| 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 | 692,377,338.78 | 441,137,531.63 | 260,575,679.1 | 975,460,527.89 |
| 收到的税费返还 | 17,329,926.06 | 9,785,187.11 | 2,408,098.04 | 22,061,227.49 |
| 收到其他与经营活动有关的现金 | 27,389,353.06 | 65,433,722.28 | 17,914,340.01 | 11,035,726.09 |
| 经营活动现金流入小计 | 737,096,617.9 | 516,356,441.02 | 280,898,117.15 | 1,008,557,481.47 |
| 购买商品、接受劳务支付的现金 | 357,417,736.03 | 288,790,710.16 | 90,086,272.33 | 515,841,007.61 |
| 支付给职工以及为职工支付的现金 | 214,463,880.18 | 146,401,924.54 | 78,207,476.48 | 317,144,777 |
| 支付的各项税费 | 36,369,120.86 | 25,030,234.55 | 11,693,349.79 | 53,350,527.41 |
| 支付其他与经营活动有关的现金 | 88,758,048.78 | 70,377,101.84 | 76,636,558.85 | 165,044,276.77 |
| 经营活动现金流出小计 | 697,008,785.85 | 530,599,971.09 | 256,623,657.45 | 1,051,380,588.79 |
| 经营活动产生的现金流量净额 | 40,087,832.05 | -14,243,530.07 | 24,274,459.7 | -42,823,107.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 388,500 | - | - | - |
| 取得投资收益收到的现金 | 39,084.81 | 39,084.81 | 35,334.81 | 38,376.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 1,440,934.6 |
| 投资活动现金流入小计 | 427,584.81 | 39,084.81 | 35,334.81 | 1,479,311.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,735,891.54 | 27,211,966.45 | 27,108,181.95 | 28,310,503.71 |
| 投资支付的现金 | 11,519,564.82 | 11,519,564.82 | 5,581,799.07 | 51,075,803.16 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,854,937.33 |
| 投资活动现金流出小计 | 39,255,456.36 | 38,731,531.27 | 32,689,981.02 | 82,241,244.2 |
| 投资活动产生的现金流量净额 | -38,827,871.55 | -38,692,446.46 | -32,654,646.21 | -80,761,932.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,490,175.4 | - | - | 902,951 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 902,951 |
| 取得借款收到的现金 | 726,526,042.36 | 406,291,528.73 | 68,909,345.02 | 431,180,000 |
| 收到其他与筹资活动有关的现金 | 120,605,979.44 | 73,068,774.67 | 46,909,000 | 172,688,390.22 |
| 筹资活动现金流入小计 | 848,622,197.2 | 479,360,303.4 | 115,818,345.02 | 604,771,341.22 |
| 偿还债务支付的现金 | 751,714,295.29 | 333,709,489.92 | 124,318,915.16 | 307,749,520.42 |
| 分配股利、利润或偿付利息支付的现金 | 19,134,520.08 | 8,772,575.2 | 3,206,569.41 | 24,626,708.25 |
| 支付其他与筹资活动有关的现金 | - | 1,629,552.62 | 706,551.04 | 188,054,742.8 |
| 筹资活动现金流出小计 | 770,848,815.37 | 344,111,617.74 | 128,232,035.61 | 520,430,971.47 |
| 筹资活动产生的现金流量净额 | 77,773,381.83 | 135,248,685.66 | -12,413,690.59 | 84,340,369.75 |
| 四、汇率变动对现金及现金等价物的影响 | 5,134,487.24 | 1,973,727.98 | 1,785,850.07 | 740,917.7 |
| 五、现金及现金等价物净增加额 | 84,167,829.57 | 84,286,437.11 | -19,008,027.03 | -38,503,752.85 |
| 加:期初现金及现金等价物余额 | 51,167,379.38 | 51,167,379.38 | 51,167,379.38 | 89,671,132.23 |
| 期末现金及现金等价物余额 | 135,335,208.95 | 135,453,816.49 | 32,159,352.35 | 51,167,379.38 |
| 补充资料: | | | | |
| 净利润 | - | -27,846,825.46 | - | -69,963,901.88 |
| 资产减值准备 | - | 10,460,334.09 | - | 33,980,900.27 |
| 固定资产和投资性房地产折旧 | - | 39,895,977.93 | - | 91,534,364.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,895,977.93 | - | 91,534,364.17 |
| 无形资产摊销 | - | 3,653,310.38 | - | 7,285,886.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 5,033,537.55 |
| 固定资产报废损失 | - | 4,274.18 | - | 1,004,621.14 |
| 财务费用 | - | 13,670,855.14 | - | 24,818,505.72 |
| 投资损失 | - | -3,750 | - | -73,711.43 |
| 递延所得税 | - | 1,322,177.51 | - | -2,855,296.73 |
| 其中:递延所得税资产减少 | - | 3,108,288.49 | - | -6,855,743.91 |
| 递延所得税负债增加 | - | -1,786,110.98 | - | 4,000,447.18 |
| 存货的减少 | - | -24,623,130.52 | - | -12,198,347.32 |
| 经营性应收项目的减少 | - | -39,934,486.48 | - | -58,871,013.82 |
| 经营性应付项目的增加 | - | 11,284,209.32 | - | -59,505,779.36 |
| 其他 | - | -3,363,275.67 | - | -4,032,228.34 |
| 现金的期末余额 | - | 135,453,816.49 | - | 51,167,379.38 |
| 减:现金的期初余额 | - | 51,167,379.38 | - | 89,671,132.23 |
| 现金及现金等价物的净增加额 | - | 84,286,437.11 | - | -38,503,752.85 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |