| 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 | 1,006,728,159.68 | 607,143,911.86 | 259,914,607.43 | 1,113,497,453.01 |
| 收到的税费返还 | 47,140,615.12 | 32,001,049.33 | 20,265,862.11 | 37,358,897.36 |
| 收到其他与经营活动有关的现金 | 29,230,063.75 | 20,579,745.75 | 5,407,542.29 | 16,549,083.39 |
| 经营活动现金流入小计 | 1,083,098,838.55 | 659,724,706.94 | 285,588,011.83 | 1,167,405,433.76 |
| 购买商品、接受劳务支付的现金 | 772,061,325.06 | 546,982,935.06 | 278,568,528.16 | 1,084,187,012.85 |
| 支付给职工以及为职工支付的现金 | 103,901,933.56 | 65,775,067.61 | 30,285,653.06 | 104,139,494.34 |
| 支付的各项税费 | 10,708,623.5 | 4,850,683.67 | 4,872,068.14 | 10,981,272.61 |
| 支付其他与经营活动有关的现金 | 144,554,358.78 | 57,843,719.3 | 18,734,035.19 | 48,020,044.7 |
| 经营活动现金流出小计 | 1,031,226,240.9 | 675,452,405.64 | 332,460,284.55 | 1,247,327,824.5 |
| 经营活动产生的现金流量净额 | 51,872,597.65 | -15,727,698.7 | -46,872,272.72 | -79,922,390.74 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 49,906.12 | 88,069.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,021,560.15 | 1,657,200 | - | 964,700 |
| 收到的其他与投资活动有关的现金 | 61,841,409.7 | 61,841,409.7 | - | 690,000 |
| 投资活动现金流入小计 | 64,862,969.85 | 63,498,609.7 | 49,906.12 | 1,742,769.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 426,311,309.91 | 279,104,425.53 | 65,391,615.35 | 315,892,812.14 |
| 投资活动现金流出小计 | 426,311,309.91 | 279,104,425.53 | 65,391,615.35 | 315,892,812.14 |
| 投资活动产生的现金流量净额 | -361,448,340.06 | -215,605,815.83 | -65,341,709.23 | -314,150,042.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 777,002,166.17 | 693,500,000 | 165,445,175.94 | 711,000,000 |
| 筹资活动现金流入小计 | 777,002,166.17 | 693,500,000 | 165,445,175.94 | 711,000,000 |
| 偿还债务支付的现金 | 253,020,000 | 139,700,000 | 32,720,000 | 425,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,304,429.36 | 7,091,846.16 | 2,341,250.85 | 21,562,589.71 |
| 支付其他与筹资活动有关的现金 | 6,873,233.9 | 5,166,433.04 | 252,182.42 | 12,287,675.53 |
| 筹资活动现金流出小计 | 288,197,663.26 | 151,958,279.2 | 35,313,433.27 | 459,770,265.24 |
| 筹资活动产生的现金流量净额 | 488,804,502.91 | 541,541,720.8 | 130,131,742.67 | 251,229,734.76 |
| 四、汇率变动对现金及现金等价物的影响 | -70,329,398.85 | -51,811,288.25 | -30,879,654.09 | 13,964,170.33 |
| 五、现金及现金等价物净增加额 | 108,899,361.65 | 258,396,918.02 | -12,961,893.37 | -128,878,528.17 |
| 加:期初现金及现金等价物余额 | 79,066,818.4 | 79,066,818.4 | 79,066,818.4 | 207,945,346.57 |
| 期末现金及现金等价物余额 | 187,966,180.05 | 337,463,736.42 | 66,104,925.03 | 79,066,818.4 |
| 补充资料: | | | | |
| 净利润 | - | -17,661,666.5 | - | 27,606,932.69 |
| 资产减值准备 | - | 1,687,259.98 | - | 8,604,034.95 |
| 固定资产和投资性房地产折旧 | - | 34,512,433.61 | - | 52,817,947.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,512,433.61 | - | 52,817,947.87 |
| 无形资产摊销 | - | 1,988,159.65 | - | 3,950,121.95 |
| 长期待摊费用摊销 | - | 6,737,744.26 | - | 10,583,369.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -752,431.06 | - | -681,868.27 |
| 财务费用 | - | 30,122,669.88 | - | 4,369,825.61 |
| 投资损失 | - | - | - | 7,409 |
| 递延所得税 | - | -3,370,488.62 | - | -4,652,230.09 |
| 其中:递延所得税资产减少 | - | -3,487,509.32 | - | -4,838,557.85 |
| 递延所得税负债增加 | - | 117,020.7 | - | 186,327.76 |
| 存货的减少 | - | -62,846,532.5 | - | -157,241,260.8 |
| 经营性应收项目的减少 | - | -67,489,681.99 | - | -51,615,878.01 |
| 经营性应付项目的增加 | - | 60,792,162.65 | - | 24,909,823.45 |
| 现金的期末余额 | - | 337,463,736.42 | - | 79,066,818.4 |
| 减:现金的期初余额 | - | 79,066,818.4 | - | 207,945,346.57 |
| 现金及现金等价物的净增加额 | - | 258,396,918.02 | - | -128,878,528.17 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |