| 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 | 2,398,538,944.99 | 1,593,160,910.17 | 852,267,851.56 | 2,863,235,468.73 |
| 收到的税费返还 | 3,684.63 | 921.58 | - | - |
| 收到其他与经营活动有关的现金 | 34,583,329.25 | 29,394,803.18 | 26,090,776.63 | 21,105,534.59 |
| 经营活动现金流入小计 | 2,433,125,958.87 | 1,622,556,634.93 | 878,358,628.19 | 2,884,341,003.32 |
| 购买商品、接受劳务支付的现金 | 2,051,709,979.74 | 1,339,274,956.51 | 630,046,845.57 | 2,445,059,118.21 |
| 支付给职工以及为职工支付的现金 | 125,822,763.3 | 87,126,180.21 | 46,507,425.44 | 145,661,592.74 |
| 支付的各项税费 | 31,741,423.81 | 24,138,720.53 | 5,971,324.74 | 26,097,824.38 |
| 支付其他与经营活动有关的现金 | 83,582,648.7 | 69,953,108.82 | 42,524,809.63 | 105,515,307.56 |
| 经营活动现金流出小计 | 2,292,856,815.55 | 1,520,492,966.07 | 725,050,405.38 | 2,722,333,842.89 |
| 经营活动产生的现金流量净额 | 140,269,143.32 | 102,063,668.86 | 153,308,222.81 | 162,007,160.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 2,474,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,364.78 | 162,424.78 | 120,424.78 | 132,981.37 |
| 处置子公司及其他营业单位收到的现金净额 | 799,514.26 | 2,491,503 | - | 3,380,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 200,000 |
| 投资活动现金流入小计 | 1,026,879.04 | 2,653,927.78 | 2,594,424.78 | 3,712,981.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,567,555.47 | 5,525,664.57 | 2,375,504.3 | 19,304,672.71 |
| 投资支付的现金 | 250,000 | 250,000 | 100,000 | 563,500 |
| 投资活动现金流出小计 | 8,817,555.47 | 5,775,664.57 | 2,475,504.3 | 19,868,172.71 |
| 投资活动产生的现金流量净额 | -7,790,676.43 | -3,121,736.79 | 118,920.48 | -16,155,191.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,710,000 | 4,710,000 | 1,620,000 | 6,393,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,710,000 | 4,710,000 | 1,620,000 | 6,393,000 |
| 取得借款收到的现金 | 275,964,210 | 231,620,020 | 136,932,810 | 507,389,887.76 |
| 收到其他与筹资活动有关的现金 | 67,854,975.03 | 53,138,432.02 | 13,872,391.5 | 205,560,810.31 |
| 筹资活动现金流入小计 | 348,529,185.03 | 289,468,452.02 | 152,425,201.5 | 719,343,698.07 |
| 偿还债务支付的现金 | 299,977,200 | 215,036,200 | 112,148,700 | 445,064,501.74 |
| 分配股利、利润或偿付利息支付的现金 | 29,354,561.59 | 12,844,005.55 | 4,937,767.23 | 46,460,443.48 |
| 其中:子公司支付给少数股东的股利、利润 | 21,689,448.27 | 7,538,436.03 | 2,268,405.55 | 18,083,394.96 |
| 支付其他与筹资活动有关的现金 | 83,897,672.83 | 60,131,087.04 | 40,802,226.58 | 231,726,683.99 |
| 筹资活动现金流出小计 | 413,229,434.42 | 288,011,292.59 | 157,888,693.81 | 723,251,629.21 |
| 筹资活动产生的现金流量净额 | -64,700,249.39 | 1,457,159.43 | -5,463,492.31 | -3,907,931.14 |
| 四、汇率变动对现金及现金等价物的影响 | 40,176.56 | -58,387.65 | -58,760.98 | -113,619.12 |
| 五、现金及现金等价物净增加额 | 67,818,394.06 | 100,340,703.85 | 147,904,890 | 141,830,418.83 |
| 加:期初现金及现金等价物余额 | 356,740,480.57 | 356,740,480.57 | 356,740,480.57 | 214,910,061.74 |
| 期末现金及现金等价物余额 | 424,558,874.63 | 457,081,184.42 | 504,645,370.57 | 356,740,480.57 |
| 补充资料: | | | | |
| 净利润 | - | 26,709,603.38 | - | -11,227,406.59 |
| 资产减值准备 | - | 341,343.85 | - | 16,763,039.67 |
| 固定资产和投资性房地产折旧 | - | 8,241,000.22 | - | 22,513,343.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,241,000.22 | - | 22,513,343.71 |
| 无形资产摊销 | - | 537,377.28 | - | 1,082,084.36 |
| 长期待摊费用摊销 | - | 1,390,959.95 | - | 2,785,076.33 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 656.82 | - | 54,857.3 |
| 固定资产报废损失 | - | 278,427.62 | - | 6,384.33 |
| 财务费用 | - | 6,722,541.62 | - | 15,940,327.52 |
| 投资损失 | - | 444,900.18 | - | 377,655.88 |
| 递延所得税 | - | 136,557.35 | - | 796,791.02 |
| 其中:递延所得税资产减少 | - | 139,465.67 | - | 2,342,218.07 |
| 递延所得税负债增加 | - | -2,908.32 | - | -1,545,427.05 |
| 存货的减少 | - | -138,821,143.92 | - | 20,934,478.09 |
| 经营性应收项目的减少 | - | 48,683,237.08 | - | -36,152,074.69 |
| 经营性应付项目的增加 | - | 143,265,612.95 | - | 83,183,689.11 |
| 其他 | - | - | - | 4,922,805.41 |
| 现金的期末余额 | - | 457,081,184.42 | - | 356,740,480.57 |
| 减:现金的期初余额 | - | 356,740,480.57 | - | 214,910,061.74 |
| 现金及现金等价物的净增加额 | - | 100,340,703.85 | - | 141,830,418.83 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-23 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |