| 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 | 1,676,883,235.54 | 1,226,072,640.95 | 697,303,695.82 | 2,826,487,493.19 |
| 收到的税费返还 | 3,123,315.54 | 3,123,315.54 | 3,110,659.5 | 10,350,730.86 |
| 收到其他与经营活动有关的现金 | 51,435,963.82 | 38,749,629.11 | 24,963,238.32 | 32,999,215.04 |
| 经营活动现金流入小计 | 1,731,442,514.9 | 1,267,945,585.6 | 725,377,593.64 | 2,869,837,439.09 |
| 购买商品、接受劳务支付的现金 | 1,415,238,560.2 | 1,033,410,282.87 | 655,534,990.76 | 1,723,167,954.35 |
| 支付给职工以及为职工支付的现金 | 395,110,380.41 | 269,278,803.89 | 149,407,662.62 | 599,630,985.95 |
| 支付的各项税费 | 28,523,753.09 | 18,464,811.76 | 12,169,906.94 | 76,855,471.43 |
| 支付其他与经营活动有关的现金 | 105,456,610.13 | 73,010,696.45 | 43,341,230.36 | 114,404,959.83 |
| 经营活动现金流出小计 | 1,944,329,303.83 | 1,394,164,594.97 | 860,453,790.68 | 2,514,059,371.56 |
| 经营活动产生的现金流量净额 | -212,886,788.93 | -126,219,009.37 | -135,076,197.04 | 355,778,067.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,933,464.09 | 145,910,166.51 | 41,376,407.81 | 141,648,810.72 |
| 取得投资收益收到的现金 | 6,004,469.14 | 5,667,082.61 | 2,675,394.48 | 9,228,716.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,644.15 | 5,444.15 | - | 590,526.93 |
| 收到的其他与投资活动有关的现金 | - | - | - | 9,445,060.42 |
| 投资活动现金流入小计 | 159,944,577.38 | 151,582,693.27 | 44,051,802.29 | 160,913,114.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,619,730.16 | 42,773,083.25 | 3,546,415.34 | 25,148,687.27 |
| 投资支付的现金 | 599,677.4 | 364,459.66 | - | 431,979,396.07 |
| 投资活动现金流出小计 | 45,219,407.56 | 43,137,542.91 | 3,546,415.34 | 457,128,083.34 |
| 投资活动产生的现金流量净额 | 114,725,169.82 | 108,445,150.36 | 40,505,386.95 | -296,214,968.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 72,994,930.68 | 48,994,930.68 | 22,994,930.68 | 114,500,000 |
| 筹资活动现金流入小计 | 72,994,930.68 | 48,994,930.68 | 22,994,930.68 | 114,500,000 |
| 偿还债务支付的现金 | 58,844,930.68 | 27,850,000 | 7,600,000 | 103,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,976,399.81 | 1,177,072.51 | 590,135.7 | 2,998,520.22 |
| 支付其他与筹资活动有关的现金 | 2,654,929.2 | 1,998,778.75 | 1,485,326.75 | 41,834,881.92 |
| 筹资活动现金流出小计 | 63,476,259.69 | 31,025,851.26 | 9,675,462.45 | 148,483,402.14 |
| 筹资活动产生的现金流量净额 | 9,518,670.99 | 17,969,079.42 | 13,319,468.23 | -33,983,402.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,565,756.33 | -2,572,277.93 | -585,622.64 | -9,883,939.57 |
| 五、现金及现金等价物净增加额 | -90,208,704.45 | -2,377,057.52 | -81,836,964.5 | 15,695,757.26 |
| 加:期初现金及现金等价物余额 | 165,543,579.8 | 165,543,579.8 | 165,543,579.8 | 149,847,822.54 |
| 期末现金及现金等价物余额 | 75,334,875.35 | 163,166,522.28 | 83,706,615.3 | 165,543,579.8 |
| 补充资料: | | | | |
| 净利润 | - | -19,033,786.95 | - | -60,265,322.16 |
| 资产减值准备 | - | 11,556,824.04 | - | 24,393,126.35 |
| 固定资产和投资性房地产折旧 | - | 9,268,235.03 | - | 19,636,493.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,268,235.03 | - | 19,636,493.94 |
| 无形资产摊销 | - | 4,748,333.34 | - | 7,384,645.21 |
| 长期待摊费用摊销 | - | 121,644.41 | - | 69,510.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -74,702.81 | - | 271,483.58 |
| 固定资产报废损失 | - | 66,750.47 | - | 28,008.7 |
| 公允价值变动损失 | - | 282,214.79 | - | - |
| 财务费用 | - | 3,902,798.7 | - | 789,514.14 |
| 投资损失 | - | -4,297,562.77 | - | 6,464,558.17 |
| 递延所得税 | - | 3,162,715.53 | - | -10,761,360.23 |
| 其中:递延所得税资产减少 | - | 3,503,412.22 | - | -12,089,849.8 |
| 递延所得税负债增加 | - | -340,696.69 | - | 1,328,489.57 |
| 存货的减少 | - | -162,165,598.4 | - | -806,351.71 |
| 经营性应收项目的减少 | - | 535,210,549.13 | - | -266,703,476.5 |
| 经营性应付项目的增加 | - | -487,335,179.26 | - | -166,718,735.3 |
| 其他 | - | - | - | 759,599,757.06 |
| 现金的期末余额 | - | 163,166,522.28 | - | 165,543,579.8 |
| 减:现金的期初余额 | - | 165,543,579.8 | - | 149,847,822.54 |
| 现金及现金等价物的净增加额 | - | -2,377,057.52 | - | 15,695,757.26 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |