| 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 | 728,112,600.92 | 438,539,859.12 | 204,879,373.87 | 1,098,722,121.6 |
| 收到的税费返还 | 308,308.14 | 212,360.89 | 77,287.17 | 297,600.43 |
| 收到其他与经营活动有关的现金 | 38,152,251.77 | 30,267,950.22 | 20,457,694.1 | 32,401,217.69 |
| 经营活动现金流入小计 | 766,573,160.83 | 469,020,170.23 | 225,414,355.14 | 1,131,420,939.72 |
| 购买商品、接受劳务支付的现金 | 446,619,771.05 | 283,987,704.99 | 122,316,723.81 | 676,340,008.7 |
| 支付给职工以及为职工支付的现金 | 152,298,281.39 | 101,978,270.39 | 51,796,027.79 | 207,636,776.75 |
| 支付的各项税费 | 55,716,204.26 | 37,783,542.47 | 21,078,385.31 | 85,789,942.1 |
| 支付其他与经营活动有关的现金 | 39,176,271.51 | 23,111,257.7 | 10,807,255.08 | 43,276,575.12 |
| 经营活动现金流出小计 | 693,810,528.21 | 446,860,775.55 | 205,998,391.99 | 1,013,043,302.67 |
| 经营活动产生的现金流量净额 | 72,762,632.62 | 22,159,394.68 | 19,415,963.15 | 118,377,637.05 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 996,693.34 | 972,693.34 | 15,252 | 55,730,213 |
| 处置子公司及其他营业单位收到的现金净额 | 10,907,269.5 | 3,907,269.5 | 10,907,269.5 | 10,000,000 |
| 投资活动现金流入小计 | 11,903,962.84 | 4,879,962.84 | 10,922,521.5 | 65,730,213 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,319,596.09 | 36,242,381 | 23,293,935.57 | 182,344,128.47 |
| 投资活动现金流出小计 | 48,319,596.09 | 36,242,381 | 23,293,935.57 | 182,344,128.47 |
| 投资活动产生的现金流量净额 | -36,415,633.25 | -31,362,418.16 | -12,371,414.07 | -116,613,915.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 865,422,371.48 | 676,822,371.48 | 612,422,371.48 | 371,565,769.5 |
| 收到其他与筹资活动有关的现金 | 79,000,000 | 79,000,000 | - | 65,615,000 |
| 筹资活动现金流入小计 | 944,422,371.48 | 755,822,371.48 | 612,422,371.48 | 437,180,769.5 |
| 偿还债务支付的现金 | 878,747,782.11 | 692,319,245.24 | 627,536,683.73 | 187,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,942,546.79 | 29,665,287.49 | 18,027,074.09 | 70,695,041.98 |
| 支付其他与筹资活动有关的现金 | 76,668,259.51 | 67,456,528.84 | 10,418,408.97 | 109,377,827.29 |
| 筹资活动现金流出小计 | 996,358,588.41 | 789,441,061.57 | 655,982,166.79 | 367,192,869.27 |
| 筹资活动产生的现金流量净额 | -51,936,216.93 | -33,618,690.09 | -43,559,795.31 | 69,987,900.23 |
| 四、汇率变动对现金及现金等价物的影响 | -2,728,269.67 | -2,110,460.47 | -1,545,841.83 | 1,116,851.07 |
| 五、现金及现金等价物净增加额 | -18,317,487.23 | -44,932,174.04 | -38,061,088.06 | 72,868,472.88 |
| 加:期初现金及现金等价物余额 | 118,370,817.63 | 118,370,817.63 | 118,370,817.63 | 45,502,344.75 |
| 期末现金及现金等价物余额 | 100,053,330.4 | 73,438,643.59 | 80,309,729.57 | 118,370,817.63 |
| 补充资料: | | | | |
| 净利润 | - | -27,461,228.89 | - | -115,412,086.96 |
| 资产减值准备 | - | 5,977,043.55 | - | 18,770,072.9 |
| 固定资产和投资性房地产折旧 | - | 42,670,495.05 | - | 89,079,590.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,670,495.05 | - | 89,079,590.22 |
| 无形资产摊销 | - | 1,757,766.46 | - | 3,738,884.36 |
| 长期待摊费用摊销 | - | 5,356,130.27 | - | 12,742,264.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 727,446.14 | - | -10,699,108.29 |
| 固定资产报废损失 | - | 145,377.57 | - | 1,087,954.46 |
| 公允价值变动损失 | - | 4,833,420.31 | - | 10,102,327.14 |
| 财务费用 | - | 39,861,274.57 | - | 97,195,173.42 |
| 投资损失 | - | -7,385,066.56 | - | - |
| 递延所得税 | - | -2,943,677.9 | - | -6,132,626.52 |
| 其中:递延所得税资产减少 | - | 1,854,669.97 | - | -1,072,533.2 |
| 递延所得税负债增加 | - | -4,798,347.87 | - | -5,060,093.32 |
| 存货的减少 | - | -757,813.99 | - | 5,409,929.29 |
| 经营性应收项目的减少 | - | -46,595,301.28 | - | -32,175,547.1 |
| 经营性应付项目的增加 | - | -4,123,037.91 | - | 27,206,680.95 |
| 其他 | - | - | - | -3,179,415.43 |
| 现金的期末余额 | - | 73,438,643.59 | - | 118,370,817.63 |
| 减:现金的期初余额 | - | 118,370,817.63 | - | 45,502,344.75 |
| 现金及现金等价物的净增加额 | - | -44,932,174.04 | - | 72,868,472.88 |
| 公告日期 | 2026-10-29 | 2026-08-19 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |