| 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 | 1,373,554,589.61 | 872,563,484.06 | 462,033,905.87 | 1,548,259,859.84 |
| 收到的税费返还 | 42,493,276.82 | 28,380,769.34 | 19,368,740.72 | 42,340,062.14 |
| 收到其他与经营活动有关的现金 | 8,008,387.72 | 5,978,840.41 | 3,932,289.31 | 9,483,529.47 |
| 经营活动现金流入小计 | 1,424,056,254.15 | 906,923,093.81 | 485,334,935.9 | 1,600,083,451.45 |
| 购买商品、接受劳务支付的现金 | 1,193,924,064.94 | 774,114,877.47 | 420,351,536.28 | 1,111,973,414.59 |
| 支付给职工以及为职工支付的现金 | 206,110,296.99 | 129,819,575.3 | 64,040,730.77 | 245,412,336.93 |
| 支付的各项税费 | 25,311,462.6 | 17,125,801.59 | 10,247,720.53 | 54,270,386.24 |
| 支付其他与经营活动有关的现金 | 57,241,836.11 | 44,838,560.31 | 21,992,034.97 | 92,614,292.62 |
| 经营活动现金流出小计 | 1,482,587,660.64 | 965,898,814.67 | 516,632,022.55 | 1,504,270,430.38 |
| 经营活动产生的现金流量净额 | -58,531,406.49 | -58,975,720.86 | -31,297,086.65 | 95,813,021.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 974,712,400 | 594,712,400 | 346,000,000 | 1,247,092,233.1 |
| 取得投资收益收到的现金 | 4,526,384.45 | 2,936,400.9 | 931,190.16 | 5,501,499.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 935,302.5 | 935,302.5 | 19,940 | 1,062,632.63 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,430,119.65 |
| 投资活动现金流入小计 | 980,174,086.95 | 598,584,103.4 | 346,951,130.16 | 1,264,086,484.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,089,339.52 | 54,978,189.39 | 35,671,976.01 | 66,455,812.29 |
| 投资支付的现金 | 964,347,200 | 671,347,998.44 | 268,847,200 | 1,163,000,000 |
| 投资活动现金流出小计 | 1,031,436,539.52 | 726,326,187.83 | 304,519,176.01 | 1,229,455,812.29 |
| 投资活动产生的现金流量净额 | -51,262,452.57 | -127,742,084.43 | 42,431,954.15 | 34,630,672.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 19,700,700 | - | - | 5,024,972.68 |
| 取得借款收到的现金 | 239,262,401.29 | 185,640,183.2 | 17,240,529.72 | 261,037,356.72 |
| 收到其他与筹资活动有关的现金 | 528,560.57 | 267,935 | 246,935 | - |
| 筹资活动现金流入小计 | 259,491,661.86 | 185,908,118.2 | 17,487,464.72 | 266,062,329.4 |
| 偿还债务支付的现金 | 181,448,912.22 | 114,903,881.69 | 87,834,044.87 | 174,749,644.59 |
| 分配股利、利润或偿付利息支付的现金 | 18,847,415.37 | 7,692,187.23 | 2,810,691.25 | 23,529,545.37 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,250,000 |
| 支付其他与筹资活动有关的现金 | 26,896,698.44 | 16,452,123.16 | 10,002,601.63 | 39,521,128.35 |
| 筹资活动现金流出小计 | 227,193,026.03 | 139,048,192.08 | 100,647,337.75 | 237,800,318.31 |
| 筹资活动产生的现金流量净额 | 32,298,635.83 | 46,859,926.12 | -83,159,873.03 | 28,262,011.09 |
| 四、汇率变动对现金及现金等价物的影响 | -9,961,751.24 | -8,544,404.28 | -5,387,112.56 | -3,501,773.23 |
| 五、现金及现金等价物净增加额 | -87,456,974.47 | -148,402,283.45 | -77,412,118.09 | 155,203,931.41 |
| 加:期初现金及现金等价物余额 | 392,856,773.37 | 392,856,773.37 | 392,856,773.37 | 237,652,841.96 |
| 期末现金及现金等价物余额 | 305,399,798.9 | 244,454,489.92 | 315,444,655.28 | 392,856,773.37 |
| 补充资料: | | | | |
| 净利润 | - | -19,460,467.03 | - | 22,907,085.53 |
| 资产减值准备 | - | 8,850,337.51 | - | 13,214,004.13 |
| 固定资产和投资性房地产折旧 | - | 24,190,411.39 | - | 41,790,994.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,190,411.39 | - | 41,790,994.12 |
| 无形资产摊销 | - | 1,418,776.55 | - | 2,349,238.89 |
| 长期待摊费用摊销 | - | 11,605,216.85 | - | 15,249,259.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -466,404.83 | - | 742,154.49 |
| 固定资产报废损失 | - | 68,691.85 | - | 169,189.45 |
| 公允价值变动损失 | - | -720,459.87 | - | -4,169,467.87 |
| 财务费用 | - | 12,580,482.96 | - | 11,045,420.36 |
| 投资损失 | - | -1,254,041.24 | - | -1,818,899.28 |
| 递延所得税 | - | -14,592,783.93 | - | 416,677.71 |
| 其中:递延所得税资产减少 | - | -14,210,917.83 | - | 2,510,765.4 |
| 递延所得税负债增加 | - | -381,866.1 | - | -2,094,087.69 |
| 存货的减少 | - | 28,813,581.92 | - | -79,267,656.71 |
| 经营性应收项目的减少 | - | -177,862,605.01 | - | -50,546,688.6 |
| 经营性应付项目的增加 | - | 49,199,367.69 | - | 98,348,896.22 |
| 其他 | - | 2,733,982.36 | - | 1,093,789.01 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 31,630,266.84 |
| 现金的期末余额 | - | 244,454,489.92 | - | 392,856,773.37 |
| 减:现金的期初余额 | - | 392,856,773.37 | - | 237,652,841.96 |
| 现金及现金等价物的净增加额 | - | -148,402,283.45 | - | 155,203,931.41 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |