| 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 | 1,219,724,665.96 | 827,250,540.93 | 392,760,333.07 | 1,685,652,612.1 |
| 收到其他与经营活动有关的现金 | 103,783,383.65 | 5,180,982.37 | 15,205,362.8 | 35,414,512.3 |
| 经营活动现金流入小计 | 1,323,508,049.61 | 832,431,523.3 | 407,965,695.87 | 1,721,067,124.4 |
| 购买商品、接受劳务支付的现金 | 621,272,174.03 | 461,050,945.05 | 227,964,143.7 | 905,093,994.54 |
| 支付给职工以及为职工支付的现金 | 205,154,429.79 | 149,722,941.73 | 80,654,378.62 | 257,867,656.05 |
| 支付的各项税费 | 95,586,643.68 | 61,988,752.43 | 16,574,754.45 | 142,004,336.87 |
| 支付其他与经营活动有关的现金 | 26,462,155.92 | 17,106,389.43 | 3,221,326.82 | 29,966,973.05 |
| 经营活动现金流出小计 | 948,475,403.42 | 689,869,028.64 | 328,414,603.59 | 1,334,932,960.51 |
| 经营活动产生的现金流量净额 | 375,032,646.19 | 142,562,494.66 | 79,551,092.28 | 386,134,163.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,500,000 |
| 取得投资收益收到的现金 | 76,000 | 76,000 | - | 678,249.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,900 | 9,900 | - | 2,614,240.45 |
| 收到的其他与投资活动有关的现金 | - | - | - | 31,665,650.16 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 85,900 | 85,900 | - | 37,458,140.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,687,001.39 | 32,946,717.25 | 17,752,206.41 | 124,792,871.74 |
| 支付其他与投资活动有关的现金 | 245,877.77 | - | - | 8,196,316.76 |
| 投资活动现金流出小计 | 46,932,879.16 | 32,946,717.25 | 17,752,206.41 | 132,989,188.5 |
| 投资活动产生的现金流量净额 | -46,846,979.16 | -32,860,817.25 | -17,752,206.41 | -95,531,048.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 20,000,000 | 35,000,000 |
| 筹资活动现金流入小计 | 50,000,000 | 50,000,000 | 20,000,000 | 35,000,000 |
| 偿还债务支付的现金 | 189,404,576.01 | 151,210,000 | - | 253,825,902.38 |
| 分配股利、利润或偿付利息支付的现金 | 52,339,348.43 | 29,218,400.56 | 14,333,392.49 | 75,486,680.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,112,850 |
| 支付其他与筹资活动有关的现金 | - | 515,638.72 | - | 7,719,321.21 |
| 筹资活动现金流出小计 | 241,743,924.44 | 180,944,039.28 | 14,333,392.49 | 337,031,903.88 |
| 筹资活动产生的现金流量净额 | -191,743,924.44 | -130,944,039.28 | 5,666,607.51 | -302,031,903.88 |
| 五、现金及现金等价物净增加额 | 136,441,742.59 | -21,242,361.87 | 67,465,493.38 | -11,428,788.07 |
| 加:期初现金及现金等价物余额 | 181,558,883.53 | 181,558,883.53 | 181,558,883.53 | 192,987,671.6 |
| 期末现金及现金等价物余额 | 318,000,626.12 | 160,316,521.66 | 249,024,376.91 | 181,558,883.53 |
| 补充资料: | | | | |
| 净利润 | - | -1,244,478 | - | 2,534,175.98 |
| 资产减值准备 | - | 22,599.28 | - | 21,808.28 |
| 固定资产和投资性房地产折旧 | - | 125,042,600.07 | - | 249,720,179.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,042,600.07 | - | 249,720,179.39 |
| 无形资产摊销 | - | 1,851,437.15 | - | 3,383,619.38 |
| 长期待摊费用摊销 | - | 181,139.88 | - | 362,279.76 |
| 固定资产报废损失 | - | -8,961.87 | - | 779,626.14 |
| 财务费用 | - | 30,343,025.64 | - | 77,070,466.2 |
| 投资损失 | - | -262,729.98 | - | 74,217.64 |
| 递延所得税 | - | - | - | -176,158.32 |
| 其中:递延所得税资产减少 | - | - | - | 8,365,869.13 |
| 递延所得税负债增加 | - | - | - | -8,542,027.45 |
| 存货的减少 | - | -3,546,281.13 | - | -158,853.94 |
| 经营性应收项目的减少 | - | 20,305,397.92 | - | 27,313,775.09 |
| 经营性应付项目的增加 | - | -28,696,287.37 | - | 14,940,771 |
| 其他 | - | -1,565,465.93 | - | 6,477,119.4 |
| 现金的期末余额 | - | 160,316,521.66 | - | 181,558,883.53 |
| 减:现金的期初余额 | - | 181,558,883.53 | - | 192,987,671.6 |
| 现金及现金等价物的净增加额 | - | -21,242,361.87 | - | -11,428,788.07 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |