| 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 | 1,054,244,522.44 | 733,426,573.62 | 367,173,566.57 | 1,510,579,183.09 |
| 收到的税费返还 | 182,298,592.97 | 48,820.1 | - | 376,921.65 |
| 收到其他与经营活动有关的现金 | 146,505,186.6 | 113,015,148.17 | 59,296,275.3 | 373,331,058.63 |
| 经营活动现金流入小计 | 1,383,048,302.01 | 846,490,541.89 | 426,469,841.87 | 1,884,287,163.37 |
| 购买商品、接受劳务支付的现金 | 893,110,400.17 | 595,449,765.07 | 281,080,441.08 | 1,194,432,627.14 |
| 支付给职工以及为职工支付的现金 | 135,387,145.95 | 93,235,889.53 | 51,926,030.65 | 170,301,866.97 |
| 支付的各项税费 | 34,505,006.18 | 27,716,334.07 | 13,656,225.31 | 42,119,485.72 |
| 支付其他与经营活动有关的现金 | 105,651,438.09 | 82,948,611.08 | 39,464,330.71 | 290,816,099.79 |
| 经营活动现金流出小计 | 1,168,653,990.39 | 799,350,599.75 | 386,127,027.75 | 1,697,670,079.62 |
| 经营活动产生的现金流量净额 | 214,394,311.62 | 47,139,942.14 | 40,342,814.12 | 186,617,083.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 335,000,000 | 185,000,000 | 69,500,000 | 541,999,000 |
| 取得投资收益收到的现金 | 877,432.07 | 632,238.09 | 92,803.75 | 1,771,186.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 54,511.47 |
| 收到的其他与投资活动有关的现金 | 76,839,942.45 | 76,839,942.45 | 53,963,011.87 | 319,223,421.93 |
| 投资活动现金流入小计 | 412,717,374.52 | 262,472,180.54 | 123,555,815.62 | 863,048,120.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 130,934,755.54 | 103,770,700.3 | 69,018,462.48 | 408,743,497.54 |
| 投资支付的现金 | 520,450,000 | 245,150,000 | 99,500,000 | 556,999,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 324,611,000 |
| 投资活动现金流出小计 | 651,384,755.54 | 348,920,700.3 | 168,518,462.48 | 1,290,353,497.54 |
| 投资活动产生的现金流量净额 | -238,667,381.02 | -86,448,519.76 | -44,962,646.86 | -427,305,377.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 411,660,000 | 279,060,000 | 212,060,000 | 705,160,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,795.61 |
| 筹资活动现金流入小计 | 411,660,000 | 279,060,000 | 212,060,000 | 705,164,795.61 |
| 偿还债务支付的现金 | 266,850,000 | 147,650,000 | 54,000,000 | 753,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,233,937.04 | 16,236,272.28 | 7,897,745.31 | 34,077,349.35 |
| 支付其他与筹资活动有关的现金 | 18,282,295.45 | 2,262,031.85 | 1,444,392.9 | 6,333,247.13 |
| 筹资活动现金流出小计 | 309,366,232.49 | 166,148,304.13 | 63,342,138.21 | 794,210,596.48 |
| 筹资活动产生的现金流量净额 | 102,293,767.51 | 112,911,695.87 | 148,717,861.79 | -89,045,800.87 |
| 四、汇率变动对现金及现金等价物的影响 | -7,424,763.3 | -6,082,498.79 | -2,064,787.39 | -3,785,138.69 |
| 五、现金及现金等价物净增加额 | 70,595,934.81 | 67,520,619.46 | 142,033,241.66 | -333,519,232.97 |
| 加:期初现金及现金等价物余额 | 267,847,368.04 | 267,847,368.04 | 267,847,368.04 | 601,366,601.01 |
| 期末现金及现金等价物余额 | 338,443,302.85 | 335,367,987.5 | 409,880,609.7 | 267,847,368.04 |
| 补充资料: | | | | |
| 净利润 | - | -46,012,663.84 | - | -70,289,205.93 |
| 资产减值准备 | - | 4,935,510.86 | - | 24,454,729.03 |
| 固定资产和投资性房地产折旧 | - | 71,635,959.33 | - | 103,628,021.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,635,959.33 | - | 103,628,021.09 |
| 无形资产摊销 | - | 3,407,948.37 | - | 6,677,379.72 |
| 长期待摊费用摊销 | - | 128,685.33 | - | 231,682.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -10,591.97 |
| 固定资产报废损失 | - | 13,174.9 | - | 11,190.85 |
| 公允价值变动损失 | - | 28,896.25 | - | -364,997.11 |
| 财务费用 | - | 21,972,896.9 | - | 29,607,510.1 |
| 投资损失 | - | -1,027,093.17 | - | 124,186.95 |
| 递延所得税 | - | -13,319,492.46 | - | -17,871,483.02 |
| 其中:递延所得税资产减少 | - | -13,319,492.46 | - | -17,871,483.02 |
| 存货的减少 | - | -41,349,428.41 | - | 11,062,744.03 |
| 经营性应收项目的减少 | - | 59,593,358.77 | - | 68,628,900.45 |
| 经营性应付项目的增加 | - | -10,687,433.86 | - | -13,114,930.24 |
| 其他 | - | - | - | 43,088,709.56 |
| 现金的期末余额 | - | 335,367,987.5 | - | 267,847,368.04 |
| 减:现金的期初余额 | - | 267,847,368.04 | - | 601,366,601.01 |
| 现金及现金等价物的净增加额 | - | 67,520,619.46 | - | -333,519,232.97 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |