| 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 | 857,436,253.3 | 573,697,531.26 | 316,511,609.45 | 1,285,869,459.03 |
| 收到的税费返还 | 34,999,463.23 | 18,869,056.55 | 12,652,874.98 | 29,808,378.82 |
| 收到其他与经营活动有关的现金 | 2,049,949.18 | 4,055,432.12 | 3,071,409.14 | 12,433,366.32 |
| 经营活动现金流入小计 | 894,485,665.71 | 596,622,019.93 | 332,235,893.57 | 1,328,111,204.17 |
| 购买商品、接受劳务支付的现金 | 475,197,562.44 | 316,501,385.67 | 186,969,632.67 | 717,760,840.03 |
| 支付给职工以及为职工支付的现金 | 332,317,266.58 | 219,585,197.33 | 112,322,094.51 | 384,614,723.74 |
| 支付的各项税费 | 12,437,661.66 | 9,849,283.46 | 4,730,594.68 | 27,887,543.51 |
| 支付其他与经营活动有关的现金 | 70,257,631.58 | 48,332,897.53 | 20,389,471.2 | 98,649,362.63 |
| 经营活动现金流出小计 | 890,210,122.26 | 594,268,763.99 | 324,411,793.06 | 1,228,912,469.91 |
| 经营活动产生的现金流量净额 | 4,275,543.45 | 2,353,255.94 | 7,824,100.51 | 99,198,734.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 72,707.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 977,059.77 | 645,302.53 | 876,816.31 | 1,417,396 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 818,535 |
| 收到的其他与投资活动有关的现金 | 918,328,423.46 | 611,746,639.55 | 385,590,583.29 | 1,125,362,143.06 |
| 投资活动现金流入小计 | 919,305,483.23 | 612,391,942.08 | 386,467,399.6 | 1,127,670,781.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,840,481.81 | 118,004,249.32 | 59,517,026.49 | 213,870,686.66 |
| 投资支付的现金 | 38,959,060.54 | 38,959,060.54 | 7,800,000 | 25,382,000 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | 341,300,460.3 |
| 支付其他与投资活动有关的现金 | 929,309,999.9 | 633,681,610 | 427,410,140 | 896,088,910 |
| 投资活动现金流出小计 | 1,135,109,542.25 | 790,644,919.86 | 494,727,166.49 | 1,476,642,056.96 |
| 投资活动产生的现金流量净额 | -215,804,059.02 | -178,252,977.78 | -108,259,766.89 | -348,971,275.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,470,000 | 1,470,000 | - | 13,424,784 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,470,000 | - | - | 1,470,000 |
| 取得借款收到的现金 | 414,532,395.31 | 261,223,014.58 | 126,221,015.5 | 641,343,303.75 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 12,305,595.22 |
| 筹资活动现金流入小计 | 416,002,395.31 | 262,693,014.58 | 126,221,015.5 | 667,073,682.97 |
| 偿还债务支付的现金 | 343,823,512.7 | 204,174,322.87 | 108,274,802.8 | 266,325,157.16 |
| 分配股利、利润或偿付利息支付的现金 | 13,579,688.53 | 8,861,628.77 | 4,597,878.09 | 13,352,053.19 |
| 支付其他与筹资活动有关的现金 | 24,721,130.78 | 15,339,288.31 | 9,306,317.18 | 36,888,701.24 |
| 筹资活动现金流出小计 | 382,124,332.01 | 228,375,239.95 | 122,178,998.07 | 316,565,911.59 |
| 筹资活动产生的现金流量净额 | 33,878,063.3 | 34,317,774.63 | 4,042,017.43 | 350,507,771.38 |
| 四、汇率变动对现金及现金等价物的影响 | -5,774,796.15 | -4,352,678.46 | -2,398,944.96 | 746,437.69 |
| 五、现金及现金等价物净增加额 | -183,425,248.42 | -145,934,625.67 | -98,792,593.91 | 101,481,667.73 |
| 加:期初现金及现金等价物余额 | 384,994,012.8 | 384,994,012.8 | 384,994,012.8 | 283,512,345.07 |
| 期末现金及现金等价物余额 | 201,568,764.38 | 239,059,387.13 | 286,201,418.89 | 384,994,012.8 |
| 补充资料: | | | | |
| 净利润 | - | -44,065,537.4 | - | -7,159,996.4 |
| 资产减值准备 | - | 11,822,215.33 | - | 62,464,041.73 |
| 固定资产和投资性房地产折旧 | - | 33,236,897.86 | - | 51,767,926.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,236,897.86 | - | 51,767,926.7 |
| 无形资产摊销 | - | 3,716,853.37 | - | 6,189,469.25 |
| 长期待摊费用摊销 | - | 10,497,973.59 | - | 19,582,003.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -327,401.31 | - | 974,441.52 |
| 固定资产报废损失 | - | 230,849.02 | - | 4,565,800.78 |
| 公允价值变动损失 | - | -2,553,801.83 | - | -1,333,485.19 |
| 财务费用 | - | 14,486,249.27 | - | 21,026,203.16 |
| 投资损失 | - | -1,735,291.14 | - | -7,045,953.8 |
| 递延所得税 | - | -8,896,673.72 | - | -19,655,789.73 |
| 其中:递延所得税资产减少 | - | -11,252,800.79 | - | -51,660,569.36 |
| 递延所得税负债增加 | - | 2,356,127.07 | - | 32,004,779.63 |
| 存货的减少 | - | -18,644,240.91 | - | -128,019,857.39 |
| 经营性应收项目的减少 | - | 72,798,349.1 | - | -210,501,912.04 |
| 经营性应付项目的增加 | - | -90,077,476.89 | - | 260,449,576.81 |
| 其他 | - | 8,018,405.2 | - | 20,389,759.1 |
| 现金的期末余额 | - | 239,059,387.13 | - | 384,994,012.8 |
| 减:现金的期初余额 | - | 384,994,012.8 | - | 283,512,345.07 |
| 现金及现金等价物的净增加额 | - | -145,934,625.67 | - | 101,481,667.73 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |