| 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 | 1,558,313,301.26 | 971,714,351.93 | 469,028,344.05 | 2,352,651,536.64 |
| 收到其他与经营活动有关的现金 | 49,818,561.31 | 28,854,193.91 | 18,075,169.49 | 108,671,858.62 |
| 经营活动现金流入小计 | 1,608,131,862.57 | 1,000,568,545.84 | 487,103,513.54 | 2,461,323,395.26 |
| 购买商品、接受劳务支付的现金 | 1,218,756,163.28 | 879,581,070.87 | 359,267,062.87 | 1,710,278,054.14 |
| 支付给职工以及为职工支付的现金 | 320,017,909.32 | 204,959,082.51 | 116,632,990.55 | 441,000,760.22 |
| 支付的各项税费 | 88,187,143.12 | 74,997,173.3 | 58,050,207.69 | 82,441,837.97 |
| 支付其他与经营活动有关的现金 | 219,896,196.61 | 126,590,624.76 | 63,192,478.11 | 221,122,819.53 |
| 经营活动现金流出小计 | 1,846,857,412.33 | 1,286,127,951.44 | 597,142,739.22 | 2,454,843,471.86 |
| 经营活动产生的现金流量净额 | -238,725,549.76 | -285,559,405.6 | -110,039,225.68 | 6,479,923.4 |
| 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 | 9,688.3 | 3,258.41 | - | 10,031.73 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 9,688.3 | 3,258.41 | - | 10,031.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,881,030.07 | 6,069,011.28 | 2,839,671.33 | 17,798,186.74 |
| 投资活动现金流出小计 | 25,881,030.07 | 6,069,011.28 | 2,839,671.33 | 17,798,186.74 |
| 投资活动产生的现金流量净额 | -25,871,341.77 | -6,065,752.87 | -2,839,671.33 | -17,788,155.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,338,526,944.46 | 622,486,944.46 | 219,000,000 | 1,913,240,000 |
| 收到其他与筹资活动有关的现金 | 665,349,141.55 | 430,727,827.36 | 193,230,000 | 755,840,680 |
| 筹资活动现金流入小计 | 2,003,876,086.01 | 1,053,214,771.82 | 412,230,000 | 2,669,080,680 |
| 偿还债务支付的现金 | 1,204,489,999.99 | 486,100,000 | 220,200,000 | 2,035,153,709.69 |
| 分配股利、利润或偿付利息支付的现金 | 79,283,985.46 | 41,068,811.77 | 20,182,761.77 | 111,234,405.07 |
| 支付其他与筹资活动有关的现金 | 403,751,131.98 | 270,572,506.42 | 107,475,516.57 | 475,732,732.27 |
| 筹资活动现金流出小计 | 1,687,525,117.43 | 797,741,318.19 | 347,858,278.34 | 2,622,120,847.03 |
| 筹资活动产生的现金流量净额 | 316,350,968.58 | 255,473,453.63 | 64,371,721.66 | 46,959,832.97 |
| 五、现金及现金等价物净增加额 | 51,754,077.05 | -36,151,704.84 | -48,507,175.35 | 35,651,601.36 |
| 加:期初现金及现金等价物余额 | 115,617,204.5 | 115,617,204.5 | 115,617,204.5 | 79,965,603.14 |
| 期末现金及现金等价物余额 | 167,371,281.55 | 79,465,499.66 | 67,110,029.15 | 115,617,204.5 |
| 补充资料: | | | | |
| 净利润 | - | 47,467,176.45 | - | 93,811,461.12 |
| 资产减值准备 | - | - | - | 1,301,964.68 |
| 固定资产和投资性房地产折旧 | - | 79,358,164.42 | - | 169,464,611.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 79,358,164.42 | - | 169,464,611.2 |
| 无形资产摊销 | - | 1,744,217.56 | - | 3,498,336.06 |
| 长期待摊费用摊销 | - | 40,180.08 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -300,037.91 | - | 7,047.63 |
| 固定资产报废损失 | - | 510,018.27 | - | 5,068.59 |
| 财务费用 | - | 50,800,503.18 | - | 116,296,308.38 |
| 投资损失 | - | 566,625.34 | - | 1,599,388.14 |
| 递延所得税 | - | -5,060,184.4 | - | -12,375,691.48 |
| 其中:递延所得税资产减少 | - | -5,060,184.4 | - | -9,220,493.29 |
| 递延所得税负债增加 | - | - | - | -3,155,198.19 |
| 存货的减少 | - | -33,468,363.42 | - | -129,753,336.4 |
| 经营性应收项目的减少 | - | -617,100,904.04 | - | -348,804,033.5 |
| 经营性应付项目的增加 | - | 124,253,943.05 | - | -50,958,278.03 |
| 现金的期末余额 | - | 79,465,499.66 | - | 115,617,204.5 |
| 减:现金的期初余额 | - | 115,617,204.5 | - | 79,965,603.14 |
| 现金及现金等价物的净增加额 | - | -36,151,704.84 | - | 35,651,601.36 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |