| 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 | 731,087,831.06 | 497,680,939.04 | 253,752,943.05 | 1,312,063,380.95 |
| 收到的税费返还 | 6,326,337.7 | 4,443,294.03 | 2,288,491.68 | 8,477,776.36 |
| 收到其他与经营活动有关的现金 | 65,517,807.83 | 51,791,997.64 | 19,052,822.09 | 84,536,700.94 |
| 经营活动现金流入小计 | 802,931,976.59 | 553,916,230.71 | 275,094,256.82 | 1,405,077,858.25 |
| 购买商品、接受劳务支付的现金 | 496,910,340.61 | 360,249,981.88 | 171,942,232.03 | 782,191,631.48 |
| 支付给职工以及为职工支付的现金 | 173,226,245.33 | 119,835,060.68 | 60,563,805.07 | 242,132,895.29 |
| 支付的各项税费 | 52,196,099.55 | 38,948,430.44 | 23,129,787.86 | 72,654,570.86 |
| 支付其他与经营活动有关的现金 | 116,031,853.07 | 77,403,095.72 | 67,129,457.2 | 142,987,996.42 |
| 经营活动现金流出小计 | 838,364,538.56 | 596,436,568.72 | 322,765,282.16 | 1,239,967,094.05 |
| 经营活动产生的现金流量净额 | -35,432,561.97 | -42,520,338.01 | -47,671,025.34 | 165,110,764.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,901,250 | 10,901,250 | - | - |
| 取得投资收益收到的现金 | 1,812,806.37 | - | - | 2,297,113 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,874.58 | 63,785.96 | 63,785.96 | 102,213.75 |
| 处置子公司及其他营业单位收到的现金净额 | 2,924,668.05 | 1,000,000 | - | 36,680.7 |
| 投资活动现金流入小计 | 15,834,599 | 11,965,035.96 | 63,785.96 | 2,436,007.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,292,817.08 | 22,224,269.98 | 14,746,608.25 | 15,765,796.04 |
| 投资活动现金流出小计 | 29,292,817.08 | 22,224,269.98 | 14,746,608.25 | 15,765,796.04 |
| 投资活动产生的现金流量净额 | -13,458,218.08 | -10,259,234.02 | -14,682,822.29 | -13,329,788.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 251,846,562.02 | 156,846,562.02 | 115,758,234.5 | 737,506,851.14 |
| 收到其他与筹资活动有关的现金 | 6,000,000 | 6,000,000 | - | 15,000,000 |
| 筹资活动现金流入小计 | 257,846,562.02 | 162,846,562.02 | 115,758,234.5 | 752,506,851.14 |
| 偿还债务支付的现金 | 290,384,448 | 196,394,448 | 126,560,000 | 587,924,775.98 |
| 分配股利、利润或偿付利息支付的现金 | 67,069,568.79 | 13,971,874.4 | 6,518,126.56 | 67,082,756.29 |
| 支付其他与筹资活动有关的现金 | 74,813,793.38 | 7,227,937.18 | 3,795,422.63 | 61,044,635.8 |
| 筹资活动现金流出小计 | 432,267,810.17 | 217,594,259.58 | 136,873,549.19 | 716,052,168.07 |
| 筹资活动产生的现金流量净额 | -174,421,248.15 | -54,747,697.56 | -21,115,314.69 | 36,454,683.07 |
| 四、汇率变动对现金及现金等价物的影响 | -3,675.09 | -6,010.72 | 13,019.54 | 79,957.1 |
| 五、现金及现金等价物净增加额 | -223,315,703.29 | -107,533,280.31 | -83,456,142.78 | 188,315,615.78 |
| 加:期初现金及现金等价物余额 | 709,631,533.62 | 709,631,533.62 | 709,631,533.62 | 521,315,917.84 |
| 期末现金及现金等价物余额 | 486,315,830.33 | 602,098,253.31 | 626,175,390.84 | 709,631,533.62 |
| 补充资料: | | | | |
| 净利润 | - | 80,834,813.82 | - | -230,663,373.43 |
| 资产减值准备 | - | 6,445,042.46 | - | 181,023,599.59 |
| 固定资产和投资性房地产折旧 | - | -60,295,830.81 | - | 67,103,908.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | -60,295,830.81 | - | 67,103,908.07 |
| 无形资产摊销 | - | -9,897,629.97 | - | 8,622,706.41 |
| 长期待摊费用摊销 | - | 2,797,853.38 | - | 1,439,640.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -94,129.73 | - | 619,200.15 |
| 固定资产报废损失 | - | - | - | 176,334.74 |
| 公允价值变动损失 | - | - | - | 6,769.27 |
| 财务费用 | - | 13,189,181.74 | - | 28,410,507.9 |
| 投资损失 | - | -63,635,813.1 | - | -2,005,135.93 |
| 递延所得税 | - | -9,426,919.38 | - | -16,594,566.28 |
| 其中:递延所得税资产减少 | - | -6,086,595.39 | - | -14,830,783.09 |
| 递延所得税负债增加 | - | -3,340,323.99 | - | -1,763,783.19 |
| 存货的减少 | - | 97,996,161.7 | - | 83,363,555.56 |
| 经营性应收项目的减少 | - | 74,178,530.21 | - | 40,337,781.49 |
| 经营性应付项目的增加 | - | -194,125,154.91 | - | -41,379,358.77 |
| 其他 | - | 19,513,556.58 | - | 42,918,114.43 |
| 现金的期末余额 | - | 602,098,253.31 | - | 709,631,533.62 |
| 减:现金的期初余额 | - | 709,631,533.62 | - | 521,315,917.84 |
| 现金及现金等价物的净增加额 | - | -107,533,280.31 | - | 188,315,615.78 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |