| 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 | 878,120,805.47 | 572,359,417.96 | 291,656,066.86 | 1,341,515,173.05 |
| 收到的税费返还 | 1,349,138.5 | 789,450.48 | 411,836.52 | 8,386,704.18 |
| 收到其他与经营活动有关的现金 | 33,663,817.45 | 22,501,509.26 | 12,818,915.5 | 44,661,906.1 |
| 经营活动现金流入小计 | 913,133,761.42 | 595,650,377.7 | 304,886,818.88 | 1,394,563,783.33 |
| 购买商品、接受劳务支付的现金 | 572,146,324.51 | 389,576,169.11 | 211,811,694.13 | 699,177,993.82 |
| 支付给职工以及为职工支付的现金 | 254,041,499.1 | 170,911,995.17 | 78,714,537.54 | 340,452,761.74 |
| 支付的各项税费 | 49,636,409.61 | 29,300,205.66 | 12,715,732.67 | 86,676,884.91 |
| 支付其他与经营活动有关的现金 | 116,329,760.01 | 72,024,461.04 | 40,111,731.95 | 168,862,076.05 |
| 经营活动现金流出小计 | 992,153,993.23 | 661,812,830.98 | 343,353,696.29 | 1,295,169,716.52 |
| 经营活动产生的现金流量净额 | -79,020,231.81 | -66,162,453.28 | -38,466,877.41 | 99,394,066.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 225,000 | 225,000 | - | 6,327,898.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,869.21 | 25,869.21 | 2,872.67 | 14,804.74 |
| 投资活动现金流入小计 | 250,869.21 | 250,869.21 | 2,872.67 | 6,342,703.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,716,263.18 | 3,542,761.34 | 1,727,653.58 | 13,579,639.74 |
| 投资支付的现金 | 100,000 | 100,000 | - | - |
| 投资活动现金流出小计 | 6,816,263.18 | 3,642,761.34 | 1,727,653.58 | 13,579,639.74 |
| 投资活动产生的现金流量净额 | -6,565,393.97 | -3,391,892.13 | -1,724,780.91 | -7,236,936.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 200,000 | 200,000 | 200,000 | 222,405,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 200,000 | 200,000 | 200,000 | - |
| 取得借款收到的现金 | 863,359,851.45 | 507,614,172.8 | 277,091,625 | 1,013,872,421 |
| 收到其他与筹资活动有关的现金 | - | - | - | 9,956,217 |
| 筹资活动现金流入小计 | 863,559,851.45 | 507,814,172.8 | 277,291,625 | 1,246,234,538 |
| 偿还债务支付的现金 | 865,525,661.05 | 440,100,661.05 | 229,411,965.08 | 982,322,306.88 |
| 分配股利、利润或偿付利息支付的现金 | 23,669,157.63 | 16,545,826.61 | 7,004,058.84 | 37,306,297.55 |
| 支付其他与筹资活动有关的现金 | 23,838,514.51 | 19,590,908.58 | 11,887,091.23 | 31,516,049.74 |
| 筹资活动现金流出小计 | 913,033,333.19 | 476,237,396.24 | 248,303,115.15 | 1,051,144,654.17 |
| 筹资活动产生的现金流量净额 | -49,473,481.74 | 31,576,776.56 | 28,988,509.85 | 195,089,883.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,313,334.19 | -1,001,902.74 | -653,037.08 | 477,933.62 |
| 五、现金及现金等价物净增加额 | -136,372,441.71 | -38,979,471.59 | -11,856,185.55 | 287,724,948.16 |
| 加:期初现金及现金等价物余额 | 527,533,713.14 | 527,533,713.14 | 527,533,713.14 | 239,808,764.98 |
| 期末现金及现金等价物余额 | 391,161,271.43 | 488,554,241.55 | 515,677,527.59 | 527,533,713.14 |
| 补充资料: | | | | |
| 净利润 | - | -15,224,633.95 | - | -15,402,556.03 |
| 资产减值准备 | - | 129,444.33 | - | 32,321,544.55 |
| 固定资产和投资性房地产折旧 | - | 10,647,753.26 | - | 23,074,708.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,647,753.26 | - | 23,074,708.01 |
| 无形资产摊销 | - | 25,091,880.9 | - | 48,700,048.84 |
| 长期待摊费用摊销 | - | 2,058,943.32 | - | 3,867,097.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,807.48 | - | 20,808.57 |
| 固定资产报废损失 | - | 19,726.64 | - | 87,826.29 |
| 公允价值变动损失 | - | -470,996.44 | - | 81,101.92 |
| 财务费用 | - | 19,784,232.13 | - | 41,260,127.67 |
| 投资损失 | - | 1,814,828.33 | - | -6,217,744.44 |
| 递延所得税 | - | -1,743,853.18 | - | -2,965,664.99 |
| 其中:递延所得税资产减少 | - | -45,172.04 | - | -3,541,027.99 |
| 递延所得税负债增加 | - | -1,698,681.14 | - | 575,363 |
| 存货的减少 | - | -30,513,817.41 | - | -23,165,099.34 |
| 经营性应收项目的减少 | - | 176,925,414.41 | - | -143,051,878.79 |
| 经营性应付项目的增加 | - | -261,436,422.3 | - | 127,114,072.08 |
| 现金的期末余额 | - | 488,554,241.55 | - | 527,533,713.14 |
| 减:现金的期初余额 | - | 527,533,713.14 | - | 239,808,764.98 |
| 现金及现金等价物的净增加额 | - | -38,979,471.59 | - | 287,724,948.16 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |