| 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 | 1,516,441,936.55 | 1,020,056,582.44 | 404,670,590.65 | 2,330,431,589.67 |
| 收到的税费返还 | 738,868.93 | 141,828.6 | 105,499.93 | 4,156,336.76 |
| 收到其他与经营活动有关的现金 | 53,089,772.04 | 39,463,192.71 | 24,946,403.97 | 66,733,823.23 |
| 经营活动现金流入小计 | 1,570,270,577.52 | 1,059,661,603.75 | 429,722,494.55 | 2,401,321,749.66 |
| 购买商品、接受劳务支付的现金 | 1,283,364,474.67 | 889,729,231.7 | 450,842,980.66 | 1,601,769,020.47 |
| 支付给职工以及为职工支付的现金 | 252,624,808.06 | 172,504,315.65 | 89,157,780.81 | 368,700,831.37 |
| 支付的各项税费 | 111,895,293.07 | 70,373,695.32 | 30,410,002.08 | 144,370,147.83 |
| 支付其他与经营活动有关的现金 | 143,242,912.61 | 103,887,791.02 | 62,275,644.35 | 197,439,440.38 |
| 经营活动现金流出小计 | 1,791,127,488.41 | 1,236,495,033.69 | 632,686,407.9 | 2,312,279,440.05 |
| 经营活动产生的现金流量净额 | -220,856,910.89 | -176,833,429.94 | -202,963,913.35 | 89,042,309.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,175,944.96 |
| 取得投资收益收到的现金 | - | - | - | 1,331,594.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,366,889.5 | 825,879.5 | 488,539 | 1,442,527.5 |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 13,366,889.5 | 825,879.5 | 488,539 | 4,950,067.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,535,467.55 | 2,847,217.55 | 1,238,373.55 | 44,877,911.53 |
| 投资活动现金流出小计 | 3,535,467.55 | 2,847,217.55 | 1,238,373.55 | 44,877,911.53 |
| 投资活动产生的现金流量净额 | 9,831,421.95 | -2,021,338.05 | -749,834.55 | -39,927,844.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 24,340,610 |
| 取得借款收到的现金 | 1,161,401,435.04 | 897,567,881.42 | 226,280,626.56 | 1,067,768,329.24 |
| 筹资活动现金流入小计 | 1,161,401,435.04 | 897,567,881.42 | 226,280,626.56 | 1,092,108,939.24 |
| 偿还债务支付的现金 | 945,686,028.94 | 696,193,080.61 | 132,171,540.05 | 961,638,814.21 |
| 分配股利、利润或偿付利息支付的现金 | 85,482,489.66 | 75,570,096.67 | 18,485,531.8 | 109,703,817.48 |
| 其中:子公司支付给少数股东的股利、利润 | 21,099,693.61 | 19,720,215 | 10,015,060 | 41,865,108.84 |
| 支付其他与筹资活动有关的现金 | 234,343.49 | 79,513.68 | - | 891,242.49 |
| 筹资活动现金流出小计 | 1,031,402,862.09 | 771,842,690.96 | 150,657,071.85 | 1,072,233,874.18 |
| 筹资活动产生的现金流量净额 | 129,998,572.95 | 125,725,190.46 | 75,623,554.71 | 19,875,065.06 |
| 四、汇率变动对现金及现金等价物的影响 | -1,331.79 | -1,331.13 | -1,330.34 | 134,984.98 |
| 五、现金及现金等价物净增加额 | -81,028,247.78 | -53,130,908.66 | -128,091,523.53 | 69,124,515.41 |
| 加:期初现金及现金等价物余额 | 449,259,389.6 | 449,259,389.6 | 449,259,389.6 | 380,134,874.19 |
| 期末现金及现金等价物余额 | 368,231,141.82 | 396,128,480.94 | 321,167,866.07 | 449,259,389.6 |
| 补充资料: | | | | |
| 净利润 | - | -4,958,471.41 | - | -33,572,052.96 |
| 资产减值准备 | - | 320,317.38 | - | 2,610,510.63 |
| 固定资产和投资性房地产折旧 | - | 50,773,087.15 | - | 90,234,325.31 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,773,087.15 | - | 90,234,325.31 |
| 无形资产摊销 | - | 4,367,982.11 | - | 9,369,070.27 |
| 长期待摊费用摊销 | - | 104,814.36 | - | 250,734.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -594,744.51 | - | -639,795.15 |
| 固定资产报废损失 | - | 12,937.63 | - | 184,798.36 |
| 公允价值变动损失 | - | - | - | 9,714.04 |
| 财务费用 | - | 20,196,174.63 | - | 39,793,649.22 |
| 投资损失 | - | - | - | -1,559,858.93 |
| 递延所得税 | - | -1,373,020.73 | - | -4,231,261.68 |
| 其中:递延所得税资产减少 | - | -1,373,020.73 | - | -4,150,615.09 |
| 递延所得税负债增加 | - | - | - | -80,646.59 |
| 存货的减少 | - | -62,304,272.37 | - | -59,280,203.34 |
| 经营性应收项目的减少 | - | -313,283,093.07 | - | 292,049,560.07 |
| 经营性应付项目的增加 | - | 124,231,936.55 | - | -278,075,779.61 |
| 其他 | - | 5,059,933.61 | - | 30,428,839.4 |
| 现金的期末余额 | - | 396,128,480.94 | - | 449,259,389.6 |
| 减:现金的期初余额 | - | 449,259,389.6 | - | 380,134,874.19 |
| 现金及现金等价物的净增加额 | - | -53,130,908.66 | - | 69,124,515.41 |
| 公告日期 | 2026-10-22 | 2026-08-26 | 2026-04-22 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |