| 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 | 852,115,681.02 | 537,719,436.01 | 265,358,172.92 | 1,177,570,157.06 |
| 收到的税费返还 | 6,112,738.74 | 5,600,967.05 | 1,817,155.76 | 6,079,392.75 |
| 收到其他与经营活动有关的现金 | 71,416,230.31 | 60,530,947.18 | 29,393,844.68 | 55,517,547.01 |
| 经营活动现金流入小计 | 929,644,650.07 | 603,851,350.24 | 296,569,173.36 | 1,239,167,096.82 |
| 购买商品、接受劳务支付的现金 | 556,546,933.27 | 359,241,376.83 | 179,663,542.71 | 630,599,176.58 |
| 支付给职工以及为职工支付的现金 | 109,432,702.58 | 73,756,486.19 | 40,156,184.89 | 175,530,946.27 |
| 支付的各项税费 | 28,612,520.13 | 20,909,760.44 | 15,396,181.89 | 35,439,152.26 |
| 支付其他与经营活动有关的现金 | 102,182,400.97 | 64,517,909.84 | 34,104,863.03 | 92,242,349.39 |
| 经营活动现金流出小计 | 796,774,556.95 | 518,425,533.3 | 269,320,772.52 | 933,811,624.5 |
| 经营活动产生的现金流量净额 | 132,870,093.12 | 85,425,816.94 | 27,248,400.84 | 305,355,472.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,004,644.68 | 10,004,644.68 | 10,004,644.68 | 37,065,346.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,717,006.86 | 5,647,774.61 | 5,283,402.61 | 32,511,436.17 |
| 收到的其他与投资活动有关的现金 | 32,093,900 | 28,926,300 | 5,710,000 | 70,226,086.01 |
| 投资活动现金流入小计 | 54,815,551.54 | 44,578,719.29 | 20,998,047.29 | 139,802,869.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 267,095,041.57 | 139,764,453.89 | 58,190,190.02 | 280,640,708.21 |
| 投资支付的现金 | 12,000,000 | 10,000,000 | 10,000,000 | 2,254,888.32 |
| 投资活动现金流出小计 | 279,095,041.57 | 149,764,453.89 | 68,190,190.02 | 282,895,596.53 |
| 投资活动产生的现金流量净额 | -224,279,490.03 | -105,185,734.6 | -47,192,142.73 | -143,092,727.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,934,000 | 17,934,000 | - | - |
| 取得借款收到的现金 | 1,474,330,000 | 1,086,260,000 | 888,980,000 | 1,926,284,334.18 |
| 收到其他与筹资活动有关的现金 | 128,382,118.62 | 83,382,118.62 | 52,618,060 | 455,992,894.79 |
| 筹资活动现金流入小计 | 1,620,646,118.62 | 1,187,576,118.62 | 941,598,060 | 2,382,277,228.97 |
| 偿还债务支付的现金 | 1,348,960,538.07 | 949,493,692.04 | 349,486,846.02 | 1,962,501,329.93 |
| 分配股利、利润或偿付利息支付的现金 | 77,608,376.42 | 52,175,856.18 | 27,195,195.98 | 103,653,208.97 |
| 支付其他与筹资活动有关的现金 | 156,867,049.56 | 192,309,687.08 | 491,419,110.71 | 458,884,244.03 |
| 筹资活动现金流出小计 | 1,583,435,964.05 | 1,193,979,235.3 | 868,101,152.71 | 2,525,038,782.93 |
| 筹资活动产生的现金流量净额 | 37,210,154.57 | -6,403,116.68 | 73,496,907.29 | -142,761,553.96 |
| 四、汇率变动对现金及现金等价物的影响 | -1,349,815.12 | -744,549.23 | -241,466.5 | 226,942.46 |
| 五、现金及现金等价物净增加额 | -55,549,057.46 | -26,907,583.57 | 53,311,698.9 | 19,728,133.39 |
| 加:期初现金及现金等价物余额 | 109,607,131.42 | 109,607,131.42 | 109,607,131.42 | 89,878,998.03 |
| 期末现金及现金等价物余额 | 54,058,073.96 | 82,699,547.85 | 162,918,830.32 | 109,607,131.42 |
| 补充资料: | | | | |
| 净利润 | - | 12,498,784.53 | - | -367,532,308.93 |
| 资产减值准备 | - | 793,817.82 | - | 126,061,568.37 |
| 固定资产和投资性房地产折旧 | - | 102,277,907.25 | - | 220,345,331.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 102,277,907.25 | - | 220,345,331.24 |
| 无形资产摊销 | - | 18,148,238.58 | - | 37,549,478.26 |
| 长期待摊费用摊销 | - | 4,958,527.52 | - | 13,645,765.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 634,815.44 | - | 6,966,857.01 |
| 固定资产报废损失 | - | 1,719.25 | - | 6,204,658.79 |
| 公允价值变动损失 | - | - | - | 11,359,168.11 |
| 财务费用 | - | 46,968,433.09 | - | 85,561,862.59 |
| 投资损失 | - | 223,958 | - | 4,488,367.66 |
| 递延所得税 | - | 3,331,326.62 | - | -24,388,182.69 |
| 其中:递延所得税资产减少 | - | 3,331,806.33 | - | -24,384,984.88 |
| 递延所得税负债增加 | - | -479.71 | - | -3,197.81 |
| 存货的减少 | - | -22,602,009.95 | - | -25,423,320.42 |
| 经营性应收项目的减少 | - | 36,265,025.18 | - | 28,588,919.28 |
| 经营性应付项目的增加 | - | -121,338,007.03 | - | 179,900,411.79 |
| 其他 | - | 20,475.1 | - | -4,565,471.49 |
| 现金的期末余额 | - | 82,699,547.85 | - | 109,607,131.42 |
| 减:现金的期初余额 | - | 109,607,131.42 | - | 89,878,998.03 |
| 现金及现金等价物的净增加额 | - | -26,907,583.57 | - | 19,728,133.39 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |