| 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 | 1,365,722,473.63 | 892,878,378.13 | 427,817,589.35 | 1,968,558,314.57 |
| 收到的税费返还 | 3,549,332.58 | 3,003,498.6 | 2,423,097.74 | 1,777,701.93 |
| 收到其他与经营活动有关的现金 | 29,346,705.82 | 17,851,809.86 | 9,588,221.63 | 51,852,642.81 |
| 经营活动现金流入小计 | 1,398,618,512.03 | 913,733,686.59 | 439,828,908.72 | 2,022,188,659.31 |
| 购买商品、接受劳务支付的现金 | 892,440,449.49 | 576,045,264.78 | 281,435,603.89 | 1,150,524,893.22 |
| 支付给职工以及为职工支付的现金 | 332,536,492.73 | 215,997,919.05 | 106,656,264.08 | 464,651,707.98 |
| 支付的各项税费 | 52,517,594.44 | 41,895,867.62 | 22,144,430.83 | 62,157,553.78 |
| 支付其他与经营活动有关的现金 | 78,990,349.16 | 54,311,021.89 | 29,811,910.02 | 111,006,779.06 |
| 经营活动现金流出小计 | 1,356,484,885.82 | 888,250,073.34 | 440,048,208.82 | 1,788,340,934.04 |
| 经营活动产生的现金流量净额 | 42,133,626.21 | 25,483,613.25 | -219,300.1 | 233,847,725.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,200,000 | 147,000,000 | 99,500,000 | - |
| 取得投资收益收到的现金 | 430,149.21 | 310,275.26 | 118,872.57 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,151,352.23 | 2,008,645 | 1,498,099.87 | 4,350,491 |
| 收到的其他与投资活动有关的现金 | 1,735,580.66 | 10,921,609.65 | - | 12,808,682.55 |
| 投资活动现金流入小计 | 267,517,082.1 | 160,240,529.91 | 101,116,972.44 | 17,159,173.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,235,145.54 | 101,426,594.4 | 45,027,627.81 | 145,315,023.82 |
| 投资支付的现金 | 232,950,000 | 111,600,000 | 65,000,000 | 67,500,000 |
| 支付其他与投资活动有关的现金 | 3,758,146.57 | 11,881,938.52 | - | 8,400,000 |
| 投资活动现金流出小计 | 391,943,292.11 | 224,908,532.92 | 110,027,627.81 | 221,215,023.82 |
| 投资活动产生的现金流量净额 | -124,426,210.01 | -64,668,003.01 | -8,910,655.37 | -204,055,850.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,455,100 | 27,455,100 | - | 340,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 340,000 |
| 取得借款收到的现金 | 55,800,000 | 41,300,000 | 17,220,000 | 21,391,766.98 |
| 收到其他与筹资活动有关的现金 | 10,589,636.84 | 13,546,600.21 | 4,679,521.99 | - |
| 筹资活动现金流入小计 | 93,844,736.84 | 82,301,700.21 | 21,899,521.99 | 21,731,766.98 |
| 偿还债务支付的现金 | 33,929,494.36 | 33,929,494.36 | 10,391,766.98 | 38,630,950.46 |
| 分配股利、利润或偿付利息支付的现金 | 7,589,991.9 | 5,291,120.94 | 1,813,066.66 | 12,575,160.88 |
| 其中:子公司支付给少数股东的股利、利润 | 1,231,413.84 | 1,140,000 | - | - |
| 支付其他与筹资活动有关的现金 | 23,656,549.39 | 16,028,285.7 | 9,409,412.8 | 76,184,223.66 |
| 筹资活动现金流出小计 | 65,176,035.65 | 55,248,901 | 21,614,246.44 | 127,390,335 |
| 筹资活动产生的现金流量净额 | 28,668,701.19 | 27,052,799.21 | 285,275.55 | -105,658,568.02 |
| 四、汇率变动对现金及现金等价物的影响 | -99,418.9 | -88,280.62 | -51,775.83 | -848,480.86 |
| 五、现金及现金等价物净增加额 | -53,723,301.51 | -12,219,871.17 | -8,896,455.75 | -76,715,173.88 |
| 加:期初现金及现金等价物余额 | 129,362,168.92 | 129,362,168.92 | 129,362,168.92 | 206,077,342.8 |
| 期末现金及现金等价物余额 | 75,638,867.41 | 117,142,297.75 | 120,465,713.17 | 129,362,168.92 |
| 补充资料: | | | | |
| 净利润 | - | -17,958,157.96 | - | 8,642,079.14 |
| 固定资产和投资性房地产折旧 | - | 38,725,633.88 | - | 80,292,010.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,725,633.88 | - | 80,292,010.42 |
| 无形资产摊销 | - | 4,723,752.39 | - | 9,795,166.81 |
| 长期待摊费用摊销 | - | 5,867,753.93 | - | 15,129,949.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -574,776.33 | - | -1,908,674.23 |
| 固定资产报废损失 | - | 425,657.53 | - | 2,312,581.92 |
| 公允价值变动损失 | - | 19,251.64 | - | -43,949.01 |
| 财务费用 | - | 1,553,921.32 | - | 1,406,031.1 |
| 投资损失 | - | -863,844.2 | - | -1,142,793.06 |
| 递延所得税 | - | -4,616,327.4 | - | 2,460,403.99 |
| 其中:递延所得税资产减少 | - | -4,616,327.4 | - | 2,460,403.99 |
| 存货的减少 | - | 5,666,586.03 | - | 34,606,224.39 |
| 经营性应收项目的减少 | - | -48,735,918.14 | - | -65,269,117.95 |
| 经营性应付项目的增加 | - | 23,605,533.04 | - | 95,948,636.8 |
| 融资租入固定资产 | - | 20,893,863.67 | - | 37,590,823.25 |
| 现金的期末余额 | - | 117,142,297.75 | - | 129,362,168.92 |
| 减:现金的期初余额 | - | 129,362,168.92 | - | 206,077,342.8 |
| 现金及现金等价物的净增加额 | - | -12,219,871.17 | - | -76,715,173.88 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |