| 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 | 1,319,423,824.58 | 825,954,745.48 | 412,720,158.34 | 1,916,697,704.09 |
| 收到其他与经营活动有关的现金 | 15,833,911.67 | 20,843,187.24 | 9,582,857.35 | 59,653,802.23 |
| 经营活动现金流入小计 | 1,335,257,736.25 | 846,797,932.72 | 422,303,015.69 | 1,976,351,506.32 |
| 购买商品、接受劳务支付的现金 | 1,343,320,770.96 | 784,314,604.27 | 390,520,234.56 | 1,815,123,740.94 |
| 支付给职工以及为职工支付的现金 | 61,180,343.67 | 44,157,566.22 | 24,931,914.95 | 82,521,952.69 |
| 支付的各项税费 | 21,915,567.72 | 17,089,357.35 | 9,097,680.09 | 22,889,628.95 |
| 支付其他与经营活动有关的现金 | 34,451,283.44 | 19,897,447.05 | 7,366,486.35 | 47,259,574.08 |
| 经营活动现金流出小计 | 1,460,867,965.79 | 865,458,974.89 | 431,916,315.95 | 1,967,794,896.66 |
| 经营活动产生的现金流量净额 | -125,610,229.54 | -18,661,042.17 | -9,613,300.26 | 8,556,609.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 214,900,000 |
| 取得投资收益收到的现金 | 84,616.6 | 71,754.88 | 21,250 | 1,127,272.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,558,740 | 16,500,000 | 16,500,000 | 5,652,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 16,643,356.6 | 16,571,754.88 | 16,521,250 | 221,679,272.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,640,579.51 | 15,427,639.06 | 362,957.52 | 51,980,815.54 |
| 投资支付的现金 | 5,380,000 | 2,500,000 | 10,743,643.9 | 226,700,000 |
| 取得子公司及其他营业单位支付的现金 | 13,400,000 | 13,400,000 | - | 9,080,036.04 |
| 投资活动现金流出小计 | 51,420,579.51 | 31,327,639.06 | 11,106,601.42 | 287,760,851.58 |
| 投资活动产生的现金流量净额 | -34,777,222.91 | -14,755,884.18 | 5,414,648.58 | -66,081,579.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 291,454,624.24 | 136,630,473.31 | 95,617,036.79 | 403,261,331.91 |
| 收到其他与筹资活动有关的现金 | 86,509,433.34 | 50,935,002.18 | 31,644,000 | 202,325,388.13 |
| 筹资活动现金流入小计 | 377,964,057.58 | 187,565,475.49 | 127,261,036.79 | 605,586,720.04 |
| 偿还债务支付的现金 | 190,953,509.01 | 109,161,952.68 | 68,632,513.3 | 349,292,864.54 |
| 分配股利、利润或偿付利息支付的现金 | 16,809,148.2 | 6,322,017.91 | 4,729,465.36 | 12,926,221.3 |
| 其中:子公司支付给少数股东的股利、利润 | 3,400,000 | 3,400,000 | 3,400,000 | - |
| 支付其他与筹资活动有关的现金 | 134,868,837.92 | 91,890,251.15 | 91,700,000 | 183,729,482.58 |
| 筹资活动现金流出小计 | 342,631,495.13 | 207,374,221.74 | 165,061,978.66 | 545,948,568.42 |
| 筹资活动产生的现金流量净额 | 35,332,562.45 | -19,808,746.25 | -37,800,941.87 | 59,638,151.62 |
| 四、汇率变动对现金及现金等价物的影响 | -7,636,128.45 | -5,968,561.99 | -3,031,022.54 | -3,729,442.76 |
| 五、现金及现金等价物净增加额 | -132,691,018.45 | -59,194,234.59 | -45,030,616.09 | -1,616,260.86 |
| 加:期初现金及现金等价物余额 | 334,614,390.62 | 334,614,390.62 | 334,614,390.62 | 336,230,651.48 |
| 期末现金及现金等价物余额 | 201,923,372.17 | 275,420,156.03 | 289,583,774.53 | 334,614,390.62 |
| 补充资料: | | | | |
| 净利润 | - | 14,378,730.28 | - | 20,661,814.27 |
| 资产减值准备 | - | - | - | 2,740,095.45 |
| 固定资产和投资性房地产折旧 | - | 3,743,902.91 | - | 7,369,100.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,743,902.91 | - | 7,369,100.4 |
| 无形资产摊销 | - | 115,000 | - | 76,666.67 |
| 长期待摊费用摊销 | - | 572,931.03 | - | 1,423,608.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,501,901.35 | - | -10,743.71 |
| 固定资产报废损失 | - | - | - | 934,855.26 |
| 公允价值变动损失 | - | 17,396.1 | - | -4,436,547.67 |
| 财务费用 | - | 13,327,850.25 | - | 10,616,772.68 |
| 投资损失 | - | -10,862.93 | - | -1,558,459.43 |
| 递延所得税 | - | -1,928,135.61 | - | -3,671,799.91 |
| 其中:递延所得税资产减少 | - | -2,287,144.05 | - | -4,534,075.92 |
| 递延所得税负债增加 | - | 359,008.44 | - | 862,276.01 |
| 存货的减少 | - | -4,260,128.67 | - | 9,519,382.51 |
| 经营性应收项目的减少 | - | -35,410,268.82 | - | -98,718,539.33 |
| 经营性应付项目的增加 | - | -14,650,027.69 | - | 18,085,980.25 |
| 其他 | - | 15,491.82 | - | 289,144.01 |
| 现金的期末余额 | - | 275,420,156.03 | - | 334,614,390.62 |
| 减:现金的期初余额 | - | 334,614,390.62 | - | 336,230,651.48 |
| 现金及现金等价物的净增加额 | - | -59,194,234.59 | - | -1,616,260.86 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |