| 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 | 1,168,870,520.79 | 827,534,288.92 | 342,128,073.6 | 1,748,365,024.02 |
| 收到的税费返还 | 52,673,146.7 | 38,651,524.79 | 12,029,356.93 | 54,106,035.77 |
| 收到其他与经营活动有关的现金 | 18,819,965.95 | 13,043,676.99 | 3,079,019.05 | 33,548,511.54 |
| 经营活动现金流入小计 | 1,240,363,633.44 | 879,229,490.7 | 357,236,449.58 | 1,836,019,571.33 |
| 购买商品、接受劳务支付的现金 | 879,603,145.54 | 571,175,176.49 | 339,829,237.3 | 870,514,995.06 |
| 支付给职工以及为职工支付的现金 | 269,646,717.6 | 178,289,625.17 | 92,008,968.69 | 378,335,116.22 |
| 支付的各项税费 | 30,543,902.34 | 23,462,106.52 | 9,875,970.18 | 36,456,671.2 |
| 支付其他与经营活动有关的现金 | 28,002,312.87 | 25,222,065.46 | 14,012,984.47 | 44,257,970.03 |
| 经营活动现金流出小计 | 1,207,796,078.35 | 798,148,973.64 | 455,727,160.64 | 1,329,564,752.51 |
| 经营活动产生的现金流量净额 | 32,567,555.09 | 81,080,517.06 | -98,490,711.06 | 506,454,818.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 5,750,000 |
| 取得投资收益收到的现金 | - | - | - | 5,354,560.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,182,474.48 | 473,138.75 | 159,264 | 8,348,531.19 |
| 投资活动现金流入小计 | 2,182,474.48 | 473,138.75 | 159,264 | 19,453,091.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,791,941.44 | 2,480,291.9 | 1,500,715 | 25,417,801.93 |
| 投资支付的现金 | 49,933,693.81 | 49,933,693.81 | 49,933,693.81 | - |
| 投资活动现金流出小计 | 54,725,635.25 | 52,413,985.71 | 51,434,408.81 | 25,417,801.93 |
| 投资活动产生的现金流量净额 | -52,543,160.77 | -51,940,846.96 | -51,275,144.81 | -5,964,710.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 326,100,000 | - | - | 3,800,103.86 |
| 取得借款收到的现金 | 284,940,000 | 284,940,000 | 194,980,000 | 589,112,916 |
| 筹资活动现金流入小计 | 611,040,000 | 284,940,000 | 194,980,000 | 592,913,019.86 |
| 偿还债务支付的现金 | 420,740,000 | 158,040,000 | 79,980,000 | 843,912,528.96 |
| 分配股利、利润或偿付利息支付的现金 | 49,372,685.01 | 40,332,486.92 | 4,115,512.6 | 57,598,808.33 |
| 支付其他与筹资活动有关的现金 | 64,636,578.34 | 61,295,976.48 | 44,629,277.98 | 141,627,493.55 |
| 筹资活动现金流出小计 | 534,749,263.35 | 259,668,463.4 | 128,724,790.58 | 1,043,138,830.84 |
| 筹资活动产生的现金流量净额 | 76,290,736.65 | 25,271,536.6 | 66,255,209.42 | -450,225,810.98 |
| 四、汇率变动对现金及现金等价物的影响 | -6,650,290.12 | -5,478,507.07 | -3,775,819.96 | 8,217,576.54 |
| 五、现金及现金等价物净增加额 | 49,664,840.85 | 48,932,699.63 | -87,286,466.41 | 58,481,873.76 |
| 加:期初现金及现金等价物余额 | 221,083,228.44 | 221,083,228.44 | 221,083,228.44 | 162,601,354.68 |
| 期末现金及现金等价物余额 | 270,748,069.29 | 270,015,928.07 | 133,796,762.03 | 221,083,228.44 |
| 补充资料: | | | | |
| 净利润 | - | -4,108,131.37 | - | 95,505,308.29 |
| 资产减值准备 | - | 33,101,655.15 | - | 40,458,309.89 |
| 固定资产和投资性房地产折旧 | - | 96,068,447.97 | - | 193,290,952 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,068,447.97 | - | 193,290,952 |
| 无形资产摊销 | - | 2,271,254.66 | - | 4,675,142.49 |
| 长期待摊费用摊销 | - | 131,175.04 | - | 327,020.98 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 865,076.99 | - | 68,019.66 |
| 固定资产报废损失 | - | - | - | 7,879.07 |
| 公允价值变动损失 | - | - | - | -16,733,128.7 |
| 财务费用 | - | 18,040,917.65 | - | 11,239,667.46 |
| 投资损失 | - | - | - | -299,584.16 |
| 递延所得税 | - | -2,165,532 | - | 901,346.25 |
| 其中:递延所得税资产减少 | - | -736,391.52 | - | 2,401,591.11 |
| 递延所得税负债增加 | - | -1,429,140.48 | - | -1,500,244.86 |
| 存货的减少 | - | 13,186,792.48 | - | 53,251,912.73 |
| 经营性应收项目的减少 | - | -29,997,972.3 | - | 90,107,131.46 |
| 经营性应付项目的增加 | - | -47,561,313.17 | - | 24,483,242.69 |
| 其他 | - | 2,919,987.75 | - | 12,289,523.43 |
| 现金的期末余额 | - | 270,015,928.07 | - | 221,083,228.44 |
| 减:现金的期初余额 | - | 221,083,228.44 | - | 162,601,354.68 |
| 现金及现金等价物的净增加额 | - | 48,932,699.63 | - | 58,481,873.76 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |