| 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 | 4,264,714,866.71 | 2,870,091,128.08 | 1,471,831,827.86 | 6,144,776,092.82 |
| 收到的税费返还 | 5,288,993.47 | 3,559,796.93 | 3,336,688.18 | 15,323,974.84 |
| 收到其他与经营活动有关的现金 | 127,242,374.91 | 103,429,023.53 | 41,998,212.69 | 182,156,042.43 |
| 经营活动现金流入小计 | 4,397,246,235.09 | 2,977,079,948.54 | 1,517,166,728.73 | 6,342,256,110.09 |
| 购买商品、接受劳务支付的现金 | 4,063,865,205.71 | 2,778,960,704.81 | 1,525,635,014.93 | 5,521,680,068.1 |
| 支付给职工以及为职工支付的现金 | 270,979,996.64 | 185,329,180.84 | 110,075,744.31 | 326,947,456.46 |
| 支付的各项税费 | 52,665,250.74 | 38,470,276.53 | 20,574,500.46 | 98,615,688.24 |
| 支付其他与经营活动有关的现金 | 101,982,643.39 | 52,707,235.74 | 33,634,576.35 | 222,308,419.44 |
| 经营活动现金流出小计 | 4,489,493,096.48 | 3,055,467,397.92 | 1,689,919,836.05 | 6,169,551,632.24 |
| 经营活动产生的现金流量净额 | -92,246,861.39 | -78,387,449.38 | -172,753,107.32 | 172,704,477.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 1,093,730.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,972 | 10,972 | 9,612 | 7,274,272.2 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,930,850.37 |
| 投资活动现金流入小计 | 10,972 | 10,972 | 9,612 | 19,298,853.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,284,660.14 | 38,180,691.53 | 13,648,406.91 | 83,018,727.79 |
| 投资活动现金流出小计 | 46,284,660.14 | 38,180,691.53 | 13,648,406.91 | 83,018,727.79 |
| 投资活动产生的现金流量净额 | -46,273,688.14 | -38,169,719.53 | -13,638,794.91 | -63,719,874.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 3,496,580 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,496,580 |
| 取得借款收到的现金 | 1,026,500,000 | 702,500,000 | 341,500,000 | 1,132,900,000 |
| 收到其他与筹资活动有关的现金 | 95,108,990.67 | 53,561,545.94 | 116,291,014.11 | 137,457,145.31 |
| 筹资活动现金流入小计 | 1,121,608,990.67 | 756,061,545.94 | 457,791,014.11 | 1,273,853,725.31 |
| 偿还债务支付的现金 | 890,115,625 | 555,660,000 | 190,755,000 | 1,127,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 48,736,069.9 | 22,663,545.52 | 14,314,558.13 | 38,860,356.94 |
| 支付其他与筹资活动有关的现金 | 138,736,744.34 | 64,498,645.94 | 134,269,103.81 | 215,410,513.91 |
| 筹资活动现金流出小计 | 1,077,588,439.24 | 642,822,191.46 | 339,338,661.94 | 1,381,620,870.85 |
| 筹资活动产生的现金流量净额 | 44,020,551.43 | 113,239,354.48 | 118,452,352.17 | -107,767,145.54 |
| 四、汇率变动对现金及现金等价物的影响 | -2,582,135.87 | -1,566,199.33 | -868,652.02 | -1,776,567.04 |
| 五、现金及现金等价物净增加额 | -97,082,133.97 | -4,884,013.76 | -68,808,202.08 | -559,109.46 |
| 加:期初现金及现金等价物余额 | 275,690,370.89 | 275,690,370.89 | 275,690,370.89 | 276,249,480.35 |
| 期末现金及现金等价物余额 | 178,608,236.92 | 270,806,357.13 | 206,882,168.81 | 275,690,370.89 |
| 补充资料: | | | | |
| 净利润 | - | 23,702,860.45 | - | 20,947,357.93 |
| 资产减值准备 | - | 13,946,097.86 | - | 45,089,836.16 |
| 固定资产和投资性房地产折旧 | - | 34,722,293.69 | - | 73,081,957.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,722,293.69 | - | 73,081,957.02 |
| 无形资产摊销 | - | 14,310,738.54 | - | 26,234,298.82 |
| 长期待摊费用摊销 | - | 3,367,573.84 | - | 6,675,256.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -277,005.78 | - | -2,971,631.48 |
| 固定资产报废损失 | - | 1,593.66 | - | 119,496.14 |
| 公允价值变动损失 | - | -21,539,700 | - | -7,057,784.38 |
| 财务费用 | - | 23,676,693.3 | - | 60,493,224.4 |
| 投资损失 | - | 31,494.91 | - | -947,003.98 |
| 递延所得税 | - | -5,872,654.59 | - | -24,846,721.46 |
| 其中:递延所得税资产减少 | - | -12,221,253.87 | - | -25,280,471.62 |
| 递延所得税负债增加 | - | 6,348,599.28 | - | 433,750.16 |
| 存货的减少 | - | -138,665,853.76 | - | 37,090,890.04 |
| 经营性应收项目的减少 | - | 245,267,521.63 | - | -105,492,779.49 |
| 经营性应付项目的增加 | - | -273,188,476.54 | - | 39,906,892.61 |
| 现金的期末余额 | - | 270,806,357.13 | - | 275,690,370.89 |
| 减:现金的期初余额 | - | 275,690,370.89 | - | 276,249,480.35 |
| 现金及现金等价物的净增加额 | - | -4,884,013.76 | - | -559,109.46 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |