| 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 | 2,013,525,037.28 | 1,283,002,160.09 | 752,681,300.64 | 2,531,991,971.06 |
| 收到其他与经营活动有关的现金 | 11,666,904.51 | 13,526,717.62 | 9,224,301.5 | 29,929,054.79 |
| 经营活动现金流入小计 | 2,025,191,941.79 | 1,296,528,877.71 | 761,905,602.14 | 2,561,921,025.85 |
| 购买商品、接受劳务支付的现金 | 1,935,564,669.57 | 1,207,071,594.23 | 763,612,111.03 | 2,197,148,922.03 |
| 支付给职工以及为职工支付的现金 | 193,394,271.49 | 128,499,140.73 | 67,202,824.96 | 231,290,656.44 |
| 支付的各项税费 | 45,185,561.34 | 36,619,790.72 | 21,450,691.26 | 83,755,971.68 |
| 支付其他与经营活动有关的现金 | 75,493,893.26 | 83,856,373.43 | 43,461,860.47 | 109,423,902.09 |
| 经营活动现金流出小计 | 2,249,638,395.66 | 1,456,046,899.11 | 895,727,487.72 | 2,621,619,452.24 |
| 经营活动产生的现金流量净额 | -224,446,453.87 | -159,518,021.4 | -133,821,885.58 | -59,698,426.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,948,956.05 | 166,761,456.05 | 150,761,456.05 | 16,221,856.18 |
| 取得投资收益收到的现金 | 336,458.25 | 15,892.22 | 15,892.22 | 11,816,240.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,810.11 | 252,570.91 | 24,385.32 | 6,074,306.59 |
| 收到的其他与投资活动有关的现金 | 7,900,000 | 7,900,000 | 7,900,000 | - |
| 投资活动现金流入小计 | 306,436,224.41 | 174,929,919.18 | 158,701,733.59 | 34,112,403.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,293,432.11 | 45,689,863.03 | 7,028,976.65 | 136,413,840.23 |
| 投资支付的现金 | 609,753,275.21 | 179,761,456.05 | 160,761,456.05 | 2,850,000 |
| 支付其他与投资活动有关的现金 | 8,149,675.21 | 11,503,000 | - | 7,900,000 |
| 投资活动现金流出小计 | 706,196,382.53 | 236,954,319.08 | 167,790,432.7 | 147,163,840.23 |
| 投资活动产生的现金流量净额 | -399,760,158.12 | -62,024,399.9 | -9,088,699.11 | -113,051,436.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,041,879,165.85 | 892,083,310.74 | 234,320,687.86 | 1,000,947,125.61 |
| 收到其他与筹资活动有关的现金 | - | - | - | 835,269.33 |
| 筹资活动现金流入小计 | 1,041,879,165.85 | 892,083,310.74 | 234,320,687.86 | 1,001,782,394.94 |
| 偿还债务支付的现金 | 500,473,948.11 | 382,797,948.11 | 265,454,103.67 | 678,050,406 |
| 分配股利、利润或偿付利息支付的现金 | 15,090,798.92 | 9,845,988.77 | 4,940,283.39 | 130,219,258.35 |
| 支付其他与筹资活动有关的现金 | 28,316,744.33 | 25,374,544.29 | 2,536,162.68 | 45,735,169.52 |
| 筹资活动现金流出小计 | 543,881,491.36 | 418,018,481.17 | 272,930,549.74 | 854,004,833.87 |
| 筹资活动产生的现金流量净额 | 497,997,674.49 | 474,064,829.57 | -38,609,861.88 | 147,777,561.07 |
| 四、汇率变动对现金及现金等价物的影响 | -166,555 | -20,995.75 | -16,685.1 | 391,177.17 |
| 五、现金及现金等价物净增加额 | -126,375,492.5 | 252,501,412.52 | -181,537,131.67 | -24,581,124.62 |
| 加:期初现金及现金等价物余额 | 269,082,245.11 | 269,082,245.11 | 269,082,245.11 | 293,663,369.73 |
| 期末现金及现金等价物余额 | 142,706,752.61 | 521,583,657.63 | 87,545,113.44 | 269,082,245.11 |
| 补充资料: | | | | |
| 净利润 | - | 55,794,146.63 | - | 247,621,442.72 |
| 资产减值准备 | - | 6,627,924.35 | - | 70,046,904.86 |
| 固定资产和投资性房地产折旧 | - | 40,562,162.09 | - | 67,504,321.89 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,562,162.09 | - | 67,504,321.89 |
| 无形资产摊销 | - | 3,490,245.9 | - | 6,546,048.46 |
| 长期待摊费用摊销 | - | 1,188,791.54 | - | 2,458,339.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 275,903.44 | - | -557,297.24 |
| 固定资产报废损失 | - | 3,010.01 | - | 1,680,404.3 |
| 公允价值变动损失 | - | - | - | -96,659,438.87 |
| 财务费用 | - | 12,559,115.37 | - | 24,930,866.47 |
| 投资损失 | - | 1,734,125.05 | - | -6,574,837.28 |
| 递延所得税 | - | -1,260,792.94 | - | 14,276,013.16 |
| 其中:递延所得税资产减少 | - | -377,417.35 | - | 1,066,561.04 |
| 递延所得税负债增加 | - | -883,375.59 | - | 13,209,452.12 |
| 存货的减少 | - | -100,389,839.76 | - | -78,339,254.09 |
| 经营性应收项目的减少 | - | -209,436,867.95 | - | -428,875,465.04 |
| 经营性应付项目的增加 | - | 25,882,300.6 | - | 107,846,225.94 |
| 其他 | - | 2,347,264.49 | - | 6,175,603.37 |
| 现金的期末余额 | - | 521,583,657.63 | - | 269,082,245.11 |
| 减:现金的期初余额 | - | 269,082,245.11 | - | 293,663,369.73 |
| 现金及现金等价物的净增加额 | - | 252,501,412.52 | - | -24,581,124.62 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |