| 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 | 4,344,885,123.67 | 2,440,466,505.86 | 1,125,898,415.76 | 3,881,431,940.51 |
| 收到的税费返还 | 1,944,716.01 | 1,761,271.95 | 1,761,271.95 | 4,538,098.52 |
| 收到其他与经营活动有关的现金 | 21,161,726.11 | 6,468,991.8 | 5,180,488.72 | 98,690,187.92 |
| 经营活动现金流入小计 | 4,367,991,565.79 | 2,448,696,769.61 | 1,132,840,176.43 | 3,984,660,226.95 |
| 购买商品、接受劳务支付的现金 | 3,729,513,865.47 | 2,106,704,896.95 | 939,205,793.6 | 3,430,224,345.51 |
| 支付给职工以及为职工支付的现金 | 128,940,787.87 | 95,959,041.64 | 61,835,691.61 | 156,714,177.02 |
| 支付的各项税费 | 351,721,772.49 | 223,196,192.91 | 83,577,629.62 | 392,468,964.65 |
| 支付其他与经营活动有关的现金 | 75,787,025.77 | 50,132,730.24 | 25,127,598.15 | 147,352,463.89 |
| 经营活动现金流出小计 | 4,285,963,451.6 | 2,475,992,861.74 | 1,109,746,712.98 | 4,126,759,951.07 |
| 经营活动产生的现金流量净额 | 82,028,114.19 | -27,296,092.13 | 23,093,463.45 | -142,099,724.12 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,041,250 | 1,041,250 | 100,000 | 1,225,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,255,507 | 4,255,507 | - | 549,213.21 |
| 收到的其他与投资活动有关的现金 | 3,190,000 | 1,390,000 | 700,000 | - |
| 投资活动现金流入小计 | 8,486,757 | 6,686,757 | 800,000 | 1,774,213.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 178,697,929.24 | 117,924,334.08 | 54,779,616.36 | 315,031,388.64 |
| 投资支付的现金 | 16,000,000 | 16,000,000 | 5,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 2,300,000 | 2,050,000 | 1,620,000 | - |
| 投资活动现金流出小计 | 196,997,929.24 | 135,974,334.08 | 61,399,616.36 | 325,031,388.64 |
| 投资活动产生的现金流量净额 | -188,511,172.24 | -129,287,577.08 | -60,599,616.36 | -323,257,175.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,290,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,290,000 | - | - | - |
| 取得借款收到的现金 | 573,958,494.63 | 443,283,220.66 | 240,964,969.49 | 680,159,674.35 |
| 收到其他与筹资活动有关的现金 | 47,585,438.52 | 49,916,649.47 | 46,520,561 | 83,710,295.47 |
| 筹资活动现金流入小计 | 629,833,933.15 | 493,199,870.13 | 287,485,530.49 | 763,869,969.82 |
| 偿还债务支付的现金 | 360,691,858.2 | 253,132,292.11 | 128,280,790.57 | 267,481,861.1 |
| 分配股利、利润或偿付利息支付的现金 | 12,352,967.68 | 8,408,185.65 | 3,881,750.72 | 50,687,527.44 |
| 支付其他与筹资活动有关的现金 | 25,685,615.88 | 24,966,097.94 | - | 3,357,290.02 |
| 筹资活动现金流出小计 | 398,730,441.76 | 286,506,575.7 | 132,162,541.29 | 321,526,678.56 |
| 筹资活动产生的现金流量净额 | 231,103,491.39 | 206,693,294.43 | 155,322,989.2 | 442,343,291.26 |
| 四、汇率变动对现金及现金等价物的影响 | -564,015.14 | -335,636.67 | -123,543.64 | 211,546.85 |
| 五、现金及现金等价物净增加额 | 124,056,418.2 | 49,773,988.55 | 117,693,292.65 | -22,802,061.44 |
| 加:期初现金及现金等价物余额 | 251,580,821.1 | 251,580,821.1 | 251,580,821.1 | 274,382,882.54 |
| 期末现金及现金等价物余额 | 375,637,239.3 | 301,354,809.65 | 369,274,113.75 | 251,580,821.1 |
| 补充资料: | | | | |
| 净利润 | - | 26,655,371.35 | - | -45,827,511.99 |
| 资产减值准备 | - | 9,734,412.33 | - | 8,997,294.89 |
| 固定资产和投资性房地产折旧 | - | 84,798,841.65 | - | 98,666,427.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 84,798,841.65 | - | 98,666,427.08 |
| 无形资产摊销 | - | 5,441,401.63 | - | 10,875,989.77 |
| 长期待摊费用摊销 | - | 1,242,045.18 | - | 1,776,565.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,826,256.06 | - | -185,095.94 |
| 固定资产报废损失 | - | 662,178 | - | 1,330,358.33 |
| 公允价值变动损失 | - | - | - | 142,975 |
| 财务费用 | - | 9,289,126.91 | - | 12,400,908.07 |
| 投资损失 | - | 1,550,947.74 | - | -301,148.03 |
| 递延所得税 | - | 448,954.23 | - | -12,214,480.04 |
| 其中:递延所得税资产减少 | - | 676,574.74 | - | -8,455,425.46 |
| 递延所得税负债增加 | - | -227,620.51 | - | -3,759,054.58 |
| 存货的减少 | - | 2,249,952.34 | - | -89,779,046.03 |
| 经营性应收项目的减少 | - | -103,405,217.57 | - | -209,965,472.31 |
| 经营性应付项目的增加 | - | -68,217,762.6 | - | 89,505,114.07 |
| 其他 | - | 2,396,147.8 | - | -10,758,208.06 |
| 现金的期末余额 | - | 301,354,809.65 | - | 251,580,821.1 |
| 减:现金的期初余额 | - | 251,580,821.1 | - | 274,382,882.54 |
| 现金及现金等价物的净增加额 | - | 49,773,988.55 | - | -22,802,061.44 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |