| 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 | 214,627,410.92 | 171,541,607.45 | 106,447,601.15 | 1,738,834,203.96 |
| 收到的税费返还 | 8,249,354.41 | 8,172,088.91 | 7,042,617.2 | 1,501,203.75 |
| 收到其他与经营活动有关的现金 | 46,978,054.57 | 20,847,825.28 | 3,779,214.65 | 35,474,859.35 |
| 经营活动现金流入小计 | 269,854,819.9 | 200,561,521.64 | 117,269,433 | 1,775,810,267.06 |
| 购买商品、接受劳务支付的现金 | 324,664,788.16 | 253,886,787.09 | 239,562,351.79 | 912,049,988.12 |
| 支付给职工以及为职工支付的现金 | 55,046,540.49 | 41,531,078.82 | 27,476,539.32 | 84,766,317.18 |
| 支付的各项税费 | 80,580,012.65 | 54,021,468.88 | 39,326,669.53 | 34,466,185.01 |
| 支付其他与经营活动有关的现金 | 80,129,295.75 | 55,549,918.52 | 29,830,135.8 | 286,921,324.27 |
| 经营活动现金流出小计 | 540,420,637.05 | 404,989,253.31 | 336,195,696.44 | 1,318,203,814.58 |
| 经营活动产生的现金流量净额 | -270,565,817.15 | -204,427,731.67 | -218,926,263.44 | 457,606,452.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,000,000 |
| 取得投资收益收到的现金 | - | - | - | 1,122,318.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 173,797.5 | - | - | - |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 173,797.5 | - | - | 6,122,318.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 97,648,647.18 | 65,456,285.69 | 57,094,497.06 | 118,428,360.85 |
| 投资支付的现金 | 450,000 | 450,000 | 450,000 | 6,050,000 |
| 投资活动现金流出小计 | 98,098,647.18 | 65,906,285.69 | 57,544,497.06 | 124,478,360.85 |
| 投资活动产生的现金流量净额 | -97,924,849.68 | -65,906,285.69 | -57,544,497.06 | -118,356,042.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 102,500,528.87 | 66,939,142.27 | 51,018,761.27 | 198,055,775.02 |
| 筹资活动现金流入小计 | 102,500,528.87 | 66,939,142.27 | 51,018,761.27 | 198,055,775.02 |
| 偿还债务支付的现金 | 48,712,040.26 | 26,258,754.65 | 2,716,000 | 377,516,935.09 |
| 分配股利、利润或偿付利息支付的现金 | 27,323,152.68 | 2,539,332.46 | 1,342,124.63 | 9,603,968.04 |
| 支付其他与筹资活动有关的现金 | 932,000 | 425,000 | 100,000 | 43,332,922.88 |
| 筹资活动现金流出小计 | 76,967,192.94 | 29,223,087.11 | 4,158,124.63 | 430,453,826.01 |
| 筹资活动产生的现金流量净额 | 25,533,335.93 | 37,716,055.16 | 46,860,636.64 | -232,398,050.99 |
| 五、现金及现金等价物净增加额 | -342,957,330.9 | -232,617,962.2 | -229,610,123.86 | 106,852,359.48 |
| 加:期初现金及现金等价物余额 | 1,246,345,543.31 | 1,246,345,543.31 | 1,251,837,465.77 | 1,139,493,183.83 |
| 期末现金及现金等价物余额 | 903,388,212.41 | 1,013,727,581.11 | 1,022,227,341.91 | 1,246,345,543.31 |
| 补充资料: | | | | |
| 净利润 | - | 39,124,058.21 | - | 40,947,024.67 |
| 固定资产和投资性房地产折旧 | - | 15,941,878.83 | - | 30,952,798.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,941,878.83 | - | 30,952,798.18 |
| 无形资产摊销 | - | 1,011,059.56 | - | 382,231.2 |
| 长期待摊费用摊销 | - | 4,055,570.31 | - | 8,401,824.73 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 44,741.18 |
| 财务费用 | - | 2,071,724.41 | - | 10,728,634.84 |
| 投资损失 | - | 2,192.63 | - | -943,116.49 |
| 递延所得税 | - | -169,214.83 | - | -2,160,689.36 |
| 其中:递延所得税资产减少 | - | 89,255.88 | - | 1,299,691.33 |
| 递延所得税负债增加 | - | -258,470.71 | - | -3,460,380.69 |
| 存货的减少 | - | 1,168,028,864.35 | - | 38,321,422.89 |
| 经营性应收项目的减少 | - | 432,195,238.56 | - | -37,840,051.78 |
| 经营性应付项目的增加 | - | -1,868,442,296.52 | - | 365,059,808.3 |
| 融资租入固定资产 | - | - | - | 1,223,963.22 |
| 现金的期末余额 | - | 1,013,727,581.11 | - | 1,246,345,543.31 |
| 减:现金的期初余额 | - | 1,246,345,543.31 | - | 1,139,493,183.83 |
| 现金及现金等价物的净增加额 | - | -232,617,962.2 | - | 106,852,359.48 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |