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |