| 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 | 1,213,858,591.13 | 773,504,232.05 | 420,035,445.72 | 1,522,889,120.14 |
| 收到的税费返还 | 20,689,405.25 | 17,695,242.87 | 7,760,282.73 | 50,868,860.56 |
| 收到其他与经营活动有关的现金 | 10,729,579.11 | 5,037,877.63 | 975,243.99 | 179,919,054.98 |
| 经营活动现金流入小计 | 1,245,277,575.49 | 796,237,352.55 | 428,770,972.44 | 1,753,677,035.68 |
| 购买商品、接受劳务支付的现金 | 981,812,448.69 | 595,860,921.79 | 303,373,059.2 | 1,163,676,096.68 |
| 支付给职工以及为职工支付的现金 | 227,620,386.86 | 147,080,257.91 | 70,179,507.82 | 238,636,650.62 |
| 支付的各项税费 | 18,164,479.68 | 16,288,265.64 | 7,710,628.06 | 47,582,393.6 |
| 支付其他与经营活动有关的现金 | 41,521,560.09 | 25,947,381.23 | 25,203,405.62 | 88,062,564.8 |
| 经营活动现金流出小计 | 1,269,118,875.32 | 785,176,826.57 | 406,466,600.7 | 1,537,957,705.7 |
| 经营活动产生的现金流量净额 | -23,841,299.83 | 11,060,525.98 | 22,304,371.74 | 215,719,329.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 789,473.68 | 789,473.68 | 789,473.68 | 36,436,672.49 |
| 取得投资收益收到的现金 | - | - | - | 6,469,135.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,005.31 | 9,005.31 | - | 22,909.16 |
| 投资活动现金流入小计 | 798,478.99 | 798,478.99 | 789,473.68 | 42,928,717.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,933,359.72 | 4,496,248.8 | 1,955,947.96 | 10,332,552.55 |
| 投资活动现金流出小计 | 5,933,359.72 | 4,496,248.8 | 1,955,947.96 | 10,332,552.55 |
| 投资活动产生的现金流量净额 | -5,134,880.73 | -3,697,769.81 | -1,166,474.28 | 32,596,164.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 140,500,000 | 39,000,000 | 18,000,000 | 328,200,000 |
| 筹资活动现金流入小计 | 140,500,000 | 39,000,000 | 18,000,000 | 328,200,000 |
| 偿还债务支付的现金 | 187,070,000 | 154,070,000 | 23,000,000 | 603,630,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,799,837.6 | 1,728,364.38 | 948,117.38 | 9,182,998.44 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,506,018.43 |
| 筹资活动现金流出小计 | 189,869,837.6 | 155,798,364.38 | 23,948,117.38 | 616,319,016.87 |
| 筹资活动产生的现金流量净额 | -49,369,837.6 | -116,798,364.38 | -5,948,117.38 | -288,119,016.87 |
| 四、汇率变动对现金及现金等价物的影响 | -3,735,420.61 | -2,621,865.21 | -2,110,220.06 | -2,896,648.36 |
| 五、现金及现金等价物净增加额 | -82,081,438.77 | -112,057,473.42 | 13,079,560.02 | -42,700,170.37 |
| 加:期初现金及现金等价物余额 | 306,688,009.74 | 306,688,009.74 | 306,688,009.74 | 349,388,180.11 |
| 期末现金及现金等价物余额 | 224,606,570.97 | 194,630,536.32 | 319,767,569.76 | 306,688,009.74 |
| 补充资料: | | | | |
| 净利润 | - | 16,059,508.69 | - | 64,703,107.98 |
| 资产减值准备 | - | 3,544,471.41 | - | 50,396,132.48 |
| 固定资产和投资性房地产折旧 | - | 14,982,096.21 | - | 28,747,615.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,982,096.21 | - | 28,747,615.41 |
| 无形资产摊销 | - | 466,515.59 | - | 1,324,454.06 |
| 长期待摊费用摊销 | - | 3,307,692.72 | - | 6,965,741.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,350.91 | - | 9,391.7 |
| 固定资产报废损失 | - | 963.36 | - | 263,685.61 |
| 财务费用 | - | 8,305,193.7 | - | 6,708,739.86 |
| 投资损失 | - | 1,257,097.92 | - | -5,334,210.3 |
| 递延所得税 | - | -531,670.71 | - | -2,183,824.17 |
| 其中:递延所得税资产减少 | - | -531,670.71 | - | -2,099,768.14 |
| 递延所得税负债增加 | - | - | - | -84,056.03 |
| 存货的减少 | - | -44,174,097.46 | - | 58,704,360.53 |
| 经营性应收项目的减少 | - | 43,116,724.41 | - | -3,766,650.48 |
| 经营性应付项目的增加 | - | -36,485,809.25 | - | 6,483,471.99 |
| 现金的期末余额 | - | 194,630,536.32 | - | 306,688,009.74 |
| 减:现金的期初余额 | - | 306,688,009.74 | - | 349,388,180.11 |
| 现金及现金等价物的净增加额 | - | -112,057,473.42 | - | -42,700,170.37 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |