| 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 | 777,572,666.17 | 487,426,074.45 | 213,473,762.89 | 1,102,954,721.01 |
| 收到的税费返还 | 12,492,694.12 | 12,492,694.12 | 1,881,496.93 | 27,744,048.13 |
| 收到其他与经营活动有关的现金 | 136,825,808.89 | 107,620,346.89 | 48,814,554.08 | 186,602,363.47 |
| 经营活动现金流入小计 | 926,891,169.18 | 607,539,115.46 | 264,169,813.9 | 1,317,301,132.61 |
| 购买商品、接受劳务支付的现金 | 411,462,034.53 | 301,814,691.88 | 164,465,983.35 | 565,519,353.06 |
| 支付给职工以及为职工支付的现金 | 73,382,965.95 | 49,943,087.1 | 21,715,244.59 | 102,578,532.87 |
| 支付的各项税费 | 70,233,655.38 | 52,801,523.65 | 25,676,360.97 | 123,975,082.92 |
| 支付其他与经营活动有关的现金 | 80,321,035.95 | 75,297,918.91 | 23,993,899.01 | 242,720,360.07 |
| 经营活动现金流出小计 | 635,399,691.81 | 479,857,221.54 | 235,851,487.92 | 1,034,793,328.92 |
| 经营活动产生的现金流量净额 | 291,491,477.37 | 127,681,893.92 | 28,318,325.98 | 282,507,803.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,366,972.22 | 1,055,541.66 | - | 220,419,559.41 |
| 取得投资收益收到的现金 | 4,579,555.19 | 1,272,855.35 | 954,271.81 | 6,191,393.58 |
| 收到的其他与投资活动有关的现金 | 340,000,000 | 340,000,000 | 89,900,000 | 975,000,000 |
| 投资活动现金流入小计 | 345,946,527.41 | 342,328,397.01 | 90,854,271.81 | 1,201,610,952.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 245,291,712.83 | 118,539,235.31 | 61,613,825 | 27,328,642.81 |
| 投资支付的现金 | - | - | - | 6,712,984.28 |
| 支付其他与投资活动有关的现金 | 310,000,000 | 110,000,000 | - | 1,165,003,000 |
| 投资活动现金流出小计 | 555,291,712.83 | 228,539,235.31 | 61,613,825 | 1,199,044,627.09 |
| 投资活动产生的现金流量净额 | -209,345,185.42 | 113,789,161.7 | 29,240,446.81 | 2,566,325.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 657,950,000 | 474,950,000 | 130,000,000 | 1,170,000,000 |
| 收到其他与筹资活动有关的现金 | 69,927,268.34 | 57,966,456.03 | 12,768,162.99 | 15,100,000 |
| 筹资活动现金流入小计 | 727,877,268.34 | 532,916,456.03 | 142,768,162.99 | 1,185,100,000 |
| 偿还债务支付的现金 | 823,842,642.7 | 606,068,797.7 | 147,965,588.63 | 1,370,629,376.34 |
| 分配股利、利润或偿付利息支付的现金 | 38,560,760.74 | 24,007,992 | 12,125,587.52 | 57,416,474.75 |
| 支付其他与筹资活动有关的现金 | 66,439,440 | 54,392,460.86 | 12,692,475.33 | 6,040,479.79 |
| 筹资活动现金流出小计 | 928,842,843.44 | 684,469,250.56 | 172,783,651.48 | 1,434,086,330.88 |
| 筹资活动产生的现金流量净额 | -200,965,575.1 | -151,552,794.53 | -30,015,488.49 | -248,986,330.88 |
| 四、汇率变动对现金及现金等价物的影响 | -11,271,354.35 | -8,504,513.04 | -4,886,192.89 | 487,294.21 |
| 五、现金及现金等价物净增加额 | -130,090,637.5 | 81,413,748.05 | 22,657,091.41 | 36,575,092.92 |
| 加:期初现金及现金等价物余额 | 617,662,704.73 | 617,662,704.73 | 617,662,704.73 | 581,087,611.81 |
| 期末现金及现金等价物余额 | 487,572,067.23 | 699,076,452.78 | 640,319,796.14 | 617,662,704.73 |
| 补充资料: | | | | |
| 净利润 | - | -57,880,839.95 | - | -199,011,499.11 |
| 资产减值准备 | - | -1,988,466.29 | - | 41,047,268.05 |
| 固定资产和投资性房地产折旧 | - | 130,415,425.45 | - | 268,079,027.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,415,425.45 | - | 268,079,027.14 |
| 无形资产摊销 | - | 23,848,764.7 | - | 59,947,884.73 |
| 长期待摊费用摊销 | - | 3,498,421.49 | - | 8,065,060.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 141,942.85 | - | 120,145.25 |
| 固定资产报废损失 | - | 99,222.58 | - | 13,893,078.41 |
| 公允价值变动损失 | - | -1,061,097.21 | - | -867,597.21 |
| 财务费用 | - | 32,764,844.4 | - | 39,122,310.5 |
| 投资损失 | - | 1,272,855.35 | - | -2,727,791.53 |
| 递延所得税 | - | -3,638,670.08 | - | -50,112,755.67 |
| 其中:递延所得税资产减少 | - | -598,059.43 | - | -44,750,240.1 |
| 递延所得税负债增加 | - | -3,040,610.65 | - | -5,362,515.57 |
| 存货的减少 | - | 29,767,813.49 | - | 97,164,005.02 |
| 经营性应收项目的减少 | - | 27,082,980.92 | - | -412,564,903.92 |
| 经营性应付项目的增加 | - | -59,488,552.46 | - | 414,513,704.59 |
| 现金的期末余额 | - | 699,076,452.78 | - | 617,662,704.73 |
| 减:现金的期初余额 | - | 617,662,704.73 | - | 581,087,611.81 |
| 现金及现金等价物的净增加额 | - | 81,413,748.05 | - | 36,575,092.92 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |