| 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 | 1,244,107,340.87 | 838,043,248.93 | 477,903,259.28 | 2,290,748,576.31 |
| 收到其他与经营活动有关的现金 | 18,162,579.15 | 9,903,787.78 | 2,312,044.4 | 56,115,172.14 |
| 经营活动现金流入小计 | 1,262,269,920.02 | 847,947,036.71 | 480,215,303.68 | 2,346,863,748.45 |
| 购买商品、接受劳务支付的现金 | 782,289,539.6 | 592,025,689.33 | 241,620,492.22 | 1,543,451,104.78 |
| 支付给职工以及为职工支付的现金 | 174,732,702.41 | 114,315,772.82 | 64,529,297.52 | 280,450,229.82 |
| 支付的各项税费 | 44,590,016.27 | 31,726,256.39 | 13,592,531.6 | 72,336,338.26 |
| 支付其他与经营活动有关的现金 | 27,787,681.35 | 16,549,057.18 | 8,578,109.74 | 34,838,155.7 |
| 经营活动现金流出小计 | 1,029,399,939.63 | 754,616,775.72 | 328,320,431.08 | 1,931,075,828.56 |
| 经营活动产生的现金流量净额 | 232,869,980.39 | 93,330,260.99 | 151,894,872.6 | 415,787,919.89 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,790,516.59 | 2,790,516.59 | 9,060.26 | 2,100,861.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 124,292,616.6 |
| 投资活动现金流入小计 | 2,790,516.59 | 2,790,516.59 | 9,060.26 | 126,393,478.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,100 | - | - | 3,055,805.18 |
| 投资活动现金流出的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流出小计 | 99,100 | - | - | 3,055,805.18 |
| 投资活动产生的现金流量净额 | 2,691,416.59 | 2,790,516.59 | 9,060.26 | 123,337,673.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 338,124,748.08 | 258,245,258.48 | 105,588,752.46 | 505,976,195.89 |
| 收到其他与筹资活动有关的现金 | 19,230,000 | 19,230,000 | - | 109,949,800.21 |
| 筹资活动现金流入小计 | 357,354,748.08 | 277,475,258.48 | 105,588,752.46 | 615,925,996.1 |
| 偿还债务支付的现金 | 419,339,075.25 | 326,078,830.92 | 52,335,767.07 | 752,226,238.63 |
| 分配股利、利润或偿付利息支付的现金 | 28,849,000.96 | 18,921,284.13 | 8,869,837.34 | 44,853,116.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 3,456,000 |
| 支付其他与筹资活动有关的现金 | 321,576,298.67 | 215,558,353.63 | 93,631,984.38 | 352,154,445.94 |
| 筹资活动现金流出小计 | 769,764,374.88 | 560,558,468.68 | 154,837,588.79 | 1,149,233,800.82 |
| 筹资活动产生的现金流量净额 | -412,409,626.8 | -283,083,210.2 | -49,248,836.33 | -533,307,804.72 |
| 五、现金及现金等价物净增加额 | -176,848,229.82 | -186,962,432.62 | 102,655,096.53 | 5,817,788.21 |
| 加:期初现金及现金等价物余额 | 272,311,837.79 | 272,311,837.79 | 272,311,837.79 | 266,494,049.58 |
| 期末现金及现金等价物余额 | 95,463,607.97 | 85,349,405.17 | 374,966,934.32 | 272,311,837.79 |
| 补充资料: | | | | |
| 净利润 | - | -251,589,361.04 | - | -488,386,279.99 |
| 资产减值准备 | - | 22,959,091.26 | - | 48,019,041.05 |
| 固定资产和投资性房地产折旧 | - | 119,382,589.98 | - | 283,704,811.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,382,589.98 | - | 283,704,811.14 |
| 无形资产摊销 | - | 12,137,569.24 | - | 24,250,138.48 |
| 长期待摊费用摊销 | - | 247,097.64 | - | 494,195.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -48,612,246.82 |
| 固定资产报废损失 | - | -7,256.64 | - | 117,403.39 |
| 财务费用 | - | 35,518,779.19 | - | 76,261,122.64 |
| 投资损失 | - | -3,902,202.17 | - | -8,953,976.39 |
| 递延所得税 | - | 0 | - | 16,053,237.33 |
| 其中:递延所得税资产减少 | - | - | - | 15,840,978.95 |
| 递延所得税负债增加 | - | - | - | 212,258.38 |
| 存货的减少 | - | 60,211,269.21 | - | 16,108,754.46 |
| 经营性应收项目的减少 | - | -360,211,888.17 | - | 1,100,707,578 |
| 经营性应付项目的增加 | - | 447,538,423.56 | - | -636,599,167.18 |
| 其他 | - | - | - | -3,308,539.95 |
| 现金的期末余额 | - | 85,349,405.17 | - | 272,311,837.79 |
| 减:现金的期初余额 | - | 272,311,837.79 | - | 266,494,049.58 |
| 现金及现金等价物的净增加额 | - | -186,962,432.62 | - | 5,817,788.21 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |