| 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 | 943,406,365.28 | 690,052,494.49 | 255,565,151.77 | 1,154,529,034.42 |
| 收到的税费返还 | 12,719,487.4 | 6,745,122.34 | 1,011,767.99 | 13,963,361.41 |
| 收到其他与经营活动有关的现金 | 31,393,118.8 | 25,282,409.72 | 3,654,483.09 | 59,529,154.38 |
| 经营活动现金流入小计 | 987,518,971.48 | 722,080,026.55 | 260,231,402.85 | 1,228,021,550.21 |
| 购买商品、接受劳务支付的现金 | 404,030,544.06 | 246,301,377.11 | 110,065,291.33 | 534,669,845.83 |
| 支付给职工以及为职工支付的现金 | 418,548,691.17 | 289,421,420.27 | 125,360,148.27 | 563,731,463.31 |
| 支付的各项税费 | 42,848,652.84 | 22,892,230.41 | 5,593,402.83 | 58,712,397.03 |
| 支付其他与经营活动有关的现金 | 95,625,339.52 | 59,757,697.09 | 35,113,204.85 | 136,123,743.95 |
| 经营活动现金流出小计 | 961,053,227.59 | 618,372,724.88 | 276,132,047.28 | 1,293,237,450.12 |
| 经营活动产生的现金流量净额 | 26,465,743.89 | 103,707,301.67 | -15,900,644.43 | -65,215,899.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 131,222,222.22 | 51,222,222.22 | 51,222,222.22 | 660,000,000 |
| 取得投资收益收到的现金 | 3,792,398.7 | 3,448,877.78 | 3,448,877.78 | 19,187,132.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 595,901.9 | 519,601.9 | 9,500 | 704,000 |
| 投资活动现金流入小计 | 135,610,522.82 | 55,190,701.9 | 54,680,600 | 679,891,132.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 206,706,543.7 | 181,253,300.75 | 45,596,674.26 | 456,244,578.09 |
| 投资支付的现金 | 106,658,075.47 | 105,158,075.47 | - | 314,400,000 |
| 投资活动现金流出小计 | 313,364,619.17 | 286,411,376.22 | 45,596,674.26 | 770,644,578.09 |
| 投资活动产生的现金流量净额 | -177,754,096.35 | -231,220,674.32 | 9,083,925.74 | -90,753,445.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 16,111,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 99,000 |
| 取得借款收到的现金 | 493,084,027.55 | 390,472,027.55 | 241,176,918.41 | 713,527,801.4 |
| 收到其他与筹资活动有关的现金 | 76,666,595 | 76,666,595 | 76,666,595 | 29,999,330 |
| 筹资活动现金流入小计 | 569,750,622.55 | 467,138,622.55 | 317,843,513.41 | 759,638,631.4 |
| 偿还债务支付的现金 | 509,703,707.65 | 362,201,055.71 | 257,714,560.71 | 495,436,952.98 |
| 分配股利、利润或偿付利息支付的现金 | 28,566,712.65 | 18,571,275.69 | 9,914,415.51 | 37,477,874.77 |
| 其中:子公司支付给少数股东的股利、利润 | 935,995.18 | 935,995.18 | - | 540,189 |
| 支付其他与筹资活动有关的现金 | 32,282,039.83 | 18,281,705.05 | 4,987,063.1 | 57,622,716.61 |
| 筹资活动现金流出小计 | 570,552,460.13 | 399,054,036.45 | 272,616,039.32 | 590,537,544.36 |
| 筹资活动产生的现金流量净额 | -801,837.58 | 68,084,586.1 | 45,227,474.09 | 169,101,087.04 |
| 四、汇率变动对现金及现金等价物的影响 | -405,794.28 | -242,303.93 | -18,288.01 | -1,817,825.23 |
| 五、现金及现金等价物净增加额 | -152,495,984.32 | -59,671,090.48 | 38,392,467.39 | 11,313,916.68 |
| 加:期初现金及现金等价物余额 | 639,033,192.44 | 639,033,192.44 | 639,033,192.44 | 627,719,275.76 |
| 期末现金及现金等价物余额 | 486,537,208.12 | 579,362,101.96 | 677,425,659.83 | 639,033,192.44 |
| 补充资料: | | | | |
| 净利润 | - | -83,186,542.48 | - | -203,175,309.84 |
| 资产减值准备 | - | 25,897,668.28 | - | 53,003,114.63 |
| 固定资产和投资性房地产折旧 | - | 40,506,133.23 | - | 64,611,115.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,468,618.5 | - | 62,536,086.2 |
| 投资性房地产折旧 | - | 1,037,514.73 | - | 2,075,029.49 |
| 无形资产摊销 | - | 9,234,632.7 | - | 17,215,604.59 |
| 长期待摊费用摊销 | - | 1,912,993.91 | - | 9,937,232.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,572.68 | - | -2,421,590.63 |
| 固定资产报废损失 | - | 561,548.55 | - | 289,387.59 |
| 公允价值变动损失 | - | -64,109.59 | - | -4,599,767.13 |
| 财务费用 | - | 21,532,357.27 | - | 40,367,308.02 |
| 投资损失 | - | -254,102.25 | - | -2,920,556.09 |
| 递延所得税 | - | -312,753.07 | - | -2,471,671.57 |
| 其中:递延所得税资产减少 | - | -206,643.4 | - | 1,421,174.61 |
| 递延所得税负债增加 | - | -106,109.67 | - | -3,892,846.18 |
| 存货的减少 | - | -15,665,272.71 | - | -31,662,944.74 |
| 经营性应收项目的减少 | - | -75,210,797.1 | - | 10,379,946.34 |
| 经营性应付项目的增加 | - | 113,757,561.39 | - | -21,128,963.14 |
| 其他 | - | 45,113,945.42 | - | -4,641,348.82 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 12,473,108.9 |
| 现金的期末余额 | - | 579,362,101.96 | - | 639,033,192.44 |
| 减:现金的期初余额 | - | 639,033,192.44 | - | 627,719,275.76 |
| 现金及现金等价物的净增加额 | - | -59,671,090.48 | - | 11,313,916.68 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |