| 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 | 657,041,540.51 | 501,495,106.99 | 205,648,626.45 | 776,345,643 |
| 收到的税费返还 | 14,279.42 | 33.15 | 253.78 | 250.07 |
| 收到其他与经营活动有关的现金 | 205,834,481.81 | 121,410,484.1 | 65,326,925.45 | 63,905,071.02 |
| 经营活动现金流入小计 | 862,890,301.74 | 622,905,624.24 | 270,975,805.68 | 840,250,964.09 |
| 购买商品、接受劳务支付的现金 | 163,163,730.53 | 150,018,258.12 | 36,243,037.98 | 234,705,055.79 |
| 支付给职工以及为职工支付的现金 | 215,126,592.5 | 162,677,062.18 | 75,384,307.93 | 270,751,348.13 |
| 支付的各项税费 | 60,860,871.83 | 39,342,901.77 | 22,136,508.82 | 52,559,749.35 |
| 支付其他与经营活动有关的现金 | 209,493,182.18 | 122,507,114.69 | 99,313,524.36 | 43,119,028.34 |
| 经营活动现金流出小计 | 648,644,377.04 | 474,545,336.76 | 233,077,379.09 | 601,135,181.61 |
| 经营活动产生的现金流量净额 | 214,245,924.7 | 148,360,287.48 | 37,898,426.59 | 239,115,782.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,950,572.92 | 3,159,555.1 |
| 取得投资收益收到的现金 | - | - | - | 2,326,399.79 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 4,950,572.92 | 5,485,954.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,399,711 | 1,160,385.64 | 509,107 | 9,918,261.06 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 11,623,989.24 |
| 投资活动现金流出小计 | 1,399,711 | 1,160,385.64 | 509,107 | 21,542,250.3 |
| 投资活动产生的现金流量净额 | -1,399,711 | -1,160,385.64 | 4,441,465.92 | -16,056,295.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 788,808,100 | 169,085,000 | 82,000,000 | 2,452,223,356.63 |
| 筹资活动现金流入小计 | 788,808,100 | 169,085,000 | 82,000,000 | 2,452,223,356.63 |
| 偿还债务支付的现金 | 868,954,193.5 | 228,616,613.13 | 90,787,123.68 | 2,576,517,915.51 |
| 分配股利、利润或偿付利息支付的现金 | 78,507,233.3 | 58,209,240.57 | 18,923,641.99 | 130,822,117.5 |
| 支付其他与筹资活动有关的现金 | - | - | - | 9,480,605.87 |
| 筹资活动现金流出小计 | 947,461,426.8 | 286,825,853.7 | 109,710,765.67 | 2,716,820,638.88 |
| 筹资活动产生的现金流量净额 | -158,653,326.8 | -117,740,853.7 | -27,710,765.67 | -264,597,282.25 |
| 四、汇率变动对现金及现金等价物的影响 | -383,343.83 | -268,547.09 | -117,243.04 | 134,394.09 |
| 五、现金及现金等价物净增加额 | 53,809,543.07 | 29,190,501.05 | 14,511,883.8 | -41,403,401.09 |
| 加:期初现金及现金等价物余额 | 18,415,684.32 | 18,415,684.32 | 18,415,684.32 | 59,819,085.41 |
| 期末现金及现金等价物余额 | 72,225,227.39 | 47,606,185.37 | 32,927,568.12 | 18,415,684.32 |
| 补充资料: | | | | |
| 净利润 | - | -39,990,630.34 | - | -418,951,750.18 |
| 资产减值准备 | - | 10,068,957.99 | - | 147,266,138.25 |
| 固定资产和投资性房地产折旧 | - | 41,659,870.47 | - | 84,914,529 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 41,659,870.47 | - | 84,914,529 |
| 无形资产摊销 | - | 2,341,754.12 | - | 9,712,189.71 |
| 长期待摊费用摊销 | - | 2,587,006.01 | - | 4,632,075.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,483,628.26 | - | 7,101,678.86 |
| 固定资产报废损失 | - | 2,802.34 | - | 455,420.61 |
| 财务费用 | - | 50,437,495.39 | - | 35,415,131.65 |
| 投资损失 | - | 769,300.81 | - | -2,559,642.16 |
| 递延所得税 | - | 637,347 | - | -339,457.17 |
| 其中:递延所得税资产减少 | - | -518,352.29 | - | -2,070,517.5 |
| 递延所得税负债增加 | - | 1,155,699.29 | - | 1,731,060.33 |
| 存货的减少 | - | 109,576,039.88 | - | -77,578,609.79 |
| 经营性应收项目的减少 | - | 75,475,156.74 | - | 820,771,444.75 |
| 经营性应付项目的增加 | - | -119,479,541.45 | - | -372,662,247.68 |
| 其他 | - | 18,316,547.2 | - | - |
| 现金的期末余额 | - | 47,606,185.37 | - | 18,415,684.32 |
| 减:现金的期初余额 | - | 18,415,684.32 | - | 59,819,085.41 |
| 现金及现金等价物的净增加额 | - | 29,190,501.05 | - | -41,403,401.09 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |