| 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 | 1,157,095,906.03 | 762,427,727.51 | 390,914,330.93 | 1,282,648,175.67 |
| 收到的税费返还 | 35,307,394.56 | 14,843,322.57 | 2,895,587.9 | 31,810,825.69 |
| 收到其他与经营活动有关的现金 | 35,296,741.73 | 35,841,814.96 | 4,805,727.23 | 22,055,805.17 |
| 经营活动现金流入小计 | 1,227,700,042.32 | 813,112,865.04 | 398,615,646.06 | 1,336,514,806.53 |
| 购买商品、接受劳务支付的现金 | 888,215,514.34 | 575,050,058.54 | 297,359,184.12 | 934,419,819.42 |
| 支付给职工以及为职工支付的现金 | 209,536,940.42 | 142,225,500.37 | 72,688,646.51 | 260,946,381.12 |
| 支付的各项税费 | 15,588,711.99 | 11,950,651.45 | 4,445,709.03 | 24,308,735.59 |
| 支付其他与经营活动有关的现金 | 36,216,004.72 | 24,456,213.16 | 9,793,407.66 | 59,445,000.58 |
| 经营活动现金流出小计 | 1,149,557,171.47 | 753,682,423.52 | 384,286,947.32 | 1,279,119,936.71 |
| 经营活动产生的现金流量净额 | 78,142,870.85 | 59,430,441.52 | 14,328,698.74 | 57,394,869.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 85,038.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,433,152.55 | 4,746,821.52 | 333,983.93 | 4,149,834.46 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,903,318.57 |
| 投资活动现金流入小计 | 6,433,152.55 | 4,746,821.52 | 333,983.93 | 18,138,192.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,207,558.77 | 31,108,584.43 | 13,420,435.03 | 79,387,407.3 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,829,436.03 |
| 投资活动现金流出小计 | 41,207,558.77 | 31,108,584.43 | 13,420,435.03 | 93,216,843.33 |
| 投资活动产生的现金流量净额 | -34,774,406.22 | -26,361,762.91 | -13,086,451.1 | -75,078,651.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000 |
| 取得借款收到的现金 | 352,450,229.73 | 252,613,509.51 | 123,005,698.52 | 485,835,958.07 |
| 筹资活动现金流入小计 | 352,450,229.73 | 252,613,509.51 | 123,005,698.52 | 485,850,958.07 |
| 偿还债务支付的现金 | 388,267,403.48 | 265,039,740.56 | 78,756,464.34 | 480,113,132.72 |
| 分配股利、利润或偿付利息支付的现金 | 10,922,030.58 | 7,567,409.05 | 3,607,623.49 | 16,640,202.06 |
| 支付其他与筹资活动有关的现金 | 8,864,786.35 | 7,145,819.97 | 4,413,589.89 | 11,972,268.19 |
| 筹资活动现金流出小计 | 408,054,220.41 | 279,752,969.58 | 86,777,677.72 | 508,725,602.97 |
| 筹资活动产生的现金流量净额 | -55,603,990.68 | -27,139,460.07 | 36,228,020.8 | -22,874,644.9 |
| 四、汇率变动对现金及现金等价物的影响 | -17,219,528.69 | -13,167,467.38 | -2,839,976.96 | -3,630,428.58 |
| 五、现金及现金等价物净增加额 | -29,455,054.74 | -7,238,248.84 | 34,630,291.48 | -44,188,854.98 |
| 加:期初现金及现金等价物余额 | 339,264,279.09 | 339,264,279.09 | 339,264,279.09 | 383,453,134.07 |
| 期末现金及现金等价物余额 | 309,809,224.35 | 332,026,030.25 | 373,894,570.57 | 339,264,279.09 |
| 补充资料: | | | | |
| 净利润 | - | 6,735,973.37 | - | -67,893,521.67 |
| 资产减值准备 | - | 2,102,022.57 | - | 33,850,909.56 |
| 固定资产和投资性房地产折旧 | - | 34,488,015.27 | - | 75,085,657.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,488,015.27 | - | 75,085,657.62 |
| 无形资产摊销 | - | 2,348,690.75 | - | 4,568,741.92 |
| 长期待摊费用摊销 | - | 146,058.88 | - | 214,777.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 474,814.71 | - | -34,776.61 |
| 固定资产报废损失 | - | -458,536.37 | - | 2,099,179.73 |
| 公允价值变动损失 | - | 0 | - | 0 |
| 财务费用 | - | 21,208,205.52 | - | 19,275,312.64 |
| 投资损失 | - | 3,631,921.46 | - | 3,973,855.94 |
| 递延所得税 | - | 216,146.02 | - | -5,426,102.35 |
| 其中:递延所得税资产减少 | - | 962,557.07 | - | -5,234,691.3 |
| 递延所得税负债增加 | - | -746,411.05 | - | -191,411.05 |
| 存货的减少 | - | -1,405,445.19 | - | 1,230,990.29 |
| 经营性应收项目的减少 | - | -1,563,410.43 | - | -27,077,062.77 |
| 经营性应付项目的增加 | - | -11,562,212.36 | - | 2,467,542.48 |
| 其他 | - | - | - | 2,150,261.41 |
| 现金的期末余额 | - | 332,026,030.25 | - | 339,264,279.09 |
| 减:现金的期初余额 | - | 339,264,279.09 | - | 383,453,134.07 |
| 现金及现金等价物的净增加额 | - | -7,238,248.84 | - | -44,188,854.98 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |