| 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 | 1,725,020,364.18 | 1,213,563,192.84 | 505,673,518.43 | 1,628,853,151.64 |
| 收到的税费返还 | 38,154,122.32 | 17,727,065.57 | 13,384,082.7 | 11,340,476.78 |
| 收到其他与经营活动有关的现金 | 74,174,747.1 | 6,759,608.25 | 10,801,062.39 | 13,816,910.21 |
| 经营活动现金流入小计 | 1,837,349,233.6 | 1,238,049,866.66 | 529,858,663.52 | 1,654,010,538.63 |
| 购买商品、接受劳务支付的现金 | 1,451,490,837.12 | 920,726,972.19 | 381,193,658.19 | 1,008,623,123.87 |
| 支付给职工以及为职工支付的现金 | 208,875,289.38 | 130,954,624.2 | 59,756,436.66 | 258,627,832.77 |
| 支付的各项税费 | 89,297,617.22 | 49,925,554.3 | 25,109,827.34 | 70,530,056 |
| 支付其他与经营活动有关的现金 | 137,533,066.66 | 88,050,323.13 | 45,912,034.16 | 124,282,449.33 |
| 经营活动现金流出小计 | 1,887,196,810.38 | 1,189,657,473.82 | 511,971,956.35 | 1,462,063,461.97 |
| 经营活动产生的现金流量净额 | -49,847,576.78 | 48,392,392.84 | 17,886,707.17 | 191,947,076.66 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,802.5 | 21,000 | - | 541,990 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 58,802.5 | 21,000 | - | 541,990 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 422,287,737.86 | 258,512,011.81 | 22,181,555.5 | 237,820,427.72 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 422,287,737.86 | 258,512,011.81 | 22,181,555.5 | 240,820,427.72 |
| 投资活动产生的现金流量净额 | -422,228,935.36 | -258,491,011.81 | -22,181,555.5 | -240,278,437.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 34,130,564 | - | - | 19,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 19,900,000 |
| 取得借款收到的现金 | 1,618,844,790.32 | 1,308,539,910.32 | 823,377,346.23 | 1,870,850,001 |
| 收到其他与筹资活动有关的现金 | 707,524,901.69 | 478,812,369.6 | 278,122,163.2 | 163,121,181.16 |
| 筹资活动现金流入小计 | 2,360,500,256.01 | 1,787,352,279.92 | 1,101,499,509.43 | 2,053,871,182.16 |
| 偿还债务支付的现金 | 1,020,990,883.33 | 807,547,083.33 | 473,488,318.81 | 1,990,462,512.93 |
| 分配股利、利润或偿付利息支付的现金 | 63,832,226.23 | 46,092,946.81 | 15,757,509.56 | 65,734,841.02 |
| 支付其他与筹资活动有关的现金 | 762,652,705.58 | 458,556,146.87 | 239,913,762.08 | 86,675,807.29 |
| 筹资活动现金流出小计 | 1,847,475,815.14 | 1,312,196,177.01 | 729,159,590.45 | 2,142,873,161.24 |
| 筹资活动产生的现金流量净额 | 513,024,440.87 | 475,156,102.91 | 372,339,918.98 | -89,001,979.08 |
| 四、汇率变动对现金及现金等价物的影响 | -289,567.42 | -189,948.45 | -203,577.65 | -328,168.16 |
| 五、现金及现金等价物净增加额 | 40,658,361.31 | 264,867,535.49 | 367,841,493 | -137,661,508.3 |
| 加:期初现金及现金等价物余额 | 200,255,858.86 | 200,215,858.86 | 200,215,858.86 | 337,917,367.16 |
| 期末现金及现金等价物余额 | 240,914,220.17 | 465,083,394.35 | 568,057,351.86 | 200,255,858.86 |
| 补充资料: | | | | |
| 净利润 | - | 15,603,617.81 | - | 11,000,634.18 |
| 资产减值准备 | - | -2,970,506.95 | - | 5,921,688.11 |
| 固定资产和投资性房地产折旧 | - | 72,410,586.81 | - | 119,014,792.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,410,586.81 | - | 119,014,792.23 |
| 无形资产摊销 | - | 2,763,570.63 | - | 5,652,052.13 |
| 长期待摊费用摊销 | - | 5,037,669.66 | - | 8,430,746.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 122,099.89 | - | 34,591.8 |
| 固定资产报废损失 | - | 82,249.01 | - | 39,302.96 |
| 财务费用 | - | 48,776,163.84 | - | 72,291,502.03 |
| 投资损失 | - | 2,271,340.98 | - | 485,850.71 |
| 递延所得税 | - | -481,293.3 | - | -15,857,118.41 |
| 其中:递延所得税资产减少 | - | -1,126,664.25 | - | -16,016,628.35 |
| 递延所得税负债增加 | - | 645,370.95 | - | 159,509.94 |
| 存货的减少 | - | -528,748,355.88 | - | -165,516,274.13 |
| 经营性应收项目的减少 | - | -30,249,919.22 | - | -171,569,387.36 |
| 经营性应付项目的增加 | - | 470,027,825.68 | - | 332,544,515.2 |
| 其他 | - | -10,176,719.48 | - | -18,397,641.21 |
| 融资租入固定资产 | - | - | - | 13,310,777.72 |
| 现金的期末余额 | - | 465,083,394.35 | - | 200,255,858.86 |
| 减:现金的期初余额 | - | 200,215,858.86 | - | 337,917,367.16 |
| 现金及现金等价物的净增加额 | - | 264,867,535.49 | - | -137,661,508.3 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |