| 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 | 1,215,919,842.86 | 885,525,011.27 | 366,289,158.17 | 1,658,298,619.84 |
| 收到的税费返还 | 1,273,596.05 | 1,091,575.57 | 994,700.57 | 37,182.72 |
| 收到其他与经营活动有关的现金 | 89,232,874.24 | 62,806,766.43 | 36,282,943.44 | 111,727,505.27 |
| 经营活动现金流入小计 | 1,306,426,313.15 | 949,423,353.27 | 403,566,802.18 | 1,770,063,307.83 |
| 购买商品、接受劳务支付的现金 | 924,595,210.64 | 640,140,409.52 | 339,488,452.76 | 1,357,684,485.07 |
| 支付给职工以及为职工支付的现金 | 207,819,195.12 | 141,626,479.05 | 84,381,125.5 | 263,309,992.03 |
| 支付的各项税费 | 49,483,036.97 | 32,742,286.11 | 16,888,578.75 | 51,726,490.65 |
| 支付其他与经营活动有关的现金 | 145,097,923.87 | 107,081,368.78 | 42,362,049.52 | 139,183,016.13 |
| 经营活动现金流出小计 | 1,326,995,366.6 | 921,590,543.46 | 483,120,206.53 | 1,811,903,983.88 |
| 经营活动产生的现金流量净额 | -20,569,053.45 | 27,832,809.81 | -79,553,404.35 | -41,840,676.05 |
| 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 | 161,181 | 159,456 | 19,836.5 | 77,911 |
| 投资活动现金流入小计 | 161,181 | 159,456 | 19,836.5 | 77,911 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,167,203.53 | 1,064,335.51 | 83,149.83 | 2,325,208.81 |
| 投资支付的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 3,167,203.53 | 1,064,335.51 | 83,149.83 | 2,325,208.81 |
| 投资活动产生的现金流量净额 | -3,006,022.53 | -904,879.51 | -63,313.33 | -2,247,297.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 620,600 | - | - | - |
| 取得借款收到的现金 | 140,380,000 | 92,000,000 | 35,000,000 | 189,520,000 |
| 收到其他与筹资活动有关的现金 | 3,103,931.03 | 1,483,123.06 | 4,601,186.73 | 52,987,492.69 |
| 筹资活动现金流入小计 | 144,104,531.03 | 93,483,123.06 | 39,601,186.73 | 242,507,492.69 |
| 偿还债务支付的现金 | 139,480,000 | 105,000,000 | 45,000,000 | 174,320,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,813,910.01 | 10,854,570.02 | 906,466.5 | 12,717,795.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 8,340,815.68 |
| 支付其他与筹资活动有关的现金 | 6,194,568.28 | 4,388,379.62 | 4,481,258.23 | 39,331,038.42 |
| 筹资活动现金流出小计 | 157,488,478.29 | 120,242,949.64 | 50,387,724.73 | 226,368,833.72 |
| 筹资活动产生的现金流量净额 | -13,383,947.26 | -26,759,826.58 | -10,786,538 | 16,138,658.97 |
| 五、现金及现金等价物净增加额 | -36,959,023.24 | 168,103.72 | -90,403,255.68 | -27,949,314.89 |
| 加:期初现金及现金等价物余额 | 169,245,413.85 | 169,245,413.85 | 169,245,413.85 | 197,194,728.74 |
| 期末现金及现金等价物余额 | 132,286,390.61 | 169,413,517.57 | 78,842,158.17 | 169,245,413.85 |
| 补充资料: | | | | |
| 净利润 | - | 6,896,469.24 | - | 28,844,774.96 |
| 资产减值准备 | - | 7,871,674.75 | - | 4,470,922.93 |
| 固定资产和投资性房地产折旧 | - | 8,004,579.34 | - | 16,508,084.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,004,579.34 | - | 16,508,084.78 |
| 无形资产摊销 | - | 494,358.78 | - | 820,530.24 |
| 长期待摊费用摊销 | - | 1,753,266.29 | - | 5,316,514.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,846.4 | - | -62,634.77 |
| 固定资产报废损失 | - | - | - | 32,232.31 |
| 财务费用 | - | 2,954,135.79 | - | 4,948,847.99 |
| 递延所得税 | - | -5,913,659.8 | - | -1,078,113.42 |
| 其中:递延所得税资产减少 | - | -5,970,801.71 | - | -1,037,133.96 |
| 递延所得税负债增加 | - | 57,141.91 | - | -40,979.46 |
| 存货的减少 | - | -36,776,949.56 | - | -11,782,353.8 |
| 经营性应收项目的减少 | - | -167,867,721.44 | - | -1,533,287,533.27 |
| 经营性应付项目的增加 | - | 206,819,099.32 | - | 1,435,780,423.03 |
| 现金的期末余额 | - | 169,413,517.57 | - | 169,245,413.85 |
| 减:现金的期初余额 | - | 169,245,413.85 | - | 197,194,728.74 |
| 现金及现金等价物的净增加额 | - | 168,103.72 | - | -27,949,314.89 |
| 公告日期 | 2026-10-13 | 2026-08-22 | 2026-04-28 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |