| 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 | 2,766,186,983.84 | 1,778,032,571.91 | 754,743,833.02 | 3,149,942,565.79 |
| 收到的税费返还 | 2,228,453.21 | 860,774.96 | - | 10,346,627.89 |
| 收到其他与经营活动有关的现金 | 12,658,043.18 | 10,130,383 | 1,816,568.49 | 122,582,156.95 |
| 经营活动现金流入小计 | 2,781,073,480.23 | 1,789,023,729.87 | 756,560,401.51 | 3,282,871,350.63 |
| 购买商品、接受劳务支付的现金 | 2,103,111,079.13 | 1,339,970,482.17 | 616,573,316.2 | 2,389,138,487.03 |
| 支付给职工以及为职工支付的现金 | 431,185,733.97 | 284,780,562.37 | 140,452,162.49 | 436,786,042.68 |
| 支付的各项税费 | 49,684,833.95 | 35,698,299.86 | 16,068,286.11 | 60,147,466.58 |
| 支付其他与经营活动有关的现金 | 173,539,413.3 | 166,068,765.45 | 104,895,373.54 | 203,703,472.46 |
| 经营活动现金流出小计 | 2,757,521,060.35 | 1,826,518,109.85 | 877,989,138.34 | 3,089,775,468.75 |
| 经营活动产生的现金流量净额 | 23,552,419.88 | -37,494,379.98 | -121,428,736.83 | 193,095,881.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 133.97 | 133.97 | 133.97 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,501,300 | - | 1,030 | - |
| 收到的其他与投资活动有关的现金 | 809,146.03 | 809,146.03 | 809,146.03 | - |
| 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 | 26,310,580 | 809,280 | 810,310 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,280,079.98 | 59,219,996.95 | 42,911,153.14 | 349,843,272.48 |
| 投资支付的现金 | 3,500,000 | 1,500,000 | - | 291,700,000 |
| 支付其他与投资活动有关的现金 | 809,146.03 | 809,146.03 | 809,146.03 | 25,267,360.35 |
| 投资活动现金流出小计 | 81,589,226.01 | 61,529,142.98 | 43,720,299.17 | 666,810,632.83 |
| 投资活动产生的现金流量净额 | -55,278,646.01 | -60,719,862.98 | -42,909,989.17 | -666,810,632.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,494,326,609.65 | 1,574,527,483.6 | 669,347,417.63 | 3,598,768,810.32 |
| 筹资活动现金流入小计 | 2,494,326,609.65 | 1,574,527,483.6 | 669,347,417.63 | 3,598,768,810.32 |
| 偿还债务支付的现金 | 2,457,973,328.49 | 1,379,136,661.68 | 546,134,249.2 | 2,921,267,073.39 |
| 分配股利、利润或偿付利息支付的现金 | 49,352,895.98 | 36,323,342.41 | 8,676,932.48 | 74,504,033.82 |
| 支付其他与筹资活动有关的现金 | 14,788,133.26 | 9,826,124.76 | 4,369,628.51 | 19,957,090.07 |
| 筹资活动现金流出小计 | 2,522,114,357.73 | 1,425,286,128.85 | 559,180,810.19 | 3,015,728,197.28 |
| 筹资活动产生的现金流量净额 | -27,787,748.08 | 149,241,354.75 | 110,166,607.44 | 583,040,613.04 |
| 四、汇率变动对现金及现金等价物的影响 | -57,606,811.25 | -39,123,835.83 | -21,827,128.95 | -10,449,457.98 |
| 五、现金及现金等价物净增加额 | -117,120,785.46 | 11,903,275.96 | -75,999,247.51 | 98,876,404.11 |
| 加:期初现金及现金等价物余额 | 330,054,518.59 | 330,054,518.59 | 330,054,518.59 | 231,178,114.48 |
| 期末现金及现金等价物余额 | 212,933,733.13 | 341,957,794.55 | 254,055,271.08 | 330,054,518.59 |
| 补充资料: | | | | |
| 净利润 | - | 70,220,089.1 | - | 46,810,935.55 |
| 资产减值准备 | - | 55,715,368.77 | - | 63,458,156.01 |
| 固定资产和投资性房地产折旧 | - | 121,425,437.16 | - | 213,366,500.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 121,425,437.16 | - | 213,366,500.47 |
| 无形资产摊销 | - | 3,089,831.01 | - | 6,075,221.42 |
| 长期待摊费用摊销 | - | 5,874,238.89 | - | 8,493,190.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 23,828.84 |
| 固定资产报废损失 | - | 466,770.81 | - | 1,420,868.54 |
| 公允价值变动损失 | - | 5,470,096.8 | - | -4,139,374.4 |
| 财务费用 | - | -13,682,936.56 | - | 68,194,736.07 |
| 投资损失 | - | 44,331,776.33 | - | 35,322,496.45 |
| 递延所得税 | - | -3,574,337.64 | - | -12,867,334.53 |
| 其中:递延所得税资产减少 | - | -3,574,337.64 | - | -12,867,334.53 |
| 存货的减少 | - | -294,073,317.37 | - | -108,077,156.16 |
| 经营性应收项目的减少 | - | -370,879,116.26 | - | -327,151,935.03 |
| 经营性应付项目的增加 | - | 328,974,204.58 | - | 184,186,350.24 |
| 现金的期末余额 | - | 341,957,794.55 | - | 330,054,518.59 |
| 减:现金的期初余额 | - | 330,054,518.59 | - | 231,178,114.48 |
| 现金及现金等价物的净增加额 | - | 11,903,275.96 | - | 98,876,404.11 |
| 公告日期 | 2026-10-26 | 2026-08-27 | 2026-04-28 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |