| 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 | 2,793,489,000.38 | 1,752,693,000.83 | 1,003,856,962.7 | 3,878,139,284.69 |
| 收到的税费返还 | 28,909.99 | 28,842.64 | 5,635.73 | 11,442.62 |
| 收到其他与经营活动有关的现金 | 82,289,183.67 | 15,756,799.41 | 13,615,324.7 | 52,347,794.57 |
| 经营活动现金流入小计 | 2,875,807,094.04 | 1,768,478,642.88 | 1,017,477,923.13 | 3,930,498,521.88 |
| 购买商品、接受劳务支付的现金 | 2,433,543,251.13 | 1,498,091,737.9 | 818,434,069.53 | 3,329,641,053.36 |
| 支付给职工以及为职工支付的现金 | 118,233,247.76 | 81,450,203.72 | 41,784,205.07 | 164,320,623.57 |
| 支付的各项税费 | 51,970,144.62 | 38,656,146.19 | 25,110,023.78 | 83,726,905.52 |
| 支付其他与经营活动有关的现金 | 235,627,154.85 | 143,133,431.25 | 60,758,353.54 | 366,031,423.05 |
| 经营活动现金流出小计 | 2,839,373,798.36 | 1,761,331,519.06 | 946,086,651.92 | 3,943,720,005.5 |
| 经营活动产生的现金流量净额 | 36,433,295.68 | 7,147,123.82 | 71,391,271.21 | -13,221,483.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,302,926.32 | 4,800,000 | 0 | 19,014,449.6 |
| 取得投资收益收到的现金 | 1,148,949.74 | 1,104,914.45 | 0 | 8,312.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,792.46 | - | 8,174.8 | 7,892,214.5 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 1,023,265.75 | - | 0 | 44,000,000 |
| 投资活动现金流入小计 | 8,504,934.27 | 5,904,914.45 | 8,174.8 | 70,914,976.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,693,564.12 | 6,950,543.14 | 4,527,615.16 | 7,571,466.78 |
| 投资支付的现金 | 151,115,079.59 | 144,920,000 | 138,500,000 | 42,400,000 |
| 质押贷款净增加额 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 106,659.61 | 106,659.61 | 0 | 0 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 159,915,303.32 | 151,977,202.75 | 143,027,615.16 | 49,971,466.78 |
| 投资活动产生的现金流量净额 | -151,410,369.05 | -146,072,288.3 | -143,019,440.36 | 20,943,509.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,635,000 | 685,000 | 172,000 | 744,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,635,000 | 685,000 | 0 | - |
| 取得借款收到的现金 | 175,510,921.53 | 125,510,921.53 | 39,994,000 | 390,317,119.35 |
| 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 | 178,145,921.53 | 126,195,921.53 | 40,166,000 | 391,061,119.35 |
| 偿还债务支付的现金 | 77,890,507.96 | 24,740,507.96 | 0 | 434,106,811.39 |
| 分配股利、利润或偿付利息支付的现金 | 4,959,559.63 | 2,534,176.21 | 1,352,965.83 | 17,761,037.42 |
| 支付其他与筹资活动有关的现金 | 9,256,478.13 | 2,772,574.92 | 2,680,349.08 | 19,455,729.63 |
| 筹资活动现金流出小计 | 92,106,545.72 | 30,047,259.09 | 4,033,314.91 | 471,323,578.44 |
| 筹资活动产生的现金流量净额 | 86,039,375.81 | 96,148,662.44 | 36,132,685.09 | -80,262,459.09 |
| 四、汇率变动对现金及现金等价物的影响 | 14,545.19 | 11,998.59 | -4,381.54 | -3,697.23 |
| 五、现金及现金等价物净增加额 | -28,923,152.37 | -42,764,503.45 | -35,499,865.6 | -72,544,130.46 |
| 加:期初现金及现金等价物余额 | 162,354,308.27 | 162,358,317.2 | 162,358,317.2 | 234,898,438.73 |
| 期末现金及现金等价物余额 | 133,431,155.9 | 119,593,813.75 | 126,858,451.6 | 162,354,308.27 |
| 补充资料: | | | | |
| 净利润 | - | -14,947,602.88 | - | -15,048,419.93 |
| 资产减值准备 | - | 16,602,346.55 | - | 25,700,227.02 |
| 固定资产和投资性房地产折旧 | - | 6,034,686.52 | - | 14,526,677.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,034,686.52 | - | 14,526,677.1 |
| 无形资产摊销 | - | 3,051,874.49 | - | 6,770,733.96 |
| 长期待摊费用摊销 | - | 5,171,507.47 | - | 9,088,979.94 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 14,694.39 | - | 9,311.77 |
| 固定资产报废损失 | - | 1,153.77 | - | 169,486 |
| 财务费用 | - | 3,608,170.81 | - | 9,090,183.25 |
| 投资损失 | - | -669,033.88 | - | -636,286.32 |
| 递延所得税 | - | -7,161,061.26 | - | -12,126,088.17 |
| 其中:递延所得税资产减少 | - | -9,020,313.46 | - | -10,022,316.64 |
| 递延所得税负债增加 | - | 1,859,252.2 | - | -2,103,771.53 |
| 存货的减少 | - | 110,514,597.08 | - | -54,407,615.28 |
| 经营性应收项目的减少 | - | 209,786,417.99 | - | -5,939,008.24 |
| 经营性应付项目的增加 | - | -327,730,023.89 | - | 2,848,233.47 |
| 现金的期末余额 | - | - | - | 162,354,308.27 |
| 减:现金的期初余额 | - | - | - | 234,898,438.73 |
| 加:现金等价物的期末余额 | - | 119,593,813.75 | - | - |
| 减:现金等价物的期初余额 | - | 162,358,317.2 | - | - |
| 现金及现金等价物的净增加额 | - | -42,764,503.45 | - | -72,544,130.46 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |