| 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 | 697,833,468.51 | 482,950,326.47 | 259,318,547.1 | 1,305,442,806.09 |
| 收到的税费返还 | 58,165.32 | 58,165.32 | 5,878.79 | 107.53 |
| 收到其他与经营活动有关的现金 | 94,455,665.04 | 88,449,443.76 | 48,416,485.83 | 109,323,432.03 |
| 经营活动现金流入小计 | 792,347,298.87 | 571,457,935.55 | 307,740,911.72 | 1,414,766,345.65 |
| 购买商品、接受劳务支付的现金 | 325,669,645.54 | 242,186,396.22 | 110,343,332.39 | 546,831,633.28 |
| 支付给职工以及为职工支付的现金 | 202,621,363.88 | 144,133,284.98 | 88,436,926.23 | 300,439,424.51 |
| 支付的各项税费 | 65,655,606.67 | 46,823,423.67 | 25,817,060.84 | 111,169,710.49 |
| 支付其他与经营活动有关的现金 | 153,416,103.23 | 108,665,326.63 | 67,065,993.44 | 342,835,470.98 |
| 经营活动现金流出小计 | 747,362,719.32 | 541,808,431.5 | 291,663,312.9 | 1,301,276,239.26 |
| 经营活动产生的现金流量净额 | 44,984,579.55 | 29,649,504.05 | 16,077,598.82 | 113,490,106.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 6,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,383,865.61 | 26,604,750.15 | 26,604,500.15 | 43,029,898.53 |
| 处置子公司及其他营业单位收到的现金净额 | -23,550,747.78 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,337,181.28 |
| 投资活动现金流入小计 | 5,833,117.83 | 26,604,750.15 | 26,604,500.15 | 50,367,079.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,918,508.54 | 5,709,625.05 | 20,023,445.86 | 31,158,323.95 |
| 投资支付的现金 | - | - | - | 1,000,000 |
| 取得子公司及其他营业单位支付的现金 | 110,964,837.42 | 110,964,837.42 | 33,750,000 | - |
| 支付其他与投资活动有关的现金 | 2,732,138.01 | 2,732,138.01 | - | - |
| 投资活动现金流出小计 | 128,615,483.97 | 119,406,600.48 | 53,773,445.86 | 32,158,323.95 |
| 投资活动产生的现金流量净额 | -122,782,366.14 | -92,801,850.33 | -27,168,945.71 | 18,208,755.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 52,043,500 | 29,000,000 | - | - |
| 取得借款收到的现金 | 577,820,000 | 477,320,000 | 264,720,000 | 577,264,489.83 |
| 收到其他与筹资活动有关的现金 | - | - | 18,000,000 | 195,950,000 |
| 筹资活动现金流入小计 | 629,863,500 | 506,320,000 | 282,720,000 | 773,214,489.83 |
| 偿还债务支付的现金 | 519,738,223.98 | 458,529,646.37 | 267,830,183.56 | 656,384,438.31 |
| 分配股利、利润或偿付利息支付的现金 | 31,027,769.56 | 22,021,758.98 | 14,246,202.3 | 39,129,860.24 |
| 支付其他与筹资活动有关的现金 | - | - | 10,001.5 | 201,219,536.01 |
| 筹资活动现金流出小计 | 550,765,993.54 | 480,551,405.35 | 282,086,387.36 | 896,733,834.56 |
| 筹资活动产生的现金流量净额 | 79,097,506.46 | 25,768,594.65 | 633,612.64 | -123,519,344.73 |
| 五、现金及现金等价物净增加额 | 1,299,719.87 | -37,383,751.63 | -10,457,734.25 | 8,179,517.52 |
| 加:期初现金及现金等价物余额 | 143,552,555.2 | 143,552,555.2 | 143,552,555.2 | 135,373,037.68 |
| 期末现金及现金等价物余额 | 144,852,275.07 | 106,168,803.57 | 133,094,820.95 | 143,552,555.2 |
| 补充资料: | | | | |
| 净利润 | - | 2,311,807.5 | - | -185,521,094.21 |
| 资产减值准备 | - | -1,500 | - | 7,244,991.85 |
| 固定资产和投资性房地产折旧 | - | 31,122,852.18 | - | 100,187,872.39 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,122,852.18 | - | 100,187,872.39 |
| 无形资产摊销 | - | 11,774,840.43 | - | 27,864,012.3 |
| 长期待摊费用摊销 | - | 3,394,566.82 | - | 9,482,216.62 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -25,564,335.55 |
| 固定资产报废损失 | - | 19,437.63 | - | 134,817 |
| 财务费用 | - | 15,265,754.39 | - | 35,561,826.55 |
| 递延所得税 | - | -336,450.66 | - | 8,123,390.72 |
| 其中:递延所得税资产减少 | - | 153,129.73 | - | 5,763,683.01 |
| 递延所得税负债增加 | - | -489,580.39 | - | 2,359,707.71 |
| 存货的减少 | - | -20,086,517.14 | - | 38,127,905.55 |
| 经营性应收项目的减少 | - | 56,786,883.9 | - | -27,211,981.67 |
| 经营性应付项目的增加 | - | -71,512,252.22 | - | -52,296,140.07 |
| 现金的期末余额 | - | 106,168,803.57 | - | 143,552,555.2 |
| 减:现金的期初余额 | - | 143,552,555.2 | - | 135,373,037.68 |
| 现金及现金等价物的净增加额 | - | -37,383,751.63 | - | 8,179,517.52 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |