| 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 | 2,223,423,390.09 | 1,408,484,283.34 | 707,664,295.21 | 2,998,407,686.85 |
| 收到的税费返还 | 26,763,350.15 | 18,509,597.75 | 10,068,995.97 | 33,847,288.09 |
| 收到其他与经营活动有关的现金 | 67,879,132.27 | 46,864,416.37 | 20,791,178.58 | 131,316,644.01 |
| 经营活动现金流入小计 | 2,318,065,872.51 | 1,473,858,297.46 | 738,524,469.76 | 3,163,571,618.95 |
| 购买商品、接受劳务支付的现金 | 1,545,351,774.33 | 1,001,244,119.7 | 572,694,655.87 | 1,888,072,667.29 |
| 支付给职工以及为职工支付的现金 | 500,961,720.68 | 354,189,341.78 | 206,376,334.57 | 605,050,569.09 |
| 支付的各项税费 | 102,916,617.4 | 67,035,651.45 | 47,009,591.32 | 129,895,483.33 |
| 支付其他与经营活动有关的现金 | 287,125,117.77 | 173,573,853.78 | 78,774,777.45 | 433,121,511.98 |
| 经营活动现金流出小计 | 2,436,355,230.18 | 1,596,042,966.71 | 904,855,359.21 | 3,056,140,231.69 |
| 经营活动产生的现金流量净额 | -118,289,357.67 | -122,184,669.25 | -166,330,889.45 | 107,431,387.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,272,061.86 | 63,890,578.02 | 482,382.71 | 46,436,575.92 |
| 取得投资收益收到的现金 | 723,500 | - | - | 5,977,093.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 179,569.27 | 56,269.27 | 1,499.98 | 2,885,826.05 |
| 收到的其他与投资活动有关的现金 | - | - | - | 594,007.4 |
| 投资活动现金流入小计 | 76,175,131.13 | 63,946,847.29 | 483,882.69 | 55,893,502.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,012,530.27 | 46,686,445.96 | 42,477,859.17 | 20,061,798.18 |
| 投资支付的现金 | 62,000,000 | 42,000,000 | - | 69,443,284.08 |
| 支付其他与投资活动有关的现金 | 430.61 | - | - | - |
| 投资活动现金流出小计 | 129,012,960.88 | 88,686,445.96 | 42,477,859.17 | 89,505,082.26 |
| 投资活动产生的现金流量净额 | -52,837,829.75 | -24,739,598.67 | -41,993,976.48 | -33,611,579.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,642,650 | 6,642,650 | 2,482,650 | 3,430,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,904,795 | 4,904,795 | 744,795 | 3,430,000 |
| 取得借款收到的现金 | 379,244,371.46 | 368,544,371.46 | 232,889,259.2 | 245,870,000 |
| 收到其他与筹资活动有关的现金 | 10,380,577.94 | 5,045,629.9 | 41,517.71 | 19,695,843.7 |
| 筹资活动现金流入小计 | 396,267,599.4 | 380,232,651.36 | 235,413,426.91 | 268,995,843.7 |
| 偿还债务支付的现金 | 346,660,000 | 266,510,000 | 161,440,000 | 419,760,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,748,381.6 | 32,137,342.22 | 4,268,766.43 | 47,472,245.58 |
| 其中:子公司支付给少数股东的股利、利润 | 13,799,113.63 | 13,799,113.63 | - | 15,860,080.54 |
| 支付其他与筹资活动有关的现金 | 24,941,933.66 | 21,881,678.36 | 19,280,330.91 | 52,489,433.62 |
| 筹资活动现金流出小计 | 407,350,315.26 | 320,529,020.58 | 184,989,097.34 | 519,721,679.2 |
| 筹资活动产生的现金流量净额 | -11,082,715.86 | 59,703,630.78 | 50,424,329.57 | -250,725,835.5 |
| 四、汇率变动对现金及现金等价物的影响 | -459,463.75 | -505,452.96 | -444,172.14 | 724,249.59 |
| 五、现金及现金等价物净增加额 | -182,669,367.03 | -87,726,090.1 | -158,344,708.5 | -176,181,777.95 |
| 加:期初现金及现金等价物余额 | 642,606,817.52 | 642,606,817.52 | 642,606,817.52 | 818,788,595.47 |
| 期末现金及现金等价物余额 | 459,937,450.49 | 554,880,727.42 | 484,262,109.02 | 642,606,817.52 |
| 补充资料: | | | | |
| 净利润 | - | -70,513,410.12 | - | 53,951,813.06 |
| 资产减值准备 | - | -2,985,569.9 | - | 42,510,031.22 |
| 固定资产和投资性房地产折旧 | - | 14,476,810.33 | - | 28,257,694.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 14,476,810.33 | - | 28,257,694.18 |
| 无形资产摊销 | - | 10,190,879.35 | - | 26,427,883.97 |
| 长期待摊费用摊销 | - | 950,912.87 | - | 3,070,241.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 797.12 | - | -239,805.07 |
| 固定资产报废损失 | - | 7,808.71 | - | 143,983.24 |
| 公允价值变动损失 | - | -477,615.89 | - | -842,188.91 |
| 财务费用 | - | 8,511,704.45 | - | 22,802,853.65 |
| 投资损失 | - | -13,498,427.32 | - | -7,551,025.22 |
| 递延所得税 | - | -4,157,093.95 | - | -9,013,118.23 |
| 其中:递延所得税资产减少 | - | -4,212,588.26 | - | -9,522,848.82 |
| 递延所得税负债增加 | - | 55,494.31 | - | 509,730.59 |
| 存货的减少 | - | -171,115,670.67 | - | -12,948,636.45 |
| 经营性应收项目的减少 | - | 126,972,550.02 | - | -216,266,211.81 |
| 经营性应付项目的增加 | - | -23,649,483.72 | - | 193,688,066.5 |
| 其他 | - | 95,353.76 | - | -22,534,480.22 |
| 现金的期末余额 | - | 554,880,727.42 | - | 642,606,817.52 |
| 减:现金的期初余额 | - | 642,606,817.52 | - | 818,788,595.47 |
| 现金及现金等价物的净增加额 | - | -87,726,090.1 | - | -176,181,777.95 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |