| 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 | 4,620,353,497.5 | 3,352,869,794.99 | 1,708,921,868 | 3,508,644,806.69 |
| 收到的税费返还 | 36,983,091.34 | 11,195,109.27 | 7,188,921.66 | 21,723,832.65 |
| 收到其他与经营活动有关的现金 | 14,166,933.91 | 15,107,864.32 | 2,666,197.66 | 64,015,521.67 |
| 经营活动现金流入小计 | 4,671,503,522.75 | 3,379,172,768.58 | 1,718,776,987.32 | 3,594,384,161.01 |
| 购买商品、接受劳务支付的现金 | 4,378,559,040.74 | 3,167,752,020.35 | 1,623,896,025.79 | 3,115,810,059.52 |
| 支付给职工以及为职工支付的现金 | 252,022,778.6 | 167,489,402.24 | 74,618,594.38 | 287,084,714.61 |
| 支付的各项税费 | 115,236,822.59 | 78,071,356.5 | 31,924,113.38 | 45,100,875.37 |
| 支付其他与经营活动有关的现金 | 51,559,777.2 | 38,071,229.02 | 17,976,493.51 | 87,389,139.06 |
| 经营活动现金流出小计 | 4,797,378,419.13 | 3,451,384,008.11 | 1,748,415,227.06 | 3,535,384,788.56 |
| 经营活动产生的现金流量净额 | -125,874,896.38 | -72,211,239.53 | -29,638,239.74 | 58,999,372.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,125.46 | 253,760.66 | 60,778.08 | 229,495,273.04 |
| 取得投资收益收到的现金 | 344.83 | 261.84 | 155.28 | 2,896.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,409,980.65 |
| 投资活动现金流入小计 | 325,470.29 | 254,022.5 | 60,933.36 | 232,908,149.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,423,280.37 | 43,622,186.66 | 14,067,002.04 | 107,697,326.69 |
| 投资支付的现金 | 333,577.57 | 228,418.98 | 29,335.5 | 229,240,436.84 |
| 支付其他与投资活动有关的现金 | - | - | 30,000,000 | 1,270,000 |
| 投资活动现金流出小计 | 60,756,857.94 | 43,850,605.64 | 44,096,337.54 | 338,207,763.53 |
| 投资活动产生的现金流量净额 | -60,431,387.65 | -43,596,583.14 | -44,035,404.18 | -105,299,613.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 20,000,000 |
| 取得借款收到的现金 | 713,053,841.66 | 477,553,841.66 | 267,750,000 | 1,147,724,491.67 |
| 收到其他与筹资活动有关的现金 | 156,480,224.34 | 156,870,340.8 | 42,065,761.06 | 179,701,355.34 |
| 筹资活动现金流入小计 | 869,534,066 | 634,424,182.46 | 309,815,761.06 | 1,347,425,847.01 |
| 偿还债务支付的现金 | 533,532,500 | 424,260,000 | 261,285,000 | 979,927,158.16 |
| 分配股利、利润或偿付利息支付的现金 | 45,744,927.1 | 32,184,312.13 | 12,547,602.58 | 56,766,589.34 |
| 支付其他与筹资活动有关的现金 | 115,046,023.45 | 112,740,706.7 | 18,492,700 | 187,918,660.08 |
| 筹资活动现金流出小计 | 694,323,450.55 | 569,185,018.83 | 292,325,302.58 | 1,224,612,407.58 |
| 筹资活动产生的现金流量净额 | 175,210,615.45 | 65,239,163.63 | 17,490,458.48 | 122,813,439.43 |
| 四、汇率变动对现金及现金等价物的影响 | -3,212,610.05 | -1,951,090.08 | -1,151,756.74 | 3,144,146.75 |
| 五、现金及现金等价物净增加额 | -14,308,278.63 | -52,519,749.12 | -57,334,942.18 | 79,657,344.82 |
| 加:期初现金及现金等价物余额 | 117,196,305.13 | 117,196,305.13 | 117,196,305.13 | 37,538,960.31 |
| 期末现金及现金等价物余额 | 102,888,026.5 | 64,676,556.01 | 59,861,362.95 | 117,196,305.13 |
| 补充资料: | | | | |
| 净利润 | - | 75,523,136.1 | - | -4,039,475.63 |
| 资产减值准备 | - | 60,755,400.68 | - | 52,984,174.18 |
| 固定资产和投资性房地产折旧 | - | 67,503,211.6 | - | 116,865,463.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,503,211.6 | - | 116,865,463.96 |
| 无形资产摊销 | - | 2,220,800.29 | - | 4,318,135.43 |
| 长期待摊费用摊销 | - | 2,041,643.44 | - | 3,158,788.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,030.81 | - | -404,614.56 |
| 固定资产报废损失 | - | -89,114.99 | - | -472,963.67 |
| 公允价值变动损失 | - | 0 | - | 28,681,629.52 |
| 财务费用 | - | 28,319,429.96 | - | 76,561,471.92 |
| 投资损失 | - | 2,874,283.94 | - | 1,961,485.91 |
| 递延所得税 | - | 4,764,024.94 | - | 4,659,278.03 |
| 其中:递延所得税资产减少 | - | 4,694,905.21 | - | 5,666,806.99 |
| 递延所得税负债增加 | - | 69,119.73 | - | -1,007,528.96 |
| 存货的减少 | - | -303,117,986.67 | - | -165,208,495.29 |
| 经营性应收项目的减少 | - | -228,606,824.28 | - | -193,498,600.76 |
| 经营性应付项目的增加 | - | 214,563,257.23 | - | 129,415,766.63 |
| 其他 | - | 0 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,237,079.41 |
| 现金的期末余额 | - | 64,676,556.01 | - | 117,196,305.13 |
| 减:现金的期初余额 | - | 117,196,305.13 | - | 37,538,960.31 |
| 现金及现金等价物的净增加额 | - | -52,519,749.12 | - | 79,657,344.82 |
| 公告日期 | 2026-10-27 | 2026-08-07 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |