| 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 | 1,034,868,633.85 | 710,222,198.58 | 393,657,729.67 | 1,219,151,794.53 |
| 收到的税费返还 | 384,778.69 | 184.33 | 184.33 | 638,848.64 |
| 收到其他与经营活动有关的现金 | 173,094,663.22 | 36,104,546.22 | 19,573,942.11 | 127,255,767.53 |
| 经营活动现金流入小计 | 1,208,348,075.76 | 746,326,929.13 | 413,231,856.11 | 1,347,046,410.7 |
| 购买商品、接受劳务支付的现金 | 845,157,645.8 | 554,121,844.55 | 348,747,258.54 | 951,505,827.92 |
| 支付给职工以及为职工支付的现金 | 134,960,972.69 | 95,079,581.04 | 52,018,584.08 | 191,584,711.35 |
| 支付的各项税费 | 44,024,056.64 | 40,171,860.23 | 24,145,243.13 | 48,787,573.61 |
| 支付其他与经营活动有关的现金 | 219,869,532.23 | 55,547,538.34 | 23,327,760.15 | 118,476,790.74 |
| 经营活动现金流出小计 | 1,244,012,207.36 | 744,920,824.16 | 448,238,845.9 | 1,310,354,903.62 |
| 经营活动产生的现金流量净额 | -35,664,131.6 | 1,406,104.97 | -35,006,989.79 | 36,691,507.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 828,736.22 | 828,736.22 | 828,736.22 | 1,325,542.59 |
| 取得投资收益收到的现金 | 190,703.78 | 60,703.78 | 60,899.39 | 142.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,002,684 | 43,879,602 | 14,258,908 | 16,929,509.7 |
| 收到的其他与投资活动有关的现金 | 20,057,935.86 | 10,057,935.86 | 10,057,935.86 | - |
| 投资活动现金流入小计 | 65,080,059.86 | 54,826,977.86 | 25,206,479.47 | 18,255,194.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,270,099.56 | 11,930,134.41 | 6,562,221.79 | 83,923,098.85 |
| 投资支付的现金 | 1,828,736.22 | 1,153,736.22 | 828,736.22 | 10,825,542.59 |
| 取得子公司及其他营业单位支付的现金 | 325,000 | - | - | 15,881,869.34 |
| 支付其他与投资活动有关的现金 | 21,569,419.4 | 11,569,419.4 | 11,569,419.4 | 20,000,000 |
| 投资活动现金流出小计 | 46,993,255.18 | 24,653,290.03 | 18,960,377.41 | 130,630,510.78 |
| 投资活动产生的现金流量净额 | 18,086,804.68 | 30,173,687.83 | 6,246,102.06 | -112,375,316.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,517,263.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 10,517,263.64 |
| 取得借款收到的现金 | 1,111,553,438.8 | 941,705,000 | 509,860,000 | 1,181,845,537.29 |
| 收到其他与筹资活动有关的现金 | 126,659,305.43 | 103,284,617.59 | 101,054,293.17 | 215,038,997.44 |
| 筹资活动现金流入小计 | 1,238,212,744.23 | 1,044,989,617.59 | 610,914,293.17 | 1,407,401,798.37 |
| 偿还债务支付的现金 | 1,145,800,938.77 | 959,339,099.71 | 494,159,001.65 | 1,055,863,893.55 |
| 分配股利、利润或偿付利息支付的现金 | 84,848,864.21 | 58,315,742.27 | 29,266,576.06 | 129,183,042.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 93,810,700 | 85,790,000 | 85,200,000 | 252,153,301.8 |
| 筹资活动现金流出小计 | 1,324,460,502.98 | 1,103,444,841.98 | 608,625,577.71 | 1,437,200,237.49 |
| 筹资活动产生的现金流量净额 | -86,247,758.75 | -58,455,224.39 | 2,288,715.46 | -29,798,439.12 |
| 四、汇率变动对现金及现金等价物的影响 | -343,167.41 | -258,758.75 | -137,709.36 | -150,599.4 |
| 五、现金及现金等价物净增加额 | -104,168,253.08 | -27,134,190.34 | -26,609,881.63 | -105,632,847.77 |
| 加:期初现金及现金等价物余额 | 296,475,835.39 | 296,475,835.39 | 296,475,835.39 | 402,108,683.16 |
| 期末现金及现金等价物余额 | 192,307,582.31 | 269,341,645.05 | 269,865,953.76 | 296,475,835.39 |
| 补充资料: | | | | |
| 净利润 | - | -109,079,350.35 | - | -253,459,948.47 |
| 资产减值准备 | - | -16,731,619.47 | - | 83,306,682.42 |
| 固定资产和投资性房地产折旧 | - | 20,504,655.78 | - | 36,302,956.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,504,655.78 | - | 36,302,956.36 |
| 无形资产摊销 | - | 11,246,610.06 | - | 23,060,202.22 |
| 长期待摊费用摊销 | - | 747,639.52 | - | 1,494,044.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -175,929.63 | - | -90,380,697.81 |
| 固定资产报废损失 | - | 635.66 | - | 11,720.69 |
| 公允价值变动损失 | - | -102,077.02 | - | 3,803,633.76 |
| 财务费用 | - | 81,867,854.87 | - | 260,302,177.58 |
| 投资损失 | - | 269,619.54 | - | -44,408,964.95 |
| 递延所得税 | - | -1,940,855.68 | - | 62,226,381.41 |
| 其中:递延所得税资产减少 | - | 721,459.36 | - | 38,706,475.72 |
| 递延所得税负债增加 | - | -2,662,315.04 | - | 23,519,905.69 |
| 存货的减少 | - | 41,714,582.87 | - | -4,764,562.17 |
| 经营性应收项目的减少 | - | 115,117,925.33 | - | 126,936,921.14 |
| 经营性应付项目的增加 | - | -143,441,996.69 | - | -171,424,044.65 |
| 现金的期末余额 | - | 269,341,645.05 | - | 296,475,835.39 |
| 减:现金的期初余额 | - | 296,475,835.39 | - | 402,108,683.16 |
| 现金及现金等价物的净增加额 | - | -27,134,190.34 | - | -105,632,847.77 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |