| 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 | 861,682,269.92 | 588,603,048.94 | 366,093,355.24 | 638,677,652.39 |
| 收到的税费返还 | 1,113,683.57 | 1,059,731.74 | 788,129.04 | 2,791,394.94 |
| 收到其他与经营活动有关的现金 | 81,363,779.53 | 69,907,004.81 | 14,750,305.65 | 307,779,454.04 |
| 经营活动现金流入小计 | 944,159,733.02 | 659,569,785.49 | 381,631,789.93 | 949,248,501.37 |
| 购买商品、接受劳务支付的现金 | 1,109,373,048.22 | 700,384,184.2 | 276,081,149.01 | 876,125,716.03 |
| 支付给职工以及为职工支付的现金 | 146,248,571.01 | 96,713,088.5 | 53,145,786.75 | 126,199,134.07 |
| 支付的各项税费 | 21,232,504.35 | 20,335,284.88 | 18,095,555.98 | 45,277,477.38 |
| 支付其他与经营活动有关的现金 | 137,950,761.69 | 84,148,905.39 | 50,711,481.23 | 339,433,536.88 |
| 经营活动现金流出小计 | 1,414,804,885.27 | 901,581,462.97 | 398,033,972.97 | 1,387,035,864.36 |
| 经营活动产生的现金流量净额 | -470,645,152.25 | -242,011,677.48 | -16,402,183.04 | -437,787,362.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,106,147.9 | 29,106,147.9 | 24,536,275.14 | 7,320,911.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 12,603.85 |
| 投资活动现金流入小计 | 29,106,147.9 | 29,106,147.9 | 24,536,275.14 | 7,333,515.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,497,907.69 | 64,713,064.8 | 3,393,445.18 | 69,206,925.99 |
| 投资支付的现金 | 5,000,000 | - | - | - |
| 投资活动现金流出小计 | 81,497,907.69 | 64,713,064.8 | 3,393,445.18 | 69,206,925.99 |
| 投资活动产生的现金流量净额 | -52,391,759.79 | -35,606,916.9 | 21,142,829.96 | -61,873,410.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 100,957,120 | - | - | - |
| 取得借款收到的现金 | 679,891,400 | 420,000,000 | 70,000,000 | 488,778,600.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 67,598,836.02 |
| 筹资活动现金流入小计 | 780,848,520 | 420,000,000 | 70,000,000 | 556,377,436.04 |
| 偿还债务支付的现金 | 128,000,000 | 128,000,000 | 20,000,000 | 153,347,101.36 |
| 分配股利、利润或偿付利息支付的现金 | 15,608,276.34 | 11,524,165.24 | 1,804,883.3 | 15,057,201.75 |
| 支付其他与筹资活动有关的现金 | 447,453.5 | 447,453.5 | - | 2,240,935.75 |
| 筹资活动现金流出小计 | 144,055,729.84 | 139,971,618.74 | 21,804,883.3 | 170,645,238.86 |
| 筹资活动产生的现金流量净额 | 636,792,790.16 | 280,028,381.26 | 48,195,116.7 | 385,732,197.18 |
| 四、汇率变动对现金及现金等价物的影响 | -494,366.4 | -85,309.59 | 65,174.44 | -44,678.82 |
| 五、现金及现金等价物净增加额 | 113,261,511.72 | 2,324,477.29 | 53,000,938.06 | -113,973,254.82 |
| 加:期初现金及现金等价物余额 | 106,915,859.18 | 106,915,859.18 | 106,915,859.18 | 220,889,114 |
| 期末现金及现金等价物余额 | 220,177,370.9 | 109,240,336.47 | 159,916,797.24 | 106,915,859.18 |
| 补充资料: | | | | |
| 净利润 | - | -73,404,074.73 | - | 36,897,665.35 |
| 资产减值准备 | - | 7,651,674.57 | - | 7,048,484.69 |
| 固定资产和投资性房地产折旧 | - | 9,737,884.89 | - | 16,249,404.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,737,884.89 | - | 16,249,404.54 |
| 无形资产摊销 | - | 1,531,129.49 | - | 2,933,507.96 |
| 长期待摊费用摊销 | - | 1,035,772.24 | - | 862,129.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 277,040.51 | - | -560,986.67 |
| 固定资产报废损失 | - | -82,932.26 | - | 5,083.39 |
| 财务费用 | - | 6,207,024.89 | - | 3,630,341.77 |
| 递延所得税 | - | -3,933,041.37 | - | -10,237,865.53 |
| 其中:递延所得税资产减少 | - | -643,374.77 | - | -10,237,865.53 |
| 递延所得税负债增加 | - | -3,289,666.6 | - | - |
| 存货的减少 | - | -343,476,748.99 | - | -259,578,243.85 |
| 经营性应收项目的减少 | - | 242,220,142.71 | - | -541,500,558.62 |
| 经营性应付项目的增加 | - | -55,253,017.68 | - | 287,034,930.91 |
| 其他 | - | -40,131,687.37 | - | -5,417,213.7 |
| 现金的期末余额 | - | 109,240,336.47 | - | 106,915,859.18 |
| 减:现金的期初余额 | - | 106,915,859.18 | - | 220,889,114 |
| 现金及现金等价物的净增加额 | - | 2,324,477.29 | - | -113,973,254.82 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |