| 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 | 1,021,001,403.66 | 644,719,355.43 | 405,216,047.39 | 1,564,589,456.9 |
| 收到其他与经营活动有关的现金 | 120,567,481.01 | 80,584,394.26 | 26,450,803.72 | 134,733,566.78 |
| 经营活动现金流入小计 | 1,141,568,884.67 | 725,303,749.69 | 431,666,851.11 | 1,699,323,023.68 |
| 购买商品、接受劳务支付的现金 | 553,512,864.25 | 358,697,754.34 | 228,259,522.61 | 802,181,452.57 |
| 支付给职工以及为职工支付的现金 | 288,912,976.05 | 199,120,091.21 | 110,369,228.78 | 395,891,948.03 |
| 支付的各项税费 | 67,385,850.68 | 52,139,719.4 | 25,653,627.54 | 87,008,427.84 |
| 支付其他与经营活动有关的现金 | 203,715,906.46 | 141,123,518.16 | 69,446,861.45 | 234,586,933.29 |
| 经营活动现金流出小计 | 1,113,527,597.44 | 751,081,083.11 | 433,729,240.38 | 1,519,668,761.73 |
| 经营活动产生的现金流量净额 | 28,041,287.23 | -25,777,333.42 | -2,062,389.27 | 179,654,261.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,599,800 | 11,422,000 | 10,100,000 | 39,576,300 |
| 取得投资收益收到的现金 | 9,972.6 | 9,972.6 | 9,972.6 | 3,085,509.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 167,395.01 | -477,251.9 | -326,817.17 | 638,499.3 |
| 投资活动现金流入小计 | 11,777,167.61 | 10,954,720.7 | 9,783,155.43 | 43,300,309.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,290,148.08 | 4,859,707.13 | 2,361,222.26 | 70,691,268.84 |
| 投资支付的现金 | 16,780,000 | 10,000,000 | 10,200,000 | 45,927,789 |
| 投资活动现金流出小计 | 26,070,148.08 | 14,859,707.13 | 12,561,222.26 | 116,619,057.84 |
| 投资活动产生的现金流量净额 | -14,292,980.47 | -3,904,986.43 | -2,778,066.83 | -73,318,748.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 486,419,437.75 | 436,419,437.75 | 276,419,437.75 | 611,758,390 |
| 筹资活动现金流入小计 | 486,419,437.75 | 436,419,437.75 | 276,419,437.75 | 611,758,390 |
| 偿还债务支付的现金 | 323,019,437.75 | 275,019,437.75 | 142,619,437.75 | 855,078,490 |
| 分配股利、利润或偿付利息支付的现金 | 19,951,690.01 | 13,032,212.24 | 6,626,749.45 | 32,223,137.18 |
| 支付其他与筹资活动有关的现金 | 137,160 | 91,440 | 45,720 | 182,880 |
| 筹资活动现金流出小计 | 343,108,287.76 | 288,143,089.99 | 149,291,907.2 | 887,484,507.18 |
| 筹资活动产生的现金流量净额 | 143,311,149.99 | 148,276,347.76 | 127,127,530.55 | -275,726,117.18 |
| 四、汇率变动对现金及现金等价物的影响 | -1,316,198.12 | -1,011,191.77 | -697,236.13 | -2,527,238.26 |
| 五、现金及现金等价物净增加额 | 155,743,258.63 | 117,582,836.14 | 121,589,838.32 | -171,917,842.19 |
| 加:期初现金及现金等价物余额 | 418,052,625.93 | 418,052,625.93 | 418,052,625.93 | 589,970,468.12 |
| 期末现金及现金等价物余额 | 573,795,884.56 | 535,635,462.07 | 539,642,464.25 | 418,052,625.93 |
| 补充资料: | | | | |
| 净利润 | - | -44,252,471.38 | - | -180,302,825.11 |
| 资产减值准备 | - | 84,601,224.92 | - | 331,416,488.91 |
| 固定资产和投资性房地产折旧 | - | 29,876,638.14 | - | 60,051,703.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,876,638.14 | - | 60,051,703.54 |
| 无形资产摊销 | - | 5,615,780.42 | - | 12,230,608.46 |
| 长期待摊费用摊销 | - | 3,088,383.98 | - | 7,855,671.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 319,610.5 | - | -67,081.2 |
| 固定资产报废损失 | - | -69,073.27 | - | 451,809.01 |
| 公允价值变动损失 | - | 112,754.26 | - | -1,705,892.93 |
| 财务费用 | - | 13,849,446.63 | - | 45,216,556.78 |
| 投资损失 | - | -305,149.97 | - | -5,738,528.62 |
| 递延所得税 | - | -12,380,249.67 | - | -31,298,809.64 |
| 其中:递延所得税资产减少 | - | -11,640,177.16 | - | -28,836,489.62 |
| 递延所得税负债增加 | - | -740,072.51 | - | -2,462,320.02 |
| 存货的减少 | - | 144,587,511.3 | - | 26,145,920.16 |
| 经营性应收项目的减少 | - | -72,457,359.9 | - | 38,218,003.62 |
| 经营性应付项目的增加 | - | -195,941,165.18 | - | -92,026,387.27 |
| 其他 | - | 17,491,916.68 | - | -30,962,713.54 |
| 现金的期末余额 | - | 535,635,462.07 | - | 418,052,625.93 |
| 减:现金的期初余额 | - | 418,052,625.93 | - | 589,970,468.12 |
| 现金及现金等价物的净增加额 | - | 117,582,836.14 | - | -171,917,842.19 |
| 公告日期 | 2026-10-30 | 2026-08-20 | 2026-04-23 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |