| 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 | 1,781,183,645.02 | 1,172,779,785.47 | 584,222,515.97 | 2,224,705,425.71 |
| 收到其他与经营活动有关的现金 | 20,360,380.8 | 11,098,973.8 | 12,865,122.49 | 35,295,155.37 |
| 经营活动现金流入小计 | 1,801,544,025.82 | 1,183,878,759.27 | 597,087,638.46 | 2,260,000,581.08 |
| 购买商品、接受劳务支付的现金 | 1,198,571,324.62 | 762,083,220.85 | 371,573,190.39 | 1,432,595,786.12 |
| 支付给职工以及为职工支付的现金 | 362,161,374.97 | 242,973,995.82 | 112,552,090.01 | 454,140,333.9 |
| 支付的各项税费 | 112,438,088.88 | 74,343,639.59 | 39,179,482.34 | 138,488,874.67 |
| 支付其他与经营活动有关的现金 | 71,872,656.99 | 46,828,471.9 | 36,596,509.01 | 109,880,356.26 |
| 经营活动现金流出小计 | 1,745,043,445.46 | 1,126,229,328.16 | 559,901,271.75 | 2,135,105,350.95 |
| 经营活动产生的现金流量净额 | 56,500,580.36 | 57,649,431.11 | 37,186,366.71 | 124,895,230.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 56,211.9 | 56,211.9 | - | 56,211.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,134,565.01 | 372,539.58 | 133,246 | 44,495,537.62 |
| 收到的其他与投资活动有关的现金 | - | - | - | 30,000,000 |
| 投资活动现金流入小计 | 1,190,776.91 | 428,751.48 | 133,246 | 74,551,749.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,766,455.36 | 57,963,564.54 | 34,031,379.8 | 161,512,957.14 |
| 投资支付的现金 | 76,951,815 | 52,951,815 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 8,295,959.02 |
| 投资活动现金流出小计 | 154,718,270.36 | 110,915,379.54 | 34,031,379.8 | 169,808,916.16 |
| 投资活动产生的现金流量净额 | -153,527,493.45 | -110,486,628.06 | -33,898,133.8 | -95,257,166.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 150,000 |
| 取得借款收到的现金 | 731,673,250 | 501,583,250 | 424,111,750 | 703,890,000 |
| 收到其他与筹资活动有关的现金 | 76,626,776.84 | 66,672,026.84 | - | 16,752,000 |
| 筹资活动现金流入小计 | 808,300,026.84 | 568,255,276.84 | 424,111,750 | 720,792,000 |
| 偿还债务支付的现金 | 592,709,999.27 | 394,289,999.27 | 276,287,791.49 | 667,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 38,709,583.2 | 31,449,863 | 6,428,640.14 | 48,131,256.09 |
| 支付其他与筹资活动有关的现金 | 36,425,402.89 | 22,877,113.72 | 746,040.46 | 64,287,261.47 |
| 筹资活动现金流出小计 | 667,844,985.36 | 448,616,975.99 | 283,462,472.09 | 779,718,517.56 |
| 筹资活动产生的现金流量净额 | 140,455,041.48 | 119,638,300.85 | 140,649,277.91 | -58,926,517.56 |
| 四、汇率变动对现金及现金等价物的影响 | 88,251.1 | 86,852.45 | 3,530.98 | 18,141.27 |
| 五、现金及现金等价物净增加额 | 43,516,379.49 | 66,887,956.35 | 143,941,041.8 | -29,270,312.8 |
| 加:期初现金及现金等价物余额 | 113,005,316.56 | 113,005,316.56 | 113,005,316.56 | 142,275,629.36 |
| 期末现金及现金等价物余额 | 156,521,696.05 | 179,893,272.91 | 256,946,358.36 | 113,005,316.56 |
| 补充资料: | | | | |
| 净利润 | - | -28,276,099.43 | - | 11,609,214.04 |
| 资产减值准备 | - | 2,460,892.19 | - | 49,699,859.51 |
| 固定资产和投资性房地产折旧 | - | 60,495,142.3 | - | 118,655,709.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,495,142.3 | - | 118,655,709.79 |
| 无形资产摊销 | - | 1,870,422.6 | - | 4,086,991.72 |
| 长期待摊费用摊销 | - | 447,578.3 | - | 293,671.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -91,688.65 | - | -34,137,520.25 |
| 固定资产报废损失 | - | 1,614,021.77 | - | 2,133,305.75 |
| 公允价值变动损失 | - | - | - | -45,200,000 |
| 财务费用 | - | 13,043,498.04 | - | 29,734,376.27 |
| 投资损失 | - | -56,211.9 | - | 26,295 |
| 递延所得税 | - | -572,560.01 | - | 4,792,743.35 |
| 其中:递延所得税资产减少 | - | -707,327.61 | - | 2,858,027.5 |
| 递延所得税负债增加 | - | 134,767.6 | - | 1,934,715.85 |
| 存货的减少 | - | -980,852.85 | - | -4,158,315.85 |
| 经营性应收项目的减少 | - | 14,164,192.54 | - | -96,825,598.64 |
| 经营性应付项目的增加 | - | -7,707,123.03 | - | 83,094,180.76 |
| 其他 | - | - | - | -1,384,541.09 |
| 现金的期末余额 | - | 179,893,272.91 | - | 113,005,316.56 |
| 减:现金的期初余额 | - | 113,005,316.56 | - | 142,275,629.36 |
| 现金及现金等价物的净增加额 | - | 66,887,956.35 | - | -29,270,312.8 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |