| 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 | 2,157,043,785.16 | 1,381,629,861.59 | 618,733,032.31 | 2,719,844,017.75 |
| 收到的税费返还 | 24,273,971.89 | 16,919,379.8 | 12,357,801.51 | 57,789,391.46 |
| 收到其他与经营活动有关的现金 | 73,963,980.77 | 49,255,611.16 | 37,996,289 | 84,707,044.82 |
| 经营活动现金流入小计 | 2,255,281,737.82 | 1,447,804,852.55 | 669,087,122.82 | 2,862,340,454.03 |
| 购买商品、接受劳务支付的现金 | 1,451,100,841.49 | 906,891,121.18 | 407,041,874.76 | 1,834,446,710.99 |
| 支付给职工以及为职工支付的现金 | 570,600,712.94 | 396,903,833.7 | 232,370,423.08 | 635,533,501.6 |
| 支付的各项税费 | 78,772,255.82 | 50,440,793.98 | 29,951,227.7 | 136,695,505.36 |
| 支付其他与经营活动有关的现金 | 178,412,949.81 | 120,408,371.05 | 67,716,682.51 | 144,934,109.59 |
| 经营活动现金流出小计 | 2,278,886,760.06 | 1,474,644,119.91 | 737,080,208.05 | 2,751,609,827.54 |
| 经营活动产生的现金流量净额 | -23,605,022.24 | -26,839,267.36 | -67,993,085.23 | 110,730,626.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,242,839.58 | 1,376,880 | - | 180,000,000 |
| 取得投资收益收到的现金 | 8,830,699 | 62,080 | - | 5,336,616.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,749,152.52 | 1,035,504.73 | 222,000 | 2,814,575.57 |
| 收到的其他与投资活动有关的现金 | 2,056,673.3 | - | - | - |
| 投资活动现金流入小计 | 18,879,364.4 | 2,474,464.73 | 222,000 | 188,151,192.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,929,788.75 | 26,282,364.99 | 1,557,084.14 | 32,569,010.23 |
| 投资支付的现金 | - | - | - | 140,000,000 |
| 支付其他与投资活动有关的现金 | 2,799,420 | - | - | - |
| 投资活动现金流出小计 | 49,729,208.75 | 26,282,364.99 | 1,557,084.14 | 172,569,010.23 |
| 投资活动产生的现金流量净额 | -30,849,844.35 | -23,807,900.26 | -1,335,084.14 | 15,582,182.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 694,200,000 | 565,600,000 | 210,000,000 | 890,132,301.1 |
| 收到其他与筹资活动有关的现金 | 42,306,242.25 | 42,306,242.25 | - | - |
| 筹资活动现金流入小计 | 736,506,242.25 | 607,906,242.25 | 210,000,000 | 890,132,301.1 |
| 偿还债务支付的现金 | 681,740,000 | 608,140,000 | 159,500,000 | 1,051,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,100,895.71 | 13,928,802.26 | 4,495,024.28 | 22,405,901.4 |
| 支付其他与筹资活动有关的现金 | 6,852,637.76 | 5,430,704.15 | 1,739,194.49 | 15,621,000.24 |
| 筹资活动现金流出小计 | 706,693,533.47 | 627,499,506.41 | 165,734,218.77 | 1,089,456,901.64 |
| 筹资活动产生的现金流量净额 | 29,812,708.78 | -19,593,264.16 | 44,265,781.23 | -199,324,600.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,834,376.89 | -2,332,657.25 | -1,474,609.9 | 1,306,749.62 |
| 五、现金及现金等价物净增加额 | -27,476,534.7 | -72,573,089.03 | -26,536,998.04 | -71,705,042.15 |
| 加:期初现金及现金等价物余额 | 378,947,410.05 | 378,947,410.05 | 378,947,410.05 | 450,652,452.2 |
| 期末现金及现金等价物余额 | 351,470,875.35 | 306,374,321.02 | 352,410,412.01 | 378,947,410.05 |
| 补充资料: | | | | |
| 净利润 | - | -9,482,659.66 | - | 5,621,532.81 |
| 资产减值准备 | - | 6,764,529.63 | - | 2,211,136.76 |
| 固定资产和投资性房地产折旧 | - | 26,396,088.47 | - | 55,791,597.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,396,088.47 | - | 55,791,597.71 |
| 无形资产摊销 | - | 3,278,036.81 | - | 7,938,194.22 |
| 长期待摊费用摊销 | - | 5,447,198.71 | - | 6,865,869.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,508,965.28 | - | 291,773.14 |
| 固定资产报废损失 | - | 45,910.52 | - | 3,870,233.37 |
| 财务费用 | - | 11,433,862.08 | - | 26,029,187.74 |
| 投资损失 | - | -2,445,313.32 | - | -5,030,457.19 |
| 递延所得税 | - | 269,739.31 | - | 295,230.77 |
| 其中:递延所得税资产减少 | - | 206,620.26 | - | 376,593.08 |
| 递延所得税负债增加 | - | 63,119.05 | - | -81,362.31 |
| 存货的减少 | - | -59,976,935.66 | - | -22,133,345.48 |
| 经营性应收项目的减少 | - | -201,820,572.3 | - | 89,960,115.71 |
| 经营性应付项目的增加 | - | 188,559,527.34 | - | -69,333,033.03 |
| 其他 | - | 31,562.41 | - | - |
| 现金的期末余额 | - | 306,374,321.02 | - | 378,947,410.05 |
| 减:现金的期初余额 | - | 378,947,410.05 | - | 450,652,452.2 |
| 现金及现金等价物的净增加额 | - | -72,573,089.03 | - | -71,705,042.15 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |