| 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 | 1,310,725,785.67 | 874,320,274.11 | 422,889,012.75 | 1,279,350,206.02 |
| 收到的税费返还 | 24,852,259.52 | 15,648,114.75 | 8,690,703.85 | 28,951,956.1 |
| 收到其他与经营活动有关的现金 | 108,119,672.03 | 105,354,329.78 | 50,826,001.87 | 46,328,790.93 |
| 经营活动现金流入小计 | 1,443,697,717.22 | 995,322,718.64 | 482,405,718.47 | 1,354,630,953.05 |
| 购买商品、接受劳务支付的现金 | 538,110,313.11 | 335,537,161.92 | 212,714,744.39 | 530,270,867.75 |
| 支付给职工以及为职工支付的现金 | 387,898,632.74 | 256,645,328.76 | 133,310,520.15 | 480,952,726.29 |
| 支付的各项税费 | 102,338,564.61 | 83,666,156.92 | 29,033,864.1 | 132,210,540.92 |
| 支付其他与经营活动有关的现金 | 157,804,239.71 | 251,826,909.08 | 39,263,771.21 | 240,084,168.66 |
| 经营活动现金流出小计 | 1,186,151,750.17 | 927,675,556.68 | 414,322,899.85 | 1,383,518,303.62 |
| 经营活动产生的现金流量净额 | 257,545,967.05 | 67,647,161.96 | 68,082,818.62 | -28,887,350.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,379,086.13 | - | - | - |
| 取得投资收益收到的现金 | 8,210,566.56 | 8,205,939.45 | 5,078.61 | 6,584,717.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,417,966.95 | 832,720.17 | - | 2,853,449.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 834,238.54 |
| 投资活动现金流入小计 | 29,007,619.64 | 9,038,659.62 | 5,078.61 | 10,272,405.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,004,597.57 | 28,825,311.43 | 9,049,129.24 | 135,571,756.78 |
| 投资支付的现金 | 17,231,514.94 | - | - | - |
| 支付其他与投资活动有关的现金 | 1,376,923.97 | - | - | - |
| 投资活动现金流出小计 | 63,613,036.48 | 28,825,311.43 | 9,049,129.24 | 135,571,756.78 |
| 投资活动产生的现金流量净额 | -34,605,416.84 | -19,786,651.81 | -9,044,050.63 | -125,299,351.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 245,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 245,000 |
| 取得借款收到的现金 | 1,437,742,485.39 | 1,145,877,388.89 | 335,047,634.32 | 1,134,556,614.57 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,000,000 |
| 筹资活动现金流入小计 | 1,437,742,485.39 | 1,145,877,388.89 | 335,047,634.32 | 1,154,801,614.57 |
| 偿还债务支付的现金 | 1,332,656,816.97 | 919,723,416.55 | 169,623,165.78 | 949,403,126.47 |
| 分配股利、利润或偿付利息支付的现金 | 76,953,101.91 | 66,045,410.58 | 12,762,487.86 | 133,641,032.53 |
| 支付其他与筹资活动有关的现金 | 8,869,830.84 | 7,689,921.71 | 3,144,255.55 | 44,482,542.7 |
| 筹资活动现金流出小计 | 1,418,479,749.72 | 993,458,748.84 | 185,529,909.19 | 1,127,526,701.7 |
| 筹资活动产生的现金流量净额 | 19,262,735.67 | 152,418,640.05 | 149,517,725.13 | 27,274,912.87 |
| 四、汇率变动对现金及现金等价物的影响 | -1,258,043.38 | -1,877,503.08 | -3,329,411.94 | 5,465,027.87 |
| 五、现金及现金等价物净增加额 | 240,945,242.5 | 198,401,647.12 | 205,227,081.18 | -121,446,761.43 |
| 加:期初现金及现金等价物余额 | 269,054,093.47 | 269,054,093.47 | 269,054,093.47 | 390,500,854.9 |
| 期末现金及现金等价物余额 | 509,999,335.97 | 467,455,740.59 | 474,281,174.65 | 269,054,093.47 |
| 补充资料: | | | | |
| 净利润 | - | -39,649,752.39 | - | 85,694,109.88 |
| 资产减值准备 | - | 4,737,977 | - | 21,800,749.25 |
| 固定资产和投资性房地产折旧 | - | 49,793,887.35 | - | 95,549,161.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 49,793,887.35 | - | 95,549,161.79 |
| 无形资产摊销 | - | 2,797,990.31 | - | 10,837,815.03 |
| 长期待摊费用摊销 | - | 5,912,779.33 | - | 9,397,869.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,964,379.76 | - | -305,703.59 |
| 固定资产报废损失 | - | 805,522.07 | - | 1,167,550.98 |
| 财务费用 | - | 28,908,744.82 | - | 49,362,172.67 |
| 投资损失 | - | -5,808,490.94 | - | -18,485,693.85 |
| 递延所得税 | - | -7,595,812.57 | - | 1,529,948.29 |
| 其中:递延所得税资产减少 | - | -6,819,035.18 | - | 2,510,896.88 |
| 递延所得税负债增加 | - | -776,777.39 | - | -980,948.59 |
| 存货的减少 | - | 71,475,074.15 | - | -172,635,687.9 |
| 经营性应收项目的减少 | - | 65,582,346.85 | - | -277,657,445.94 |
| 经营性应付项目的增加 | - | -113,138,540.53 | - | 139,924,310.71 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 5,916,068.63 |
| 现金的期末余额 | - | 467,455,740.59 | - | 269,054,093.47 |
| 减:现金的期初余额 | - | 269,054,093.47 | - | 390,500,854.9 |
| 现金及现金等价物的净增加额 | - | 198,401,647.12 | - | -121,446,761.43 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |