| 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 | 4,186,032,587.81 | 2,773,262,274.44 | 1,402,628,864.45 | 4,895,342,616.66 |
| 收到的税费返还 | 80,037,428.07 | 39,390,125.89 | 19,468,513 | 100,891,915.03 |
| 收到其他与经营活动有关的现金 | 161,561,434.58 | 148,139,602.94 | 49,898,500.44 | 213,506,034.97 |
| 经营活动现金流入小计 | 4,427,631,450.46 | 2,960,792,003.27 | 1,471,995,877.89 | 5,209,740,566.66 |
| 购买商品、接受劳务支付的现金 | 4,208,863,497.54 | 2,920,022,709.17 | 1,374,388,246.49 | 4,272,456,282.43 |
| 支付给职工以及为职工支付的现金 | 198,243,106.69 | 130,071,730.06 | 59,497,116.17 | 258,367,196.44 |
| 支付的各项税费 | 101,795,994.78 | 57,132,084.59 | 22,889,287.73 | 101,321,332.49 |
| 支付其他与经营活动有关的现金 | 188,902,187.91 | 149,426,268.39 | 80,502,594.07 | 201,463,096.97 |
| 经营活动现金流出小计 | 4,697,804,786.92 | 3,256,652,792.21 | 1,537,277,244.46 | 4,833,607,908.33 |
| 经营活动产生的现金流量净额 | -270,173,336.46 | -295,860,788.94 | -65,281,366.57 | 376,132,658.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,059,146.59 | 1,057,547.68 | 0 | 0 |
| 取得投资收益收到的现金 | - | 0 | 0 | 15,555,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,942,306.25 | 3,193,496.45 | 1,721,978.34 | 3,953,747.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流入小计 | 6,001,452.84 | 4,251,044.13 | 1,721,978.34 | 19,508,747.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,583,527.52 | 20,587,403.44 | 12,402,220.61 | 54,959,066.8 |
| 投资支付的现金 | 1,030,000 | 30,000 | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 5,388,543.53 | 5,388,543.53 | 2,838,543.53 | 0 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 45,002,071.05 | 26,005,946.97 | 15,240,764.14 | 54,959,066.8 |
| 投资活动产生的现金流量净额 | -39,000,618.21 | -21,754,902.84 | -13,518,785.8 | -35,450,319.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 188,500,000 | 183,500,000 | 0 | 561,400,000 |
| 收到其他与筹资活动有关的现金 | 501,811,540.8 | 417,139,787.8 | 82,232,592.49 | 818,628,058.6 |
| 筹资活动现金流入小计 | 690,311,540.8 | 600,639,787.8 | 82,232,592.49 | 1,380,028,058.6 |
| 偿还债务支付的现金 | 96,910,000 | 91,910,000 | 0 | 520,859,530.64 |
| 分配股利、利润或偿付利息支付的现金 | 65,660,836.82 | 47,028,487.65 | 16,561,439.53 | 82,430,471.57 |
| 其中:子公司支付给少数股东的股利、利润 | 22,050,232.39 | - | - | 20,261,433.85 |
| 支付其他与筹资活动有关的现金 | 303,899,254.82 | 264,594,411.27 | 71,807,686.27 | 1,065,022,684.78 |
| 筹资活动现金流出小计 | 466,470,091.64 | 403,532,898.92 | 88,369,125.8 | 1,668,312,686.99 |
| 筹资活动产生的现金流量净额 | 223,841,449.16 | 197,106,888.88 | -6,136,533.31 | -288,284,628.39 |
| 四、汇率变动对现金及现金等价物的影响 | 8,586,406.9 | 10,615,080.63 | -2,350,163.42 | 3,134,409.63 |
| 五、现金及现金等价物净增加额 | -76,746,098.61 | -109,893,722.27 | -87,286,849.1 | 55,532,119.88 |
| 加:期初现金及现金等价物余额 | 211,758,268.38 | 211,758,268.38 | 211,758,268.38 | 156,226,148.5 |
| 期末现金及现金等价物余额 | 135,012,169.77 | 101,864,546.11 | 124,471,419.28 | 211,758,268.38 |
| 补充资料: | | | | |
| 净利润 | - | -4,127,489.49 | - | -10,743,625.98 |
| 资产减值准备 | - | 10,249,591.34 | - | 62,594,943.75 |
| 固定资产和投资性房地产折旧 | - | 63,905,382.16 | - | 139,139,313.03 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 63,905,382.16 | - | 139,139,313.03 |
| 无形资产摊销 | - | 2,923,445.84 | - | 5,817,291.21 |
| 长期待摊费用摊销 | - | 700,728 | - | 469,594.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -380,118.38 | - | -5,613 |
| 固定资产报废损失 | - | 322,446 | - | 12,772,265.65 |
| 公允价值变动损失 | - | -5,903.47 | - | -15,081.17 |
| 财务费用 | - | 30,585,429.48 | - | 75,414,464.43 |
| 投资损失 | - | 5,829,823.11 | - | -5,436,524.52 |
| 递延所得税 | - | 3,160,103.43 | - | -8,737,778.49 |
| 其中:递延所得税资产减少 | - | 3,150,560.28 | - | -8,737,778.49 |
| 递延所得税负债增加 | - | 9,543.15 | - | - |
| 存货的减少 | - | -640,010,241.2 | - | 339,907,103.46 |
| 经营性应收项目的减少 | - | 105,854,085.4 | - | -584,307,383.22 |
| 经营性应付项目的增加 | - | 133,477,761.03 | - | 319,952,464.62 |
| 其他 | - | 712,958.61 | - | - |
| 现金的期末余额 | - | 101,864,546.11 | - | 211,758,268.38 |
| 减:现金的期初余额 | - | 211,758,268.38 | - | 156,226,148.5 |
| 现金及现金等价物的净增加额 | - | -109,893,722.27 | - | 55,532,119.88 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |