| 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 | 699,713,765.18 | 457,626,582.54 | 323,786,461.19 | 922,781,197.77 |
| 收到的税费返还 | 25,395,299.65 | 17,353,691.64 | 7,503,018.02 | 195,828,247.31 |
| 收到其他与经营活动有关的现金 | 83,521,463.34 | 53,507,251.42 | 26,714,410.02 | 540,387,626.68 |
| 经营活动现金流入小计 | 808,630,528.17 | 528,487,525.6 | 358,003,889.23 | 1,658,997,071.76 |
| 购买商品、接受劳务支付的现金 | 604,530,547.3 | 366,813,170.81 | 148,172,444.29 | 668,348,247.4 |
| 支付给职工以及为职工支付的现金 | 184,337,488.35 | 135,548,385.01 | 69,982,894.91 | 235,280,868.7 |
| 支付的各项税费 | 74,714,614.79 | 44,368,389.65 | 19,581,945.91 | 75,070,314.29 |
| 支付其他与经营活动有关的现金 | 86,255,209.34 | 63,054,602.64 | 54,540,649.66 | 50,086,930.23 |
| 经营活动现金流出小计 | 949,837,859.78 | 609,784,548.11 | 292,277,934.77 | 1,028,786,360.62 |
| 经营活动产生的现金流量净额 | -141,207,331.61 | -81,297,022.51 | 65,725,954.46 | 630,210,711.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 123,021.22 | 119,750.67 | 119,750.67 | 7,600,961.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 187,618 | 161,278 | 161,278 | 2,780,239.06 |
| 收到的其他与投资活动有关的现金 | 9,472,581.64 | - | - | 65,369,415.61 |
| 投资活动现金流入小计 | 9,783,220.86 | 281,028.67 | 281,028.67 | 75,750,616.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,383,572.51 | 31,582,588.5 | 43,889,369.54 | 145,247,858.67 |
| 支付其他与投资活动有关的现金 | 14,816,526.35 | 11,277,436.27 | 6,654,350.9 | 7,091,200 |
| 投资活动现金流出小计 | 69,200,098.86 | 42,860,024.77 | 50,543,720.44 | 152,339,058.67 |
| 投资活动产生的现金流量净额 | -59,416,878 | -42,578,996.1 | -50,262,691.77 | -76,588,442.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 568,993,615.34 | 568,993,615.34 | 568,993,615.34 | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | - | 20,000,000 |
| 收到其他与筹资活动有关的现金 | 196,286,517.14 | 97,783,236.68 | 53,127,831.04 | 208,611,135.66 |
| 筹资活动现金流入小计 | 775,280,132.48 | 676,776,852.02 | 622,121,446.38 | 228,611,135.66 |
| 偿还债务支付的现金 | 41,485,000 | 40,990,000 | 495,000 | 51,980,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,520,968.6 | 12,702,957.49 | 6,511,990.06 | 26,816,608.31 |
| 支付其他与筹资活动有关的现金 | 82,335,725.75 | 58,536,236.41 | 15,967,275.57 | 574,717,249.14 |
| 筹资活动现金流出小计 | 142,341,694.35 | 112,229,193.9 | 22,974,265.63 | 653,513,857.45 |
| 筹资活动产生的现金流量净额 | 632,938,438.13 | 564,547,658.12 | 599,147,180.75 | -424,902,721.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,549,690.76 | -1,149,905.43 | -994,370.25 | 513,311.2 |
| 五、现金及现金等价物净增加额 | 430,764,537.76 | 439,521,734.08 | 613,616,073.19 | 129,232,858.47 |
| 加:期初现金及现金等价物余额 | 548,065,177.27 | 548,065,177.27 | 548,065,177.27 | 418,832,318.8 |
| 期末现金及现金等价物余额 | 978,829,715.03 | 987,586,911.35 | 1,161,681,250.46 | 548,065,177.27 |
| 补充资料: | | | | |
| 净利润 | - | -67,252,557.97 | - | -237,748,147.83 |
| 资产减值准备 | - | 49,642,836.79 | - | 230,460,870 |
| 固定资产和投资性房地产折旧 | - | 58,705,780.51 | - | 124,844,477.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,705,780.51 | - | 124,844,477.78 |
| 无形资产摊销 | - | 8,032,626.54 | - | 16,065,253.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 40,447.9 | - | -709,259.37 |
| 固定资产报废损失 | - | 40,336.87 | - | -296,377.47 |
| 公允价值变动损失 | - | -393,144.16 | - | -1,592,980.05 |
| 财务费用 | - | 30,779,966.56 | - | 75,206,924.71 |
| 投资损失 | - | - | - | -84.71 |
| 递延所得税 | - | -2,052,397.22 | - | 230,182.97 |
| 递延所得税负债增加 | - | -2,052,397.22 | - | 230,182.97 |
| 存货的减少 | - | 37,444,624.79 | - | -127,648,795.89 |
| 经营性应收项目的减少 | - | -128,809,611.64 | - | -227,767,793.43 |
| 经营性应付项目的增加 | - | -88,340,349.8 | - | 759,228,018.77 |
| 其他 | - | 1,844,868.31 | - | 7,547,188.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 734,375.06 | - | 397,412.01 |
| 现金的期末余额 | - | 987,586,911.35 | - | 548,065,177.27 |
| 减:现金的期初余额 | - | 548,065,177.27 | - | 418,832,318.8 |
| 现金及现金等价物的净增加额 | - | 439,521,734.08 | - | 129,232,858.47 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |