| 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 | 852,106,215.32 | 531,847,423.96 | 239,535,896.6 | 1,131,099,364.4 |
| 收到的税费返还 | 1,429,164.28 | 1,196,237.15 | 360,957.74 | 198,436.94 |
| 收到其他与经营活动有关的现金 | 35,693,942.87 | 19,430,358.87 | 12,197,731.97 | 47,312,611.33 |
| 经营活动现金流入小计 | 889,229,322.47 | 552,474,019.98 | 252,094,586.31 | 1,178,610,412.67 |
| 购买商品、接受劳务支付的现金 | 601,254,151.28 | 418,306,875.01 | 197,338,860.59 | 888,608,860.73 |
| 支付给职工以及为职工支付的现金 | 109,112,912.79 | 70,632,390.63 | 33,607,699.4 | 143,318,250.89 |
| 支付的各项税费 | 30,299,166.44 | 23,482,685.83 | 11,926,950.03 | 49,647,780.5 |
| 支付其他与经营活动有关的现金 | 104,639,594.84 | 63,201,523.82 | 27,308,965.89 | 118,517,959.6 |
| 经营活动现金流出小计 | 845,305,825.35 | 575,623,475.29 | 270,182,475.91 | 1,200,092,851.72 |
| 经营活动产生的现金流量净额 | 43,923,497.12 | -23,149,455.31 | -18,087,889.6 | -21,482,439.05 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,826,243.89 | 396,651.12 | - | 2,120,243.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,234,119.9 | 1,062,801.3 | 665,590.5 | 1,917,294.53 |
| 处置子公司及其他营业单位收到的现金净额 | 2,964,088.16 | 813,698.84 | - | 1,959,594.49 |
| 投资活动现金流入小计 | 6,024,451.95 | 2,273,151.26 | 665,590.5 | 5,997,132.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,049,282.58 | 10,739,697.74 | 6,397,470.7 | 33,121,278.85 |
| 投资支付的现金 | 135,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,514,787.79 |
| 投资活动现金流出小计 | 164,049,282.58 | 10,739,697.74 | 6,397,470.7 | 34,636,066.64 |
| 投资活动产生的现金流量净额 | -158,024,830.63 | -8,466,546.48 | -5,731,880.2 | -28,638,933.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,300,000 | 30,000,000 | - | 533,000,000 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 66,300,000 | 30,000,000 | - | 533,000,000 |
| 偿还债务支付的现金 | 375,001,753 | 351,880,002 | 245,858,251 | 411,102,196.2 |
| 分配股利、利润或偿付利息支付的现金 | 3,815,623.71 | 3,091,651.35 | 1,966,385.9 | 9,745,571.95 |
| 支付其他与筹资活动有关的现金 | 6,518,191 | 4,544,500.4 | 2,679,148.6 | 10,425,955.35 |
| 筹资活动现金流出小计 | 385,335,567.71 | 359,516,153.75 | 250,503,785.5 | 431,273,723.5 |
| 筹资活动产生的现金流量净额 | -319,035,567.71 | -329,516,153.75 | -250,503,785.5 | 101,726,276.5 |
| 四、汇率变动对现金及现金等价物的影响 | -1,582,336.79 | -1,146,753.93 | -513,776.7 | -347,925.69 |
| 五、现金及现金等价物净增加额 | -434,719,238.01 | -362,278,909.47 | -274,837,332 | 51,256,977.99 |
| 加:期初现金及现金等价物余额 | 814,409,569.85 | 814,409,569.85 | 814,409,569.85 | 763,152,591.86 |
| 期末现金及现金等价物余额 | 379,690,331.84 | 452,130,660.38 | 539,572,237.85 | 814,409,569.85 |
| 补充资料: | | | | |
| 净利润 | - | -6,908,060.46 | - | -100,127,550.51 |
| 资产减值准备 | - | -14,372,749.73 | - | 67,067,084.67 |
| 固定资产和投资性房地产折旧 | - | 15,446,352.76 | - | 29,691,307 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,446,352.76 | - | 29,691,307 |
| 无形资产摊销 | - | 6,457,880.69 | - | 9,293,470.36 |
| 长期待摊费用摊销 | - | 3,706,764.19 | - | 5,826,327.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 138,943.15 | - | 2,929,781.37 |
| 固定资产报废损失 | - | 296,706.06 | - | 467,056.29 |
| 财务费用 | - | 5,332,581.2 | - | 18,891,469.61 |
| 投资损失 | - | -1,970,456.48 | - | -187,156.5 |
| 递延所得税 | - | 891,821.66 | - | -6,896,432.74 |
| 其中:递延所得税资产减少 | - | 953,976.14 | - | -6,869,906.7 |
| 递延所得税负债增加 | - | -62,154.48 | - | -26,526.04 |
| 存货的减少 | - | -55,996,666.21 | - | -14,900,735.04 |
| 经营性应收项目的减少 | - | -24,201,540.75 | - | -367,574,525.51 |
| 经营性应付项目的增加 | - | 22,930,133.29 | - | 325,345,109.11 |
| 其他 | - | 21,188,731.43 | - | - |
| 现金的期末余额 | - | 452,130,660.38 | - | 814,409,569.85 |
| 减:现金的期初余额 | - | 814,409,569.85 | - | 763,152,591.86 |
| 现金及现金等价物的净增加额 | - | -362,278,909.47 | - | 51,256,977.99 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |