| 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 | 2,266,276,387.66 | 1,651,755,567.24 | 874,011,067.29 | 2,732,069,133.36 |
| 收到的税费返还 | 50,729,625.12 | 33,767,331.22 | 10,940,285.19 | 84,665,759.96 |
| 收到其他与经营活动有关的现金 | 8,333,102.54 | 5,468,573.31 | 4,792,328.79 | 39,551,112.32 |
| 经营活动现金流入小计 | 2,325,339,115.32 | 1,690,991,471.77 | 889,743,681.27 | 2,856,286,005.64 |
| 购买商品、接受劳务支付的现金 | 1,567,579,751.93 | 1,171,490,953.1 | 657,286,207.07 | 2,097,425,779.84 |
| 支付给职工以及为职工支付的现金 | 573,801,627.7 | 411,707,502.21 | 226,052,455.39 | 833,977,787.41 |
| 支付的各项税费 | 100,782,455.03 | 70,456,969.96 | 33,315,634.87 | 136,414,827.86 |
| 支付其他与经营活动有关的现金 | 146,366,402.59 | 104,263,726.53 | 59,790,868.82 | 198,199,375.84 |
| 经营活动现金流出小计 | 2,388,530,237.25 | 1,757,919,151.8 | 976,445,166.15 | 3,266,017,770.95 |
| 经营活动产生的现金流量净额 | -63,191,121.93 | -66,927,680.03 | -86,701,484.88 | -409,731,765.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 105,000,000 | - | - | 145,257,009.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,975.5 | 77,718.55 | - | 32,413.28 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | - | - | 64,558,737.29 |
| 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 | 135,085,975.5 | 77,718.55 | - | 209,848,160.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,315,093.82 | 81,346,144.19 | 33,555,689.75 | 120,996,625.83 |
| 支付其他与投资活动有关的现金 | 100,820,778.61 | 100,820,778.61 | - | - |
| 投资活动现金流出小计 | 224,135,872.43 | 182,166,922.8 | 33,555,689.75 | 120,996,625.83 |
| 投资活动产生的现金流量净额 | -89,049,896.93 | -182,089,204.25 | -33,555,689.75 | 88,851,534.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 125,400,000 | 125,400,000 | 5,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 125,400,000 | - | - | - |
| 取得借款收到的现金 | 544,781,359.76 | 272,985,181.2 | 156,164,702.95 | 737,530,172.29 |
| 收到其他与筹资活动有关的现金 | 74,312,150.94 | 74,312,150.94 | 48,673,532.69 | 212,624,188.59 |
| 筹资活动现金流入小计 | 744,493,510.7 | 472,697,332.14 | 210,238,235.64 | 950,154,360.88 |
| 偿还债务支付的现金 | 226,746,023.16 | 123,142,408.57 | 46,227,399.91 | 314,612,550.92 |
| 分配股利、利润或偿付利息支付的现金 | 11,537,348.15 | 7,535,424.36 | 3,480,936.91 | 17,060,920.31 |
| 支付其他与筹资活动有关的现金 | 255,069,202.5 | 170,457,531.63 | 22,196,275.07 | 229,366,222.32 |
| 筹资活动现金流出小计 | 493,352,573.81 | 301,135,364.56 | 71,904,611.89 | 561,039,693.55 |
| 筹资活动产生的现金流量净额 | 251,140,936.89 | 171,561,967.58 | 138,333,623.75 | 389,114,667.33 |
| 四、汇率变动对现金及现金等价物的影响 | -4,717,476.28 | -3,646,278.52 | -1,615,103.8 | 6,276,194.65 |
| 五、现金及现金等价物净增加额 | 94,182,441.75 | -81,101,195.22 | 16,461,345.32 | 74,510,631.33 |
| 加:期初现金及现金等价物余额 | 148,487,064.14 | 148,487,064.14 | 148,487,064.14 | 73,976,432.81 |
| 期末现金及现金等价物余额 | 242,669,505.89 | 67,385,868.92 | 164,948,409.46 | 148,487,064.14 |
| 补充资料: | | | | |
| 净利润 | - | 60,374,589.16 | - | -32,150,580.95 |
| 资产减值准备 | - | 22,214,241.23 | - | 64,631,639.12 |
| 固定资产和投资性房地产折旧 | - | 79,654,668.03 | - | 157,776,968.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,654,668.03 | - | 157,776,968.07 |
| 无形资产摊销 | - | 5,319,857.56 | - | 9,025,649.4 |
| 长期待摊费用摊销 | - | 12,024,385.02 | - | 29,119,350.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,980.1 | - | -244,257.26 |
| 固定资产报废损失 | - | 118,228.68 | - | 4,365,045.74 |
| 公允价值变动损失 | - | - | - | 62,067,147.3 |
| 财务费用 | - | 66,532,768.38 | - | 102,705,383.43 |
| 投资损失 | - | -50,530,526.31 | - | 7,725,287.94 |
| 递延所得税 | - | 737,681.07 | - | 20,257,671.76 |
| 其中:递延所得税资产减少 | - | -409,808.21 | - | 12,306,673.79 |
| 递延所得税负债增加 | - | 1,147,489.28 | - | 7,950,997.97 |
| 存货的减少 | - | 1,744,673.81 | - | -35,911,131.01 |
| 经营性应收项目的减少 | - | -115,677,136.66 | - | -206,176,816.61 |
| 经营性应付项目的增加 | - | -160,130,114.94 | - | -616,929,740.67 |
| 现金的期末余额 | - | 67,385,868.92 | - | 148,487,064.14 |
| 减:现金的期初余额 | - | 148,487,064.14 | - | 73,976,432.81 |
| 现金及现金等价物的净增加额 | - | -81,101,195.22 | - | 74,510,631.33 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |