| 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 | 2,076,383,574.7 | 1,491,867,525.34 | 736,712,732.66 | 2,336,962,825.57 |
| 收到的税费返还 | 38,894,330.46 | 29,933,294.53 | 9,809,218.93 | 66,659,301.51 |
| 收到其他与经营活动有关的现金 | 25,119,705.96 | 16,085,301.78 | 9,475,133.02 | 36,606,876.41 |
| 经营活动现金流入小计 | 2,140,397,611.12 | 1,537,886,121.65 | 755,997,084.61 | 2,440,229,003.49 |
| 购买商品、接受劳务支付的现金 | 1,284,197,934.84 | 946,111,754.52 | 440,548,684.08 | 1,181,814,460.35 |
| 支付给职工以及为职工支付的现金 | 469,099,894.8 | 312,020,362.4 | 159,818,235.32 | 601,289,454.42 |
| 支付的各项税费 | 76,364,449.72 | 55,960,411.46 | 32,971,896.59 | 83,334,052.1 |
| 支付其他与经营活动有关的现金 | 370,076,681.18 | 249,078,212.22 | 125,258,167.57 | 437,613,271.35 |
| 经营活动现金流出小计 | 2,199,738,960.54 | 1,563,170,740.6 | 758,596,983.56 | 2,304,051,238.22 |
| 经营活动产生的现金流量净额 | -59,341,349.42 | -25,284,618.95 | -2,599,898.95 | 136,177,765.27 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,950,000 | - | - | 2,600,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,344,488.51 | 32,748,792.68 | 2,912.62 | 7,646,449.34 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,600,000 |
| 投资活动现金流入小计 | 51,294,488.51 | 32,748,792.68 | 2,912.62 | 14,846,449.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,397,818.37 | 40,143,995.28 | 12,414,472.88 | 67,039,904.55 |
| 投资支付的现金 | 15,272,500 | 12,000,000 | 12,000,000 | 9,834,438.18 |
| 投资活动现金流出小计 | 77,670,318.37 | 52,143,995.28 | 24,414,472.88 | 76,874,342.73 |
| 投资活动产生的现金流量净额 | -26,375,829.86 | -19,395,202.6 | -24,411,560.26 | -62,027,893.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,420,878.6 | 1,420,878.6 | 1,420,878.6 | 2,696,499.86 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,420,878.6 | 1,420,878.6 | 1,420,878.6 | 2,696,499.86 |
| 取得借款收到的现金 | 1,110,174,277.78 | 825,694,277.78 | 443,030,000 | 1,760,771,783.48 |
| 筹资活动现金流入小计 | 1,111,595,156.38 | 827,115,156.38 | 444,450,878.6 | 1,763,468,283.34 |
| 偿还债务支付的现金 | 1,073,537,277.78 | 745,270,000 | 363,730,000 | 1,760,045,939.04 |
| 分配股利、利润或偿付利息支付的现金 | 37,922,289.32 | 25,291,652.1 | 12,724,355.52 | 64,130,222.26 |
| 支付其他与筹资活动有关的现金 | 21,014,027.26 | 15,640,411.58 | 45,498,470.08 | 25,587,128.78 |
| 筹资活动现金流出小计 | 1,132,473,594.36 | 786,202,063.68 | 421,952,825.6 | 1,849,763,290.08 |
| 筹资活动产生的现金流量净额 | -20,878,437.98 | 40,913,092.7 | 22,498,053 | -86,295,006.74 |
| 四、汇率变动对现金及现金等价物的影响 | -9,002,682.45 | -6,006,056.66 | -3,452,846.2 | 5,124,557.77 |
| 五、现金及现金等价物净增加额 | -115,598,299.71 | -9,772,785.51 | -7,966,252.41 | -7,020,577.09 |
| 加:期初现金及现金等价物余额 | 309,066,184.64 | 309,066,184.64 | 309,066,184.64 | 316,086,761.73 |
| 期末现金及现金等价物余额 | 193,467,884.93 | 299,293,399.13 | 301,099,932.23 | 309,066,184.64 |
| 补充资料: | | | | |
| 净利润 | - | -94,895,867.69 | - | -223,142,416.22 |
| 资产减值准备 | - | 20,570,837.46 | - | 55,478,178.54 |
| 固定资产和投资性房地产折旧 | - | 73,059,271.23 | - | 149,250,576.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 73,059,271.23 | - | 149,250,576.89 |
| 无形资产摊销 | - | 7,824,622.77 | - | 16,165,391.39 |
| 长期待摊费用摊销 | - | 9,845,572.06 | - | 21,388,734.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 670,023.47 | - | 88,196.49 |
| 固定资产报废损失 | - | 1,456,025.32 | - | 759,515.98 |
| 公允价值变动损失 | - | 19,174 | - | -66,840.8 |
| 财务费用 | - | 33,297,432.54 | - | 65,836,597.8 |
| 投资损失 | - | -26,797,627.79 | - | -41,351,820.2 |
| 递延所得税 | - | 1,615,628.69 | - | 17,107,363.18 |
| 其中:递延所得税资产减少 | - | 1,615,628.69 | - | 19,511,888.02 |
| 递延所得税负债增加 | - | - | - | -2,404,524.84 |
| 存货的减少 | - | -105,460,402.73 | - | -53,871,602.53 |
| 经营性应收项目的减少 | - | 45,483,390.87 | - | 147,080,548.66 |
| 经营性应付项目的增加 | - | -6,241,626.27 | - | -33,125,966.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 77,367,147.31 |
| 现金的期末余额 | - | 299,293,399.13 | - | 309,066,184.64 |
| 减:现金的期初余额 | - | 309,066,184.64 | - | 316,086,761.73 |
| 现金及现金等价物的净增加额 | - | -9,772,785.51 | - | -7,020,577.09 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |