| 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 | 2,446,383,692.43 | 1,720,852,365.79 | 906,853,629.44 | 3,739,928,382.32 |
| 收到的税费返还 | 7,161,613.36 | 6,475,529.89 | 4,249,482.2 | 6,395,939.88 |
| 收到其他与经营活动有关的现金 | 26,265,842.43 | 17,466,960.55 | 11,634,712.77 | 39,759,799.07 |
| 经营活动现金流入小计 | 2,479,811,148.22 | 1,744,794,856.23 | 922,737,824.41 | 3,786,084,121.27 |
| 购买商品、接受劳务支付的现金 | 2,113,097,433.07 | 1,419,627,799.81 | 796,495,086.09 | 3,184,101,168.81 |
| 支付给职工以及为职工支付的现金 | 175,990,384.94 | 112,295,441.78 | 53,653,361.39 | 214,294,054.96 |
| 支付的各项税费 | 33,262,031.83 | 26,959,523.66 | 16,060,372.08 | 29,819,940.46 |
| 支付其他与经营活动有关的现金 | 80,737,322.47 | 53,941,737.54 | 30,101,664.55 | 123,168,363.04 |
| 经营活动现金流出小计 | 2,403,087,172.31 | 1,612,824,502.79 | 896,310,484.11 | 3,551,383,527.27 |
| 经营活动产生的现金流量净额 | 76,723,975.91 | 131,970,353.44 | 26,427,340.3 | 234,700,594 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,092,500 | 73,820,000 | 40,000,000 | 231,000,000 |
| 取得投资收益收到的现金 | 1,625,794.24 | 1,045,180.23 | 505,764.32 | 573,561.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,680 | 5,000 | - | 12,684.47 |
| 收到的其他与投资活动有关的现金 | 17,145,965.62 | 17,145,965.62 | - | 35,203,923.09 |
| 投资活动现金流入小计 | 125,875,939.86 | 92,016,145.85 | 40,505,764.32 | 266,790,169.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,671,138.22 | 6,172,642.16 | 1,418,883.94 | 22,850,853.94 |
| 投资支付的现金 | 110,000,000 | 100,000,000 | 70,000,000 | 351,000,000 |
| 支付其他与投资活动有关的现金 | 6,056,950 | 6,056,950 | - | 27,194,504.21 |
| 投资活动现金流出小计 | 123,728,088.22 | 112,229,592.16 | 71,418,883.94 | 401,045,358.15 |
| 投资活动产生的现金流量净额 | 2,147,851.64 | -20,213,446.31 | -30,913,119.62 | -134,255,188.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 11,613,150 |
| 取得借款收到的现金 | 176,655,518.65 | 66,655,518.65 | - | 315,762,457.57 |
| 收到其他与筹资活动有关的现金 | 104,900 | - | - | 7,085,722.04 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 176,760,418.65 | 66,655,518.65 | - | 334,461,329.61 |
| 偿还债务支付的现金 | 401,115,850.8 | 200,787,987.53 | 102,710,612.58 | 545,608,356.04 |
| 分配股利、利润或偿付利息支付的现金 | 20,213,646.11 | 18,403,052.21 | 16,965,049.44 | 7,058,076.97 |
| 其中:子公司支付给少数股东的股利、利润 | 16,000,000 | 16,000,000 | 16,000,000 | - |
| 支付其他与筹资活动有关的现金 | 7,897,754.7 | 4,284,160.46 | 1,728,125.44 | 28,539,270.09 |
| 筹资活动现金流出小计 | 429,227,251.61 | 223,475,200.2 | 121,403,787.46 | 581,205,703.1 |
| 筹资活动产生的现金流量净额 | -252,466,832.96 | -156,819,681.55 | -121,403,787.46 | -246,744,373.49 |
| 四、汇率变动对现金及现金等价物的影响 | -598,192.97 | -488,032.14 | -341,566.24 | -133,752.82 |
| 五、现金及现金等价物净增加额 | -174,193,198.38 | -45,550,806.56 | -126,231,133.02 | -146,432,721.28 |
| 加:期初现金及现金等价物余额 | 463,025,914.89 | 463,025,914.89 | 463,025,914.89 | 609,458,636.17 |
| 期末现金及现金等价物余额 | 288,832,716.51 | 417,475,108.33 | 336,794,781.87 | 463,025,914.89 |
| 补充资料: | | | | |
| 净利润 | - | 313,591.57 | - | -22,726,109.34 |
| 资产减值准备 | - | 9,026,690.2 | - | 59,210,470.42 |
| 固定资产和投资性房地产折旧 | - | 7,142,546.7 | - | 13,214,276.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,142,546.7 | - | 13,214,276.46 |
| 无形资产摊销 | - | 1,419,320.71 | - | 1,869,435.54 |
| 长期待摊费用摊销 | - | 1,665,359.47 | - | 2,965,581.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 177,422.52 | - | -243,690.06 |
| 固定资产报废损失 | - | 174,067.4 | - | 14,567.81 |
| 财务费用 | - | 4,390,615.21 | - | 9,371,913.72 |
| 投资损失 | - | -1,041,169.6 | - | 2,534,750.39 |
| 递延所得税 | - | 1,896,270.17 | - | -7,143,541.84 |
| 其中:递延所得税资产减少 | - | 1,885,546.24 | - | -7,143,842.98 |
| 递延所得税负债增加 | - | 10,723.93 | - | 301.14 |
| 存货的减少 | - | 67,248,837.74 | - | -62,861,362.83 |
| 经营性应收项目的减少 | - | 211,539,022.39 | - | -48,303,266.78 |
| 经营性应付项目的增加 | - | -178,758,414.83 | - | 267,956,811.76 |
| 其他 | - | -968.11 | - | 4,616,147.24 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,472,412.69 | - | 41,385,333.53 |
| 现金的期末余额 | - | 417,475,108.33 | - | 463,025,914.89 |
| 减:现金的期初余额 | - | 463,025,914.89 | - | 609,458,636.17 |
| 现金及现金等价物的净增加额 | - | -45,550,806.56 | - | -146,432,721.28 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |