| 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 | 1,025,892,966.75 | 609,271,497.22 | 316,501,266.05 | 1,476,125,484.36 |
| 收到的税费返还 | - | - | - | 2,873,341.67 |
| 收到其他与经营活动有关的现金 | 36,569,267.62 | 77,319,055.52 | 3,398,502.73 | 111,168,143.4 |
| 经营活动现金流入小计 | 1,062,462,234.37 | 686,590,552.74 | 319,899,768.78 | 1,590,166,969.43 |
| 购买商品、接受劳务支付的现金 | 1,165,222,523.43 | 659,838,215.78 | 399,471,030.37 | 1,369,673,630.85 |
| 支付给职工以及为职工支付的现金 | 30,213,985.89 | 23,744,135.12 | 10,913,190.52 | 49,492,588.68 |
| 支付的各项税费 | 8,632,681.03 | 4,028,352.62 | 3,323,258.2 | 8,173,463.9 |
| 支付其他与经营活动有关的现金 | 44,885,818.94 | 147,134,810.62 | 25,346,562.86 | 164,521,667.35 |
| 经营活动现金流出小计 | 1,248,955,009.29 | 834,745,514.14 | 439,054,041.95 | 1,591,861,350.78 |
| 经营活动产生的现金流量净额 | -186,492,774.92 | -148,154,961.4 | -119,154,273.17 | -1,694,381.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,780,000 | 610,000 | 180,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,315,044.25 | 1,200,000 | - | 39,323,398.23 |
| 收到的其他与投资活动有关的现金 | - | - | - | 960,000 |
| 投资活动现金流入小计 | 5,095,044.25 | 1,810,000 | 180,000 | 40,283,398.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,975,150.44 | 15,239,310.59 | 16,588,741.71 | 78,562,554.24 |
| 支付其他与投资活动有关的现金 | - | - | - | 70,000 |
| 投资活动现金流出小计 | 29,975,150.44 | 15,239,310.59 | 16,588,741.71 | 78,632,554.24 |
| 投资活动产生的现金流量净额 | -24,880,106.19 | -13,429,310.59 | -16,408,741.71 | -38,349,156.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 53,880,400 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 694,125,165.79 | 381,211,155 | 157,336,076.19 | 909,035,013.45 |
| 收到其他与筹资活动有关的现金 | 52,246,494.04 | 113,818,500 | 45,091,937.5 | 243,549,879.5 |
| 筹资活动现金流入小计 | 746,371,659.83 | 495,029,655 | 202,428,013.69 | 1,206,465,292.95 |
| 偿还债务支付的现金 | 585,182,258.35 | 398,352,035.5 | 181,770,173.56 | 737,230,870.84 |
| 分配股利、利润或偿付利息支付的现金 | 21,550,904.79 | 15,239,966.57 | 5,269,665.48 | 26,327,320.8 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 13,222,836.54 | 39,227,862.6 | 4,189,866.83 | 258,123,764.86 |
| 筹资活动现金流出小计 | 619,955,999.68 | 452,819,864.67 | 191,229,705.87 | 1,021,681,956.5 |
| 筹资活动产生的现金流量净额 | 126,415,660.15 | 42,209,790.33 | 11,198,307.82 | 184,783,336.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,007,234.85 | -453,874.06 | -409,813.53 | -460,175.68 |
| 五、现金及现金等价物净增加额 | -85,964,455.81 | -119,828,355.72 | -124,774,520.59 | 144,279,623.41 |
| 加:期初现金及现金等价物余额 | 241,502,041.13 | 241,502,041.13 | 241,502,041.13 | 97,222,417.72 |
| 期末现金及现金等价物余额 | 155,537,585.32 | 121,673,685.41 | 116,727,520.54 | 241,502,041.13 |
| 补充资料: | | | | |
| 净利润 | - | 10,851,187.92 | - | 25,841,864.88 |
| 资产减值准备 | - | 3,481,312.39 | - | 591,983.18 |
| 固定资产和投资性房地产折旧 | - | 20,024,754.51 | - | 39,146,390.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,024,754.51 | - | 39,146,390.68 |
| 无形资产摊销 | - | 1,180,524.29 | - | 2,365,473.52 |
| 长期待摊费用摊销 | - | 198,607.24 | - | 323,002.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,200,000 | - | -3,292,944.46 |
| 固定资产报废损失 | - | 123.08 | - | 82.05 |
| 财务费用 | - | 18,995,462.03 | - | 26,658,008.84 |
| 投资损失 | - | -1,016,916.14 | - | -229,669.05 |
| 递延所得税 | - | -659,543.68 | - | 1,919,027.82 |
| 其中:递延所得税资产减少 | - | -470,393.69 | - | 2,555,789.69 |
| 递延所得税负债增加 | - | -189,149.99 | - | -636,761.87 |
| 存货的减少 | - | -52,902,246.55 | - | 36,547,318.64 |
| 经营性应收项目的减少 | - | -29,278,933.05 | - | -175,181,688.67 |
| 经营性应付项目的增加 | - | -119,404,793.43 | - | 39,826,151.43 |
| 其他 | - | 314,500.02 | - | 984,684.71 |
| 现金的期末余额 | - | 121,673,685.41 | - | 241,502,041.13 |
| 减:现金的期初余额 | - | 241,502,041.13 | - | 97,222,417.72 |
| 现金及现金等价物的净增加额 | - | -119,828,355.72 | - | 144,279,623.41 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-28 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |