| 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 | 2,320,729,104.09 | 1,587,424,188.84 | 882,751,382.04 | 3,274,922,774.93 |
| 收到的税费返还 | 206,737.78 | 0 | 0 | 143,837.36 |
| 收到其他与经营活动有关的现金 | 122,704,091.18 | 81,239,685.62 | 43,053,593.64 | 172,763,693.75 |
| 经营活动现金流入小计 | 2,443,639,933.05 | 1,668,663,874.46 | 925,804,975.68 | 3,447,830,306.04 |
| 购买商品、接受劳务支付的现金 | 1,703,624,311.4 | 1,252,259,444.17 | 802,994,846.01 | 1,920,840,647.69 |
| 支付给职工以及为职工支付的现金 | 798,069,635.02 | 551,932,787.98 | 306,831,427.77 | 1,057,550,384.64 |
| 支付的各项税费 | 69,475,793.4 | 43,342,348.02 | 22,812,555.16 | 93,919,263.46 |
| 支付其他与经营活动有关的现金 | 163,093,594.71 | 97,725,161.26 | 38,606,708.48 | 175,623,435.43 |
| 经营活动现金流出小计 | 2,734,263,334.53 | 1,945,259,741.43 | 1,171,245,537.42 | 3,247,933,731.22 |
| 经营活动产生的现金流量净额 | -290,623,401.48 | -276,595,866.97 | -245,440,561.74 | 199,896,574.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,558,299.99 | 144,991,757.38 | 95,991,757.38 | 20,650,000 |
| 取得投资收益收到的现金 | 1,032,538.82 | 983,480.47 | 240,674.02 | 5,745,016.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 878,904.36 | 15,082.11 | 739,748.64 | 7,640,811.58 |
| 收到的其他与投资活动有关的现金 | - | - | - | 500,000 |
| 投资活动现金流入小计 | 168,469,743.17 | 145,990,319.96 | 96,972,180.04 | 34,535,828.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,423,958.31 | 16,796,655.87 | 5,989,420.98 | 22,638,919.32 |
| 投资支付的现金 | 182,775,510.2 | 151,000,000 | 107,000,000 | 434,290.52 |
| 支付其他与投资活动有关的现金 | - | - | - | 500,000 |
| 投资活动现金流出小计 | 229,199,468.51 | 167,796,655.87 | 112,989,420.98 | 23,573,209.84 |
| 投资活动产生的现金流量净额 | -60,729,725.34 | -21,806,335.91 | -16,017,240.94 | 10,962,618.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,150,490 | 1,000,000 | - | 3,490,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,150,490 | 1,000,000 | - | 3,490,000 |
| 取得借款收到的现金 | 153,360,000 | 103,360,000 | 101,760,000 | 64,028,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 154,510,490 | 104,360,000 | 101,760,000 | 67,518,000 |
| 偿还债务支付的现金 | 103,218,933.33 | 103,218,933.33 | 8,800,000 | 60,804,266.66 |
| 分配股利、利润或偿付利息支付的现金 | 677,002.21 | 624,760.32 | 382,980.15 | 1,666,504.23 |
| 支付其他与筹资活动有关的现金 | 2,598,918.62 | 1,578,611.77 | 668,430.45 | 6,802,844.42 |
| 筹资活动现金流出小计 | 106,494,854.16 | 105,422,305.42 | 9,851,410.6 | 69,273,615.31 |
| 筹资活动产生的现金流量净额 | 48,015,635.84 | -1,062,305.42 | 91,908,589.4 | -1,755,615.31 |
| 四、汇率变动对现金及现金等价物的影响 | -2,434.06 | -1,933.88 | -0.04 | -7,417.25 |
| 五、现金及现金等价物净增加额 | -303,339,925.04 | -299,466,442.18 | -169,549,213.32 | 209,096,160.66 |
| 加:期初现金及现金等价物余额 | 733,348,167.16 | 733,348,167.16 | 733,501,702.96 | 524,252,006.5 |
| 期末现金及现金等价物余额 | 430,008,242.12 | 433,881,724.98 | 563,952,489.64 | 733,348,167.16 |
| 补充资料: | | | | |
| 净利润 | - | -12,549,570.97 | - | 10,090,974.59 |
| 资产减值准备 | - | -7,879,624.03 | - | 11,535,114.45 |
| 固定资产和投资性房地产折旧 | - | 7,188,146.01 | - | 13,660,900.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,188,146.01 | - | 13,660,900.07 |
| 无形资产摊销 | - | 970,454.06 | - | 2,166,732.31 |
| 长期待摊费用摊销 | - | 539,103.05 | - | 784,133.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,717.44 | - | -72,658.52 |
| 固定资产报废损失 | - | -14,712.65 | - | 19,749.36 |
| 公允价值变动损失 | - | -374,441.94 | - | -2,345,502.2 |
| 财务费用 | - | 1,244,808.57 | - | 1,629,843.45 |
| 投资损失 | - | 5,562,589.7 | - | -5,707,433.08 |
| 递延所得税 | - | -5,302,672.63 | - | -3,551,196.69 |
| 其中:递延所得税资产减少 | - | -5,302,672.63 | - | -2,349,862.29 |
| 递延所得税负债增加 | - | - | - | -1,201,334.4 |
| 存货的减少 | - | -223,292,816.04 | - | -189,713,434.61 |
| 经营性应收项目的减少 | - | 97,059,404.64 | - | 53,043,423.78 |
| 经营性应付项目的增加 | - | -143,056,479.84 | - | 303,358,118.12 |
| 现金的期末余额 | - | 433,881,724.98 | - | 733,348,167.16 |
| 减:现金的期初余额 | - | 733,348,167.16 | - | 524,252,006.5 |
| 现金及现金等价物的净增加额 | - | -299,466,442.18 | - | 209,096,160.66 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |