| 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 | 1,723,897,016.36 | 1,114,255,003.94 | 588,236,130.53 | 2,386,894,069.8 |
| 收到的税费返还 | 39,090,826.98 | 28,050,477.21 | 1,537,020.65 | 4,037,193.43 |
| 收到其他与经营活动有关的现金 | 75,395,309.36 | 58,805,093.85 | 13,294,495.7 | 35,927,924.36 |
| 经营活动现金流入小计 | 1,838,383,152.7 | 1,201,110,575 | 603,067,646.88 | 2,426,859,187.59 |
| 购买商品、接受劳务支付的现金 | 1,314,852,932.01 | 821,021,497.43 | 447,224,719.25 | 1,694,693,771.52 |
| 支付给职工以及为职工支付的现金 | 196,965,800.73 | 134,391,319.15 | 58,684,295.29 | 236,881,355.15 |
| 支付的各项税费 | 90,949,014.64 | 63,410,401.49 | 25,833,758.11 | 70,370,193.52 |
| 支付其他与经营活动有关的现金 | 136,713,721.75 | 85,913,007.33 | 43,378,975.83 | 158,782,868.26 |
| 经营活动现金流出小计 | 1,739,481,469.13 | 1,104,736,225.4 | 575,121,748.48 | 2,160,728,188.45 |
| 经营活动产生的现金流量净额 | 98,901,683.57 | 96,374,349.6 | 27,945,898.4 | 266,130,999.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,000,000 |
| 取得投资收益收到的现金 | 648,180.74 | 340,637.92 | 62,014.84 | 276,490.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,020,530.1 | 31,948,252.1 | 12,783,700 | 80,588,714.55 |
| 收到的其他与投资活动有关的现金 | 118,408,410.22 | 94,566,925.82 | 10,942,498.16 | 322,127,331.54 |
| 投资活动现金流入小计 | 152,077,121.06 | 126,855,815.84 | 23,788,213 | 411,992,536.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,152,732.72 | 18,304,833.61 | 8,462,050.1 | 56,331,711.17 |
| 投资支付的现金 | 88,490,774.82 | 85,490,774.82 | 85,797,900 | 4,500,010.91 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 453,776,296.13 |
| 支付其他与投资活动有关的现金 | 72,798,658.4 | 72,798,065.16 | 761,348.16 | 294,152,593.46 |
| 投资活动现金流出小计 | 184,442,165.94 | 176,593,673.59 | 95,021,298.26 | 808,760,611.67 |
| 投资活动产生的现金流量净额 | -32,365,044.88 | -49,737,857.75 | -71,233,085.26 | -396,768,075.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,940,600 | 37,793,600 | 37,793,600 | 6,378,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,378,000 |
| 取得借款收到的现金 | 1,196,666,918.37 | 1,016,770,420.42 | 117,086,136 | 1,636,471,498.65 |
| 收到其他与筹资活动有关的现金 | 122,155,589.28 | 40,656,652.78 | 248,701,705.83 | 138,054,528.84 |
| 筹资活动现金流入小计 | 1,356,763,107.65 | 1,095,220,673.2 | 403,581,441.83 | 1,780,904,027.49 |
| 偿还债务支付的现金 | 805,642,294.79 | 677,765,393.52 | 86,492,294.33 | 1,575,429,547.78 |
| 分配股利、利润或偿付利息支付的现金 | 50,774,277.09 | 40,612,490.23 | 11,970,778.77 | 45,519,627.87 |
| 支付其他与筹资活动有关的现金 | 596,209,552.53 | 363,482,100.97 | 252,151,957.25 | 91,253,599 |
| 筹资活动现金流出小计 | 1,452,626,124.41 | 1,081,859,984.72 | 350,615,030.35 | 1,712,202,774.65 |
| 筹资活动产生的现金流量净额 | -95,863,016.76 | 13,360,688.48 | 52,966,411.48 | 68,701,252.84 |
| 四、汇率变动对现金及现金等价物的影响 | -738,206.16 | -352,987.58 | -123,989.39 | 963,627.23 |
| 五、现金及现金等价物净增加额 | -30,064,584.23 | 59,644,192.75 | 9,555,235.23 | -60,972,195.9 |
| 加:期初现金及现金等价物余额 | 302,245,372.18 | 241,273,176.28 | 241,273,176.28 | 302,245,372.18 |
| 期末现金及现金等价物余额 | 272,180,787.95 | 300,917,369.03 | 250,828,411.51 | 241,273,176.28 |
| 补充资料: | | | | |
| 净利润 | - | 12,420,535.24 | - | 38,474,981.57 |
| 资产减值准备 | - | 32,320,649.07 | - | 91,406,631.89 |
| 固定资产和投资性房地产折旧 | - | 56,856,722.73 | - | 114,833,932.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,856,722.73 | - | 114,833,932.02 |
| 无形资产摊销 | - | 6,638,851.33 | - | 10,890,382.2 |
| 长期待摊费用摊销 | - | 845,428.31 | - | 3,403,901 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,024,209.01 | - | -439,868.4 |
| 固定资产报废损失 | - | 116,740.78 | - | 13,822.76 |
| 公允价值变动损失 | - | -110,224.8 | - | 1,195,528.57 |
| 财务费用 | - | 25,784,666.18 | - | 50,471,021.06 |
| 投资损失 | - | 4,145,729.48 | - | 5,206,975.71 |
| 递延所得税 | - | -8,691,060.27 | - | -30,225,292.51 |
| 其中:递延所得税资产减少 | - | -7,119,748.71 | - | -24,281,051.47 |
| 递延所得税负债增加 | - | -1,571,311.56 | - | -5,944,241.04 |
| 存货的减少 | - | -130,385,659.73 | - | 66,421,548.94 |
| 经营性应收项目的减少 | - | -163,130,662.59 | - | -39,798,508.5 |
| 经营性应付项目的增加 | - | 256,084,561.41 | - | -52,466,955.64 |
| 其他 | - | - | - | 1,452,340.88 |
| 现金的期末余额 | - | 300,917,369.03 | - | 241,273,176.28 |
| 减:现金的期初余额 | - | 241,273,176.28 | - | 292,058,631.78 |
| 减:现金等价物的期初余额 | - | - | - | 10,186,740.4 |
| 现金及现金等价物的净增加额 | - | 59,644,192.75 | - | -60,972,195.9 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |