| 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 | 3,579,384,194.49 | 2,352,878,310.15 | 1,189,230,041.83 | 4,495,364,654.13 |
| 收到的税费返还 | 2,436,955.2 | 1,938,765.52 | 608,673.76 | 1,367,748.7 |
| 收到其他与经营活动有关的现金 | 97,255,346.93 | 46,562,589.16 | 35,696,739.05 | 71,530,976.88 |
| 经营活动现金流入小计 | 3,679,076,496.62 | 2,401,379,664.83 | 1,225,535,454.64 | 4,568,263,379.71 |
| 购买商品、接受劳务支付的现金 | 3,017,756,062.86 | 1,924,596,497.12 | 995,316,283.08 | 3,338,545,728.34 |
| 支付给职工以及为职工支付的现金 | 378,526,968.5 | 255,271,991.94 | 128,195,146.95 | 534,856,321.68 |
| 支付的各项税费 | 29,811,387.65 | 14,490,545.52 | 5,616,582.16 | 33,105,863.8 |
| 支付其他与经营活动有关的现金 | 139,840,363.24 | 123,478,719.86 | 74,198,844.57 | 285,117,301.39 |
| 经营活动现金流出小计 | 3,565,934,782.25 | 2,317,837,754.44 | 1,203,326,856.76 | 4,191,625,215.21 |
| 经营活动产生的现金流量净额 | 113,141,714.37 | 83,541,910.39 | 22,208,597.88 | 376,638,164.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,004,449.02 | 22,004,449.02 | 20,000,000 | 31,108,123.4 |
| 取得投资收益收到的现金 | 455,058.66 | 8,585,686.41 | 28,436.34 | 952,210.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 102,043.97 | 36,426 | 36,426 | 482,889.09 |
| 投资活动现金流入小计 | 22,561,551.65 | 30,626,561.43 | 20,064,862.34 | 32,543,223.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 212,784,909.25 | 136,434,218.99 | 92,299,422.14 | 405,468,690.97 |
| 投资支付的现金 | 62,004,449.02 | 86,004,449.02 | 34,554,449.02 | 30,000,000 |
| 投资活动现金流出小计 | 274,789,358.27 | 222,438,668.01 | 126,853,871.16 | 435,468,690.97 |
| 投资活动产生的现金流量净额 | -252,227,806.62 | -191,812,106.58 | -106,789,008.82 | -402,925,467.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,450,000 | 35,450,000 | 28,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 11,450,000 | 11,450,000 | - | - |
| 取得借款收到的现金 | 563,784,000 | 407,400,000 | 289,000,000 | 591,085,148.8 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,020,063.31 |
| 筹资活动现金流入小计 | 575,234,000 | 442,850,000 | 317,000,000 | 592,105,212.11 |
| 偿还债务支付的现金 | 416,992,196.3 | 326,778,010.12 | 203,593,547.92 | 416,212,955.53 |
| 分配股利、利润或偿付利息支付的现金 | 51,740,759.18 | 52,741,658.04 | 8,117,676.73 | 84,080,412.44 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,950,473.7 |
| 支付其他与筹资活动有关的现金 | - | - | - | 21,541,681.23 |
| 筹资活动现金流出小计 | 468,732,955.48 | 379,519,668.16 | 211,711,224.65 | 521,835,049.2 |
| 筹资活动产生的现金流量净额 | 106,501,044.52 | 63,330,331.84 | 105,288,775.35 | 70,270,162.91 |
| 五、现金及现金等价物净增加额 | -32,585,047.73 | -44,939,864.35 | 20,708,364.41 | 43,982,859.82 |
| 加:期初现金及现金等价物余额 | 428,966,167.85 | 428,966,167.85 | 428,966,167.85 | 384,983,308.03 |
| 期末现金及现金等价物余额 | 396,381,120.12 | 384,026,303.5 | 449,674,532.26 | 428,966,167.85 |
| 补充资料: | | | | |
| 净利润 | - | -13,923,669.09 | - | 25,905,169.23 |
| 资产减值准备 | - | 2,240,442.2 | - | 29,107,138.21 |
| 固定资产和投资性房地产折旧 | - | 155,672,959.81 | - | 289,615,651.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 155,672,959.81 | - | 289,615,651.58 |
| 无形资产摊销 | - | 2,825,882.05 | - | 6,672,499.29 |
| 长期待摊费用摊销 | - | 59,926,588.09 | - | 3,623,633.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -480,136.64 | - | 92,629.58 |
| 固定资产报废损失 | - | 1,504,161.15 | - | 584,712.64 |
| 公允价值变动损失 | - | -2,416.67 | - | -617,601.84 |
| 财务费用 | - | 52,741,658.04 | - | 60,908,456.5 |
| 投资损失 | - | -8,585,686.41 | - | -750,444.8 |
| 递延所得税 | - | - | - | -50,806.38 |
| 其中:递延所得税资产减少 | - | - | - | -50,806.38 |
| 存货的减少 | - | -2,812,671.4 | - | -139,083,888.16 |
| 经营性应收项目的减少 | - | -47,429,113.96 | - | -54,209,079.98 |
| 经营性应付项目的增加 | - | -118,136,086.78 | - | 138,066,377.54 |
| 其他 | - | - | - | 1,321,807.2 |
| 现金的期末余额 | - | 384,026,303.5 | - | 428,966,167.85 |
| 减:现金的期初余额 | - | 428,966,167.85 | - | 384,983,308.03 |
| 现金及现金等价物的净增加额 | - | -44,939,864.35 | - | 43,982,859.82 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |