| 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 | 1,913,070,667.84 | 1,384,999,285.35 | 700,929,350.1 | 2,170,835,463.06 |
| 收到的税费返还 | 111,440,828.33 | 64,857,793.8 | 41,086,185.93 | 138,688,587.1 |
| 收到其他与经营活动有关的现金 | 355,721,686.39 | 320,302,122.15 | 303,853,266.12 | 400,339,741.57 |
| 经营活动现金流入小计 | 2,380,233,182.56 | 1,770,159,201.3 | 1,045,868,802.15 | 2,709,863,791.73 |
| 购买商品、接受劳务支付的现金 | 1,430,842,562.73 | 1,005,722,967.62 | 527,264,957.4 | 1,243,384,852.49 |
| 支付给职工以及为职工支付的现金 | 254,860,101.59 | 185,305,318.84 | 110,010,929.6 | 387,540,530.87 |
| 支付的各项税费 | 59,459,785.94 | 39,448,108.95 | 14,559,019.57 | 60,430,320.38 |
| 支付其他与经营活动有关的现金 | 396,695,522.18 | 391,324,625.43 | 293,624,390 | 841,412,225.14 |
| 经营活动现金流出小计 | 2,141,857,972.44 | 1,621,801,020.84 | 945,459,296.57 | 2,532,767,928.88 |
| 经营活动产生的现金流量净额 | 238,375,210.12 | 148,358,180.46 | 100,409,505.58 | 177,095,862.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 984,785.32 |
| 取得投资收益收到的现金 | - | - | - | 3,433,283.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 200 | 200 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 200 | 200 | - | 4,418,068.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,891,609.63 | 119,086,169.38 | 72,573,517.74 | 136,258,664.69 |
| 投资支付的现金 | - | - | - | 8,900,000 |
| 投资活动现金流出小计 | 138,891,609.63 | 119,086,169.38 | 72,573,517.74 | 145,158,664.69 |
| 投资活动产生的现金流量净额 | -138,891,409.63 | -119,085,969.38 | -72,573,517.74 | -140,740,595.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 132,000,000 | 117,500,000 | 23,870,000 | 131,800,000 |
| 收到其他与筹资活动有关的现金 | 11,700,000 | - | - | 52,064,160 |
| 筹资活动现金流入小计 | 143,700,000 | 117,500,000 | 23,870,000 | 183,864,160 |
| 偿还债务支付的现金 | 167,641,551.18 | 107,977,174.02 | 19,024,449.31 | 45,160,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,198,115.4 | 18,645,508.77 | 8,391,702.66 | 78,845,241.24 |
| 支付其他与筹资活动有关的现金 | 25,539,423.69 | 15,038,098.37 | - | 80,421,923.18 |
| 筹资活动现金流出小计 | 240,379,090.27 | 141,660,781.16 | 27,416,151.97 | 204,427,164.42 |
| 筹资活动产生的现金流量净额 | -96,679,090.27 | -24,160,781.16 | -3,546,151.97 | -20,563,004.42 |
| 四、汇率变动对现金及现金等价物的影响 | -8,663,596.05 | -2,302,037.33 | 8,399,133.19 | -20,437,712.16 |
| 五、现金及现金等价物净增加额 | -5,858,885.83 | 2,809,392.59 | 32,688,969.06 | -4,645,449.6 |
| 加:期初现金及现金等价物余额 | 22,277,048.27 | 22,277,048.27 | 22,277,048.27 | 26,923,085.68 |
| 期末现金及现金等价物余额 | 16,418,162.44 | 25,086,440.86 | 54,966,017.33 | 22,277,636.08 |
| 补充资料: | | | | |
| 净利润 | - | 104,095,143.1 | - | -386,899,029.46 |
| 资产减值准备 | - | -8,168,735.94 | - | 40,065,860.22 |
| 固定资产和投资性房地产折旧 | - | 180,682,160.49 | - | 351,922,171.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 180,682,160.49 | - | 351,922,171.29 |
| 无形资产摊销 | - | 13,516,040.18 | - | 26,947,746.65 |
| 长期待摊费用摊销 | - | 11,477,672.46 | - | 32,393,218.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,304.38 | - | 4,852,630.12 |
| 固定资产报废损失 | - | - | - | 909,729.78 |
| 公允价值变动损失 | - | 10,745,129.78 | - | 3,558,452.07 |
| 财务费用 | - | 49,554,264.07 | - | 108,649,726.4 |
| 投资损失 | - | -140,921,783.42 | - | -63,152,447.75 |
| 递延所得税 | - | -8,873,440.65 | - | 14,636,571.39 |
| 其中:递延所得税资产减少 | - | -8,731,974.8 | - | 15,561,843.77 |
| 递延所得税负债增加 | - | -141,465.85 | - | -925,272.38 |
| 存货的减少 | - | -75,744,733.82 | - | 121,050,169.5 |
| 经营性应收项目的减少 | - | -100,900,569 | - | 218,929,743.7 |
| 经营性应付项目的增加 | - | 110,852,941.67 | - | -302,861,677.06 |
| 其他 | - | - | - | -3,441,338.36 |
| 现金的期末余额 | - | 25,086,440.86 | - | 22,277,636.08 |
| 减:现金的期初余额 | - | 22,277,048.27 | - | 26,923,085.68 |
| 现金及现金等价物的净增加额 | - | 2,809,392.59 | - | -4,645,449.6 |
| 公告日期 | 2026-10-24 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |