| 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 | 761,128,086.07 | 488,481,690.32 | 175,092,020.63 | 1,596,967,059.01 |
| 收到的税费返还 | 813,071.17 | 687,737.55 | 434,031.41 | 2,089,360.29 |
| 收到其他与经营活动有关的现金 | 25,768,117.27 | 15,263,190.91 | 2,481,412.57 | 26,971,887.3 |
| 经营活动现金流入小计 | 787,709,274.51 | 504,432,618.78 | 178,007,464.61 | 1,626,028,306.6 |
| 购买商品、接受劳务支付的现金 | 592,422,781.39 | 417,024,263.48 | 267,362,649.78 | 1,050,778,912.54 |
| 支付给职工以及为职工支付的现金 | 287,487,151.92 | 192,698,284.58 | 94,434,225.39 | 386,404,736.55 |
| 支付的各项税费 | 16,480,366.08 | 13,389,271.59 | 6,443,860.39 | 24,258,109.95 |
| 支付其他与经营活动有关的现金 | 133,748,991.4 | 86,023,898.26 | 35,486,148.95 | 211,187,538.59 |
| 经营活动现金流出小计 | 1,030,139,290.79 | 709,135,717.91 | 403,726,884.51 | 1,672,629,297.63 |
| 经营活动产生的现金流量净额 | -242,430,016.28 | -204,703,099.13 | -225,719,419.9 | -46,600,991.03 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,217.21 | 25,348.47 | 5,932.94 | 15,175.28 |
| 投资活动现金流入小计 | 37,217.21 | 25,348.47 | 5,932.94 | 15,175.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,907,172.62 | 11,782,793.64 | 1,083,205.28 | 55,953,937.68 |
| 投资支付的现金 | - | - | - | 750,108 |
| 投资活动现金流出小计 | 22,907,172.62 | 11,782,793.64 | 1,083,205.28 | 56,704,045.68 |
| 投资活动产生的现金流量净额 | -22,869,955.41 | -11,757,445.17 | -1,077,272.34 | -56,688,870.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 274,287,016.98 |
| 取得借款收到的现金 | - | - | - | 58,816,926.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 23,594,252.5 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 356,698,195.51 |
| 偿还债务支付的现金 | 57,472,236.67 | 57,472,236.67 | 30,658,628.55 | 1,344,689.36 |
| 分配股利、利润或偿付利息支付的现金 | 478,178.87 | 252,581.02 | 217,407.8 | 450,642.05 |
| 其中:子公司支付给少数股东的股利、利润 | 225,597.85 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 32,601,990.94 |
| 筹资活动现金流出小计 | 57,950,415.54 | 57,724,817.69 | 30,876,036.35 | 34,397,322.35 |
| 筹资活动产生的现金流量净额 | -57,950,415.54 | -57,724,817.69 | -30,876,036.35 | 322,300,873.16 |
| 五、现金及现金等价物净增加额 | -323,250,387.23 | -274,185,361.99 | -257,672,728.59 | 219,011,011.73 |
| 加:期初现金及现金等价物余额 | 774,862,126.17 | 774,862,126.17 | 774,862,126.17 | 555,851,114.44 |
| 期末现金及现金等价物余额 | 451,611,738.94 | 500,676,764.18 | 517,189,397.58 | 774,862,126.17 |
| 补充资料: | | | | |
| 净利润 | - | -143,277,165.88 | - | -268,426,362.6 |
| 资产减值准备 | - | 1,537,580.9 | - | 7,002,275.44 |
| 固定资产和投资性房地产折旧 | - | 16,924,598.43 | - | 33,993,293.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,924,598.43 | - | 33,993,293.35 |
| 无形资产摊销 | - | 19,841,830.25 | - | 37,169,973.47 |
| 长期待摊费用摊销 | - | 1,036,175.39 | - | 1,979,123.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,264.89 |
| 固定资产报废损失 | - | -17,418.58 | - | - |
| 财务费用 | - | 214,486.26 | - | 488,736.81 |
| 投资损失 | - | -7,378,494.78 | - | -17,077,524.74 |
| 递延所得税 | - | -7,567,946.36 | - | -7,220,164.11 |
| 其中:递延所得税资产减少 | - | -7,557,158.35 | - | -7,198,573.95 |
| 递延所得税负债增加 | - | -10,788.01 | - | -21,590.16 |
| 存货的减少 | - | -64,406,665.61 | - | -219,211,680.88 |
| 经营性应收项目的减少 | - | 68,873,206.47 | - | 333,637,461.66 |
| 经营性应付项目的增加 | - | -122,629,740.34 | - | 10,238,101.75 |
| 现金的期末余额 | - | 500,676,764.18 | - | 774,862,126.17 |
| 减:现金的期初余额 | - | 774,862,126.17 | - | 555,851,114.44 |
| 现金及现金等价物的净增加额 | - | -274,185,361.99 | - | 219,011,011.73 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |