| 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 | 1,968,703,866.28 | 1,135,732,226.87 | 417,718,202.01 | 2,830,632,284.05 |
| 收取利息、手续费及佣金的现金 | 28,442.89 | 16,025 | 9,425 | 1,292,689.67 |
| 收到的税费返还 | 20,891,626.05 | 12,397,197.7 | 606,000.66 | 8,972,310.21 |
| 收到其他与经营活动有关的现金 | 64,473,455.72 | 39,566,802.67 | 139,761,875.92 | 141,252,563.23 |
| 经营活动现金流入小计 | 2,054,097,390.94 | 1,187,712,252.24 | 558,095,503.59 | 2,982,149,847.16 |
| 购买商品、接受劳务支付的现金 | 1,569,461,015.4 | 1,105,817,156.55 | 604,956,233.81 | 1,712,520,924.21 |
| 客户贷款及垫款净增加额 | -952,630.23 | -685,641.65 | -253,067 | -19,064,287.39 |
| 支付给职工以及为职工支付的现金 | 324,943,592.42 | 239,724,584.54 | 128,434,773.17 | 377,126,117.57 |
| 支付的各项税费 | 157,476,502.64 | 111,551,796.32 | 64,924,669.49 | 174,342,348.03 |
| 支付其他与经营活动有关的现金 | 186,722,213.24 | 101,222,596.23 | 64,940,062.19 | 171,901,949.88 |
| 经营活动现金流出小计 | 2,237,650,693.47 | 1,557,630,491.99 | 863,002,671.66 | 2,416,827,052.3 |
| 经营活动产生的现金流量净额 | -183,553,302.53 | -369,918,239.75 | -304,907,168.07 | 565,322,794.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 78,701,052.86 | 98,701,052.86 | - | 19,184,442.77 |
| 取得投资收益收到的现金 | 2,320,882.45 | 1,246,109.39 | 413,318.19 | 2,716,078.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,005,053.53 | 1,932,110.57 | 7,812 | 17,088,960.55 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 150,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,000 |
| 投资活动现金流入小计 | 103,026,988.84 | 101,879,272.82 | 421,130.19 | 39,159,482.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,216,286.33 | 102,263,227.88 | 37,460,390.44 | 156,683,151.14 |
| 投资支付的现金 | - | 10,000,000 | 59,782,683.04 | 96,889,520 |
| 支付其他与投资活动有关的现金 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 173,216,286.33 | 112,263,227.88 | 97,243,073.48 | 254,072,671.14 |
| 投资活动产生的现金流量净额 | -70,189,297.49 | -10,383,955.06 | -96,821,943.29 | -214,913,189.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 450,000 | 450,000 | 4,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 450,000 | 450,000 | 4,250,000 |
| 取得借款收到的现金 | 1,304,913,941.63 | 764,133,735.72 | 475,558,414.75 | 1,462,428,395.15 |
| 收到其他与筹资活动有关的现金 | 19,286,370 | 16,104,000 | - | 87,546,528.39 |
| 筹资活动现金流入小计 | 1,324,650,311.63 | 780,687,735.72 | 476,008,414.75 | 1,554,224,923.54 |
| 偿还债务支付的现金 | 1,071,314,936.9 | 526,483,527.43 | 296,570,000 | 1,477,330,758.56 |
| 分配股利、利润或偿付利息支付的现金 | 53,763,374.49 | 55,647,787.46 | 5,988,810.89 | 70,531,272.55 |
| 其中:子公司支付给少数股东的股利、利润 | 11,137,324.95 | 11,137,324.95 | 3,285,446.54 | 6,854,727.45 |
| 支付其他与筹资活动有关的现金 | 7,594,859.65 | - | - | 5,990,680 |
| 筹资活动现金流出小计 | 1,132,673,171.04 | 582,131,314.89 | 302,558,810.89 | 1,553,852,711.11 |
| 筹资活动产生的现金流量净额 | 191,977,140.59 | 198,556,420.83 | 173,449,603.86 | 372,212.43 |
| 四、汇率变动对现金及现金等价物的影响 | -11,980.59 | -11,980.59 | -10,202.21 | - |
| 五、现金及现金等价物净增加额 | -61,777,440.02 | -181,757,754.57 | -228,289,709.71 | 350,781,818.18 |
| 加:期初现金及现金等价物余额 | 653,305,859.4 | 653,305,859.4 | 653,305,859.4 | 302,524,041.22 |
| 期末现金及现金等价物余额 | 591,528,419.38 | 471,548,104.83 | 425,016,149.69 | 653,305,859.4 |
| 补充资料: | | | | |
| 净利润 | - | 18,551,921.54 | - | 125,517,892.89 |
| 资产减值准备 | - | -1,804,486.74 | - | 54,023,071.99 |
| 固定资产和投资性房地产折旧 | - | 57,978,107.02 | - | 101,570,322.84 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,978,107.02 | - | 101,570,322.84 |
| 无形资产摊销 | - | 3,087,929.3 | - | 5,989,627.94 |
| 长期待摊费用摊销 | - | 1,718,983.22 | - | 2,810,790.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -71,770.34 | - | -976,118.08 |
| 固定资产报废损失 | - | 71,831.72 | - | 591,719.3 |
| 公允价值变动损失 | - | - | - | 577,467 |
| 财务费用 | - | 7,409,363.06 | - | 16,558,427.49 |
| 投资损失 | - | -631,579.59 | - | -3,158,504.52 |
| 递延所得税 | - | -8,245,468.9 | - | 13,607,115.45 |
| 其中:递延所得税资产减少 | - | -5,456,429.64 | - | 34,544,537.33 |
| 递延所得税负债增加 | - | -2,789,039.26 | - | -20,937,421.88 |
| 存货的减少 | - | -346,818,418.69 | - | 40,783,393.18 |
| 经营性应收项目的减少 | - | 45,125,575.31 | - | 152,508,517.93 |
| 经营性应付项目的增加 | - | -149,973,784.19 | - | 50,255,529.62 |
| 现金的期末余额 | - | 471,548,104.83 | - | 653,305,859.4 |
| 减:现金的期初余额 | - | 653,305,859.4 | - | 302,524,041.22 |
| 现金及现金等价物的净增加额 | - | -181,757,754.57 | - | 350,781,818.18 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |