| 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 | 1,192,044,943.41 | 796,957,090.95 | 375,678,214.1 | 1,654,870,015.49 |
| 收到的税费返还 | 61,326,121.57 | 36,989,650.58 | 17,777,254.77 | 85,355,307.95 |
| 收到其他与经营活动有关的现金 | 21,271,704.75 | 43,389,142.18 | 21,795,783.98 | 14,513,540.3 |
| 经营活动现金流入小计 | 1,274,642,769.73 | 877,335,883.71 | 415,251,252.85 | 1,754,738,863.74 |
| 购买商品、接受劳务支付的现金 | 1,242,739,616.7 | 828,162,298.91 | 366,349,922.24 | 1,322,370,311.9 |
| 支付给职工以及为职工支付的现金 | 127,542,291.66 | 81,942,367.95 | 39,856,138.89 | 179,608,620.46 |
| 支付的各项税费 | 14,679,159.75 | 10,428,739.54 | 5,511,978.62 | 27,493,969.22 |
| 支付其他与经营活动有关的现金 | 112,770,397.15 | 77,671,553.86 | 34,425,398.27 | 138,029,420.92 |
| 经营活动现金流出小计 | 1,497,731,465.26 | 998,204,960.26 | 446,143,438.02 | 1,667,502,322.5 |
| 经营活动产生的现金流量净额 | -223,088,695.53 | -120,869,076.55 | -30,892,185.17 | 87,236,541.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 56,303,564.31 | 56,303,564.31 | 41,293,159 | 204,639,273.03 |
| 取得投资收益收到的现金 | 12,934,531.75 | 3,089,399.98 | 1,514,382.49 | 74,959,857.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,008,529.41 | 3,008,529.41 | 2,000,000 | 30,200 |
| 投资活动现金流入小计 | 72,246,625.47 | 62,401,493.7 | 44,807,541.49 | 279,629,330.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,088,202.11 | 47,501,012.3 | 26,768,979.54 | 155,160,478.1 |
| 投资支付的现金 | 342,900,487 | 309,890,000 | 320,890,000 | 145,050,901 |
| 支付其他与投资活动有关的现金 | 246,790.25 | 9,213,141.25 | - | 8,426.15 |
| 投资活动现金流出小计 | 417,235,479.36 | 366,604,153.55 | 347,658,979.54 | 300,219,805.25 |
| 投资活动产生的现金流量净额 | -344,988,853.89 | -304,202,659.85 | -302,851,438.05 | -20,590,474.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 179,310 | - | - | - |
| 取得借款收到的现金 | 1,612,398,050.78 | 1,144,811,127.66 | 453,663,853.06 | 1,367,667,449.82 |
| 收到其他与筹资活动有关的现金 | 51,740,943.89 | 45,125,700 | - | 193,374,243.06 |
| 筹资活动现金流入小计 | 1,664,318,304.67 | 1,189,936,827.66 | 453,663,853.06 | 1,561,041,692.88 |
| 偿还债务支付的现金 | 1,399,841,920.82 | 965,222,893.23 | 337,645,919.07 | 1,300,042,394.09 |
| 分配股利、利润或偿付利息支付的现金 | 40,976,809.32 | 26,957,669.15 | 13,459,481.29 | 50,875,910.79 |
| 支付其他与筹资活动有关的现金 | 21,842,728.74 | 15,591,176.41 | 8,826,947.52 | 146,672,446.86 |
| 筹资活动现金流出小计 | 1,462,661,458.88 | 1,007,771,738.79 | 359,932,347.88 | 1,497,590,751.74 |
| 筹资活动产生的现金流量净额 | 201,656,845.79 | 182,165,088.87 | 93,731,505.18 | 63,450,941.14 |
| 四、汇率变动对现金及现金等价物的影响 | -9,747,076 | -7,077,439.69 | -4,708,345.17 | -3,556,207.29 |
| 五、现金及现金等价物净增加额 | -376,167,779.63 | -249,984,087.22 | -244,720,463.21 | 126,540,800.15 |
| 加:期初现金及现金等价物余额 | 542,224,283.76 | 542,224,283.76 | 542,224,283.76 | 415,683,483.61 |
| 期末现金及现金等价物余额 | 166,056,504.13 | 292,240,196.54 | 297,503,820.55 | 542,224,283.76 |
| 补充资料: | | | | |
| 净利润 | - | 14,362,191.53 | - | 19,070,517.62 |
| 资产减值准备 | - | 279,280.45 | - | 30,086,892.16 |
| 固定资产和投资性房地产折旧 | - | 13,790,028.16 | - | 36,366,356.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 13,790,028.16 | - | 36,366,356.28 |
| 无形资产摊销 | - | 2,114,093.14 | - | 3,851,082.33 |
| 长期待摊费用摊销 | - | 43,715.82 | - | 1,263,488.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,458,158.92 | - | 41,506.64 |
| 固定资产报废损失 | - | 72,197.02 | - | 161,584.89 |
| 公允价值变动损失 | - | 0 | - | 25,968,822.17 |
| 财务费用 | - | 39,982,717.31 | - | 66,661,090.29 |
| 投资损失 | - | -16,824,559.31 | - | -73,285,382.47 |
| 递延所得税 | - | 1,294,527.01 | - | 5,221,770.38 |
| 其中:递延所得税资产减少 | - | -473,597.99 | - | 5,366,325.04 |
| 递延所得税负债增加 | - | 1,768,125 | - | -144,554.66 |
| 存货的减少 | - | -131,672,869.73 | - | 18,315,979.16 |
| 经营性应收项目的减少 | - | -321,564,709.66 | - | -11,708,727.69 |
| 经营性应付项目的增加 | - | 278,453,239.63 | - | -34,778,438.96 |
| 其他 | - | 773,562.06 | - | - |
| 现金的期末余额 | - | 292,240,196.54 | - | 542,224,283.76 |
| 减:现金的期初余额 | - | 542,224,283.76 | - | 415,683,483.61 |
| 现金及现金等价物的净增加额 | - | -249,984,087.22 | - | 126,540,800.15 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |