| 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 | 857,541,744.91 | 644,911,092.85 | 380,793,887.82 | 951,373,022.09 |
| 收到的税费返还 | 43,255,645.09 | 35,231,660.25 | 19,886,738.1 | 54,315,815.76 |
| 收到其他与经营活动有关的现金 | 6,060,824.03 | 3,141,757.41 | 1,472,663.42 | 11,665,235.2 |
| 经营活动现金流入小计 | 906,858,214.03 | 683,284,510.51 | 402,153,289.34 | 1,017,354,073.05 |
| 购买商品、接受劳务支付的现金 | 532,326,271.04 | 309,599,767.86 | 188,057,751.13 | 634,568,078.91 |
| 支付给职工以及为职工支付的现金 | 160,659,411.42 | 115,256,476.81 | 67,943,835.79 | 218,355,307.41 |
| 支付的各项税费 | 24,943,642.91 | 24,895,677.32 | 11,126,512.03 | 46,796,328.38 |
| 支付其他与经营活动有关的现金 | 62,470,913.65 | 34,076,202.42 | 15,956,763.22 | 116,725,621.5 |
| 经营活动现金流出小计 | 780,400,239.02 | 483,828,124.41 | 283,084,862.17 | 1,016,445,336.2 |
| 经营活动产生的现金流量净额 | 126,457,975.01 | 199,456,386.1 | 119,068,427.17 | 908,736.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 32,474,351.78 | 563,108.91 | 19,630.71 | 3,804,347.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 512,089.33 | 445,720.69 | 807,551.7 | 2,272,996.3 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,798,377.53 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 32,986,441.11 | 1,008,829.6 | 827,182.41 | 8,875,721.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,088,731.54 | 107,812,220.42 | 54,665,464.97 | 129,304,760.95 |
| 投资支付的现金 | 3,000,000 | 3,000,000 | 12,100,000 | 6,000,000 |
| 投资活动现金流出小计 | 131,088,731.54 | 110,812,220.42 | 66,765,464.97 | 135,304,760.95 |
| 投资活动产生的现金流量净额 | -98,102,290.43 | -109,803,390.82 | -65,938,282.56 | -126,429,039.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 600,000 | 600,000 | 200,000 | 1,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 600,000 | 600,000 | 200,000 | 1,400,000 |
| 取得借款收到的现金 | 1,062,344,230.66 | 685,256,435.66 | 450,806,435.66 | 1,128,790,065.55 |
| 收到其他与筹资活动有关的现金 | 176,109.78 | - | - | 36,183,936.27 |
| 筹资活动现金流入小计 | 1,063,120,340.44 | 685,856,435.66 | 451,006,435.66 | 1,166,374,001.82 |
| 偿还债务支付的现金 | 891,244,985.56 | 481,420,000 | 208,844,000 | 1,084,619,623.36 |
| 分配股利、利润或偿付利息支付的现金 | 38,301,853.08 | 28,201,212.65 | 10,436,679.91 | 45,596,359.34 |
| 其中:子公司支付给少数股东的股利、利润 | 4,800,000 | 4,800,000 | - | 4,800,000 |
| 支付其他与筹资活动有关的现金 | 47,536,731.77 | 15,255,119.76 | 1,420,204.13 | 35,718,478.48 |
| 筹资活动现金流出小计 | 977,083,570.41 | 524,876,332.41 | 220,700,884.04 | 1,165,934,461.18 |
| 筹资活动产生的现金流量净额 | 86,036,770.03 | 160,980,103.25 | 230,305,551.62 | 439,540.64 |
| 四、汇率变动对现金及现金等价物的影响 | -13,903,603.26 | -10,444,840.36 | -6,048,324.71 | 12,892,209.11 |
| 五、现金及现金等价物净增加额 | 100,488,851.35 | 240,188,258.17 | 277,387,371.52 | -112,188,553.12 |
| 加:期初现金及现金等价物余额 | 210,655,981.73 | 210,655,981.73 | 210,655,981.73 | 322,844,534.85 |
| 期末现金及现金等价物余额 | 311,144,833.08 | 450,844,239.9 | 488,043,353.25 | 210,655,981.73 |
| 补充资料: | | | | |
| 净利润 | - | -161,030,154.22 | - | -184,576,547.64 |
| 资产减值准备 | - | -459,911.1 | - | 81,366,973.2 |
| 固定资产和投资性房地产折旧 | - | 61,243,353.89 | - | 126,021,326.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 61,243,353.89 | - | 126,021,326.54 |
| 无形资产摊销 | - | 6,659,207.74 | - | 13,184,765.65 |
| 长期待摊费用摊销 | - | 2,171,482.51 | - | 4,061,964.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -258,932.87 | - | -161,524.52 |
| 固定资产报废损失 | - | 72,179.07 | - | 5,220,531.85 |
| 公允价值变动损失 | - | 31,193,580.27 | - | 23,650,977.26 |
| 财务费用 | - | 42,138,771.42 | - | 60,680,792.08 |
| 投资损失 | - | 5,526,937.55 | - | 1,538,964.62 |
| 递延所得税 | - | -31,629,350.54 | - | -17,106,424.03 |
| 其中:递延所得税资产减少 | - | -22,349,809.26 | - | -8,183,804.7 |
| 递延所得税负债增加 | - | -9,279,541.28 | - | -8,922,619.33 |
| 存货的减少 | - | 133,439,175.1 | - | -49,547,271.57 |
| 经营性应收项目的减少 | - | 82,279,638.05 | - | -66,588,662.2 |
| 经营性应付项目的增加 | - | 25,010,995.23 | - | -2,581,574.31 |
| 其他 | - | - | - | -647,244.53 |
| 现金的期末余额 | - | 450,844,239.9 | - | 210,655,981.73 |
| 减:现金的期初余额 | - | 210,655,981.73 | - | 322,844,534.85 |
| 现金及现金等价物的净增加额 | - | 240,188,258.17 | - | -112,188,553.12 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |