| 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 | 513,342,687.7 | 336,938,728.68 | 161,935,048.11 | 1,118,567,489.18 |
| 收到的税费返还 | 5,585,293.99 | 4,157,363.49 | 2,061,135.46 | 10,343,867.79 |
| 收到其他与经营活动有关的现金 | 45,755,908.13 | 23,164,999.26 | 10,464,967.84 | 74,356,763.71 |
| 经营活动现金流入小计 | 564,683,889.82 | 364,261,091.43 | 174,461,151.41 | 1,203,268,120.68 |
| 购买商品、接受劳务支付的现金 | 273,363,961.76 | 226,778,019.59 | 115,751,131.87 | 713,978,762.01 |
| 支付给职工以及为职工支付的现金 | 150,149,487.08 | 94,092,902.38 | 43,567,946.4 | 279,291,549.3 |
| 支付的各项税费 | 38,877,649.03 | 28,633,312.76 | 16,820,025.65 | 67,365,203.55 |
| 支付其他与经营活动有关的现金 | 81,258,350.6 | 56,322,926.74 | 29,237,250.7 | 217,258,284.78 |
| 经营活动现金流出小计 | 543,649,448.47 | 405,827,161.47 | 205,376,354.62 | 1,277,893,799.64 |
| 经营活动产生的现金流量净额 | 21,034,441.35 | -41,566,070.04 | -30,915,203.21 | -74,625,678.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 855,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,100,294.55 | 479,994.55 | 173,351 | 1,807,511.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -107.19 |
| 投资活动现金流入小计 | 1,100,294.55 | 479,994.55 | 173,351 | 2,662,404.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,835,277.48 | 8,802,181.19 | 1,317,707.83 | 34,993,392.68 |
| 投资活动现金流出小计 | 10,835,277.48 | 8,802,181.19 | 1,317,707.83 | 34,993,392.68 |
| 投资活动产生的现金流量净额 | -9,734,982.93 | -8,322,186.64 | -1,144,356.83 | -32,330,988.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 681,930,000 | 308,250,000 | 206,550,000 | 460,090,000 |
| 收到其他与筹资活动有关的现金 | 44,910,307.78 | 44,910,307.78 | 44,910,307.78 | 26,000,000 |
| 筹资活动现金流入小计 | 726,840,307.78 | 353,160,307.78 | 251,460,307.78 | 486,090,000 |
| 偿还债务支付的现金 | 698,915,293.1 | 286,403,500 | 154,473,500 | 417,800,147.68 |
| 分配股利、利润或偿付利息支付的现金 | 29,326,291.51 | 19,827,767.15 | 9,836,018.76 | 38,939,497.64 |
| 支付其他与筹资活动有关的现金 | 880,200 | 565,100 | 50,000 | 11,862,550.84 |
| 筹资活动现金流出小计 | 729,121,784.61 | 306,796,367.15 | 164,359,518.76 | 468,602,196.16 |
| 筹资活动产生的现金流量净额 | -2,281,476.83 | 46,363,940.63 | 87,100,789.02 | 17,487,803.84 |
| 四、汇率变动对现金及现金等价物的影响 | -359,366.01 | -290,641.11 | -134,523.89 | 114,182.52 |
| 五、现金及现金等价物净增加额 | 8,658,615.58 | -3,814,957.16 | 54,906,705.09 | -89,354,681.25 |
| 加:期初现金及现金等价物余额 | 25,970,351.55 | 25,970,351.55 | 25,970,351.55 | 115,325,032.8 |
| 期末现金及现金等价物余额 | 34,628,967.13 | 22,155,394.39 | 80,877,056.64 | 25,970,351.55 |
| 补充资料: | | | | |
| 净利润 | - | -129,298,377.65 | - | -367,693,762.12 |
| 资产减值准备 | - | -1,658,485.71 | - | 32,760,138.28 |
| 固定资产和投资性房地产折旧 | - | 58,970,275.58 | - | 120,708,350.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,970,275.58 | - | 120,708,350.88 |
| 无形资产摊销 | - | 5,943,709.41 | - | 12,851,551.69 |
| 长期待摊费用摊销 | - | 1,666,215.42 | - | 2,651,942.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161,700.42 | - | -3,773,548.82 |
| 固定资产报废损失 | - | -47,429.33 | - | - |
| 财务费用 | - | 21,047,799.48 | - | 53,690,000.3 |
| 投资损失 | - | - | - | -518,223.24 |
| 递延所得税 | - | -146,076.17 | - | 3,045,215.67 |
| 其中:递延所得税资产减少 | - | 165,137.86 | - | 1,730,025.9 |
| 递延所得税负债增加 | - | -311,214.03 | - | 1,315,189.77 |
| 存货的减少 | - | -41,563,185.73 | - | 11,536,687.12 |
| 经营性应收项目的减少 | - | 77,227,537.45 | - | -339,899,192.43 |
| 经营性应付项目的增加 | - | -41,604,650.64 | - | 349,374,204.92 |
| 其他 | - | 2,158,093.69 | - | 5,718,475 |
| 现金的期末余额 | - | 22,155,394.39 | - | 25,970,351.55 |
| 减:现金的期初余额 | - | 25,970,351.55 | - | 115,325,032.8 |
| 现金及现金等价物的净增加额 | - | -3,814,957.16 | - | -89,354,681.25 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |