| 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 | 1,629,822,400.23 | 1,068,246,141.96 | 495,068,047.22 | 2,272,774,549.48 |
| 收到的税费返还 | 6,949,094.52 | 4,002,356.46 | 2,863,666.86 | 7,539,752.82 |
| 收到其他与经营活动有关的现金 | 18,567,780.25 | 10,098,133.9 | 5,431,160.24 | 77,608,020.96 |
| 经营活动现金流入小计 | 1,655,339,275 | 1,082,346,632.32 | 503,362,874.32 | 2,357,922,323.26 |
| 购买商品、接受劳务支付的现金 | 1,094,354,097.02 | 733,072,763.62 | 379,967,942.86 | 1,631,698,901.6 |
| 支付给职工以及为职工支付的现金 | 335,843,992.03 | 223,066,521.41 | 110,526,227.96 | 467,311,579.44 |
| 支付的各项税费 | 22,208,081.92 | 14,200,033.13 | 7,710,681.43 | 23,616,190.98 |
| 支付其他与经营活动有关的现金 | 79,453,431.32 | 53,877,794.88 | 25,252,497.76 | 95,736,384.16 |
| 经营活动现金流出小计 | 1,531,859,602.29 | 1,024,217,113.04 | 523,457,350.01 | 2,218,363,056.18 |
| 经营活动产生的现金流量净额 | 123,479,672.71 | 58,129,519.28 | -20,094,475.69 | 139,559,267.08 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,698 | 10,580 | 10,000 | 1,162,933.7 |
| 投资活动现金流入小计 | 18,698 | 10,580 | 10,000 | 1,162,933.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,482,507.64 | 42,759,035.91 | 26,127,506.3 | 150,087,791.28 |
| 投资活动现金流出小计 | 66,482,507.64 | 42,759,035.91 | 26,127,506.3 | 150,087,791.28 |
| 投资活动产生的现金流量净额 | -66,463,809.64 | -42,748,455.91 | -26,117,506.3 | -148,924,857.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,062,623,806.16 | 875,283,806.16 | 406,599,875 | 1,711,911,925.99 |
| 收到其他与筹资活动有关的现金 | 8,092,155.56 | - | - | 22,700,915.83 |
| 筹资活动现金流入小计 | 1,070,715,961.72 | 875,283,806.16 | 406,599,875 | 1,734,612,841.82 |
| 偿还债务支付的现金 | 994,349,503.46 | 801,956,666.68 | 367,513,333.34 | 1,492,859,851.68 |
| 分配股利、利润或偿付利息支付的现金 | 34,834,270.56 | 22,051,295.02 | 11,413,761.73 | 43,845,217.53 |
| 支付其他与筹资活动有关的现金 | 18,495,484.64 | 17,298,441.24 | 5,218,441.24 | 216,356,459.92 |
| 筹资活动现金流出小计 | 1,047,679,258.66 | 841,306,402.94 | 384,145,536.31 | 1,753,061,529.13 |
| 筹资活动产生的现金流量净额 | 23,036,703.06 | 33,977,403.22 | 22,454,338.69 | -18,448,687.31 |
| 四、汇率变动对现金及现金等价物的影响 | -14,896.3 | -12,738.39 | -10,113.75 | -17,453.07 |
| 五、现金及现金等价物净增加额 | 80,037,669.83 | 49,345,728.2 | -23,767,757.05 | -27,831,730.88 |
| 加:期初现金及现金等价物余额 | 374,080,029.35 | 374,080,029.35 | 374,080,029.35 | 401,911,760.23 |
| 期末现金及现金等价物余额 | 454,117,699.18 | 423,425,757.55 | 350,312,272.3 | 374,080,029.35 |
| 补充资料: | | | | |
| 净利润 | - | -99,508,547.88 | - | -260,346,591.58 |
| 资产减值准备 | - | 7,375,418.48 | - | 63,471,118.1 |
| 固定资产和投资性房地产折旧 | - | 86,646,241.79 | - | 169,436,724.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 86,646,241.79 | - | 169,436,724.26 |
| 无形资产摊销 | - | 1,268,625.53 | - | 2,419,706.15 |
| 长期待摊费用摊销 | - | 711,942.16 | - | 1,707,725.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,560.44 | - | 27,993.37 |
| 固定资产报废损失 | - | 176,113.58 | - | 507,364.73 |
| 财务费用 | - | 24,957,258.29 | - | 50,211,538.05 |
| 投资损失 | - | 3,691,629.5 | - | 24,780,626.96 |
| 递延所得税 | - | -3,204.31 | - | -31,109.1 |
| 其中:递延所得税资产减少 | - | 26,693.22 | - | 37,483.14 |
| 递延所得税负债增加 | - | -29,897.53 | - | -68,592.24 |
| 存货的减少 | - | -13,523,367.97 | - | -44,202,158.05 |
| 经营性应收项目的减少 | - | -11,708,225.17 | - | 16,090,936.48 |
| 经营性应付项目的增加 | - | 53,443,919.12 | - | 105,493,780.12 |
| 现金的期末余额 | - | 423,425,757.55 | - | 374,080,029.35 |
| 减:现金的期初余额 | - | 374,080,029.35 | - | 401,911,760.23 |
| 现金及现金等价物的净增加额 | - | 49,345,728.2 | - | -27,831,730.88 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |