| 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 | 2,092,954,288.71 | 1,515,156,365.26 | 716,041,379.79 | 1,985,659,469.67 |
| 收到的税费返还 | 38,203,626.98 | 18,987,440.76 | 4,747,539.53 | 94,781,238.89 |
| 收到其他与经营活动有关的现金 | 48,765,501.32 | 34,244,858.94 | 17,914,068.81 | 62,756,118.66 |
| 经营活动现金流入小计 | 2,179,923,417.01 | 1,568,388,664.96 | 738,702,988.13 | 2,143,196,827.22 |
| 购买商品、接受劳务支付的现金 | 1,983,530,703.36 | 1,414,891,189.95 | 612,055,078.7 | 1,661,466,783.97 |
| 支付给职工以及为职工支付的现金 | 116,830,628.59 | 81,291,792.31 | 39,233,714.79 | 185,394,182.4 |
| 支付的各项税费 | 18,050,226.25 | 12,999,867.59 | 7,245,741.56 | 21,363,522.93 |
| 支付其他与经营活动有关的现金 | 87,796,678.71 | 60,345,182.34 | 29,894,618.9 | 650,974,993.45 |
| 经营活动现金流出小计 | 2,206,208,236.91 | 1,569,528,032.19 | 688,429,153.95 | 2,519,199,482.75 |
| 经营活动产生的现金流量净额 | -26,284,819.9 | -1,139,367.23 | 50,273,834.18 | -376,002,655.53 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 183,642.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,000 | 3,000 | - | 416,620 |
| 处置子公司及其他营业单位收到的现金净额 | 1,166,328.88 | 1,166,328.88 | 909,047.25 | 619,890.44 |
| 收到的其他与投资活动有关的现金 | 7,940,000 | - | - | 100,177,270.68 |
| 投资活动现金流入小计 | 9,109,328.88 | 1,169,328.88 | 909,047.25 | 101,397,423.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,604,052.07 | 8,178,014.12 | 6,049,252.32 | 144,912,188.32 |
| 投资支付的现金 | 200,000 | 200,000 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 999,925.04 |
| 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 | 12,804,052.07 | 8,378,014.12 | 6,049,252.32 | 145,912,113.36 |
| 投资活动产生的现金流量净额 | -3,694,723.19 | -7,208,685.24 | -5,140,205.07 | -44,514,689.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 23,180,000 | 1,500,000 | 1,500,000 | 233,279,200 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 180,400,000 |
| 取得借款收到的现金 | 127,282,452.78 | 90,475,452.78 | 28,415,452.78 | 133,481,108.35 |
| 收到其他与筹资活动有关的现金 | 535,862,881.41 | 472,040,000 | 79,550,413.61 | 699,058,000 |
| 筹资活动现金流入小计 | 686,325,334.19 | 564,015,452.78 | 109,465,866.39 | 1,065,818,308.35 |
| 偿还债务支付的现金 | 196,509,968.68 | 170,041,034.89 | 55,991,108.35 | 216,572,254.54 |
| 分配股利、利润或偿付利息支付的现金 | 27,833,229 | 8,499,737.98 | 4,521,824.83 | 32,652,428.98 |
| 支付其他与筹资活动有关的现金 | 453,085,162.31 | 399,135,262.86 | 64,831,761.13 | 424,673,221.23 |
| 筹资活动现金流出小计 | 677,428,359.99 | 577,676,035.73 | 125,344,694.31 | 673,897,904.75 |
| 筹资活动产生的现金流量净额 | 8,896,974.2 | -13,660,582.95 | -15,878,827.92 | 391,920,403.6 |
| 四、汇率变动对现金及现金等价物的影响 | -5,777,356.45 | -4,265,971.45 | -1,754,804.26 | 986,366.32 |
| 五、现金及现金等价物净增加额 | -26,859,925.34 | -26,274,606.87 | 27,499,996.93 | -27,610,575.11 |
| 加:期初现金及现金等价物余额 | 37,676,900.96 | 37,676,900.96 | 37,676,900.96 | 65,287,476.07 |
| 期末现金及现金等价物余额 | 10,816,975.62 | 11,402,294.09 | 65,176,897.89 | 37,676,900.96 |
| 补充资料: | | | | |
| 净利润 | - | -110,919,177.96 | - | -271,781,841.39 |
| 资产减值准备 | - | 26,065,357.13 | - | 103,122,947.82 |
| 固定资产和投资性房地产折旧 | - | 71,549,448.58 | - | 135,229,177.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,549,448.58 | - | 135,229,177.64 |
| 无形资产摊销 | - | 1,252,645.66 | - | 2,505,699.11 |
| 长期待摊费用摊销 | - | 3,969,670.49 | - | 3,996,569.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -692,803.83 | - | 490,733.39 |
| 财务费用 | - | 22,587,042.02 | - | 52,331,039.53 |
| 投资损失 | - | 4,261,803.98 | - | -2,381,382.19 |
| 递延所得税 | - | -17,399,686.28 | - | -18,782,834.46 |
| 其中:递延所得税资产减少 | - | -14,391,724.97 | - | -19,288,673.55 |
| 递延所得税负债增加 | - | -3,007,961.31 | - | 505,839.09 |
| 存货的减少 | - | -32,411,087.92 | - | -132,800,850.99 |
| 经营性应收项目的减少 | - | -20,848,336.24 | - | 248,361,212.86 |
| 经营性应付项目的增加 | - | -278,272,227.53 | - | -8,399,964.04 |
| 其他 | - | 328,074,039.59 | - | -490,471,765.81 |
| 现金的期末余额 | - | 11,402,294.09 | - | 37,676,900.96 |
| 减:现金的期初余额 | - | 37,676,900.96 | - | 65,287,476.07 |
| 现金及现金等价物的净增加额 | - | -26,274,606.87 | - | -27,610,575.11 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |