| 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 | 2,850,839,892.8 | 1,255,946,289.28 | 539,947,495.33 | 2,539,301,425.03 |
| 收到的税费返还 | 833,022.51 | 269,207.57 | - | 1,967,266.62 |
| 收到其他与经营活动有关的现金 | 142,219,063.47 | 137,412,821.93 | 100,861,851.5 | 133,895,176.65 |
| 经营活动现金流入小计 | 2,993,891,978.78 | 1,393,628,318.78 | 640,809,346.83 | 2,675,163,868.3 |
| 购买商品、接受劳务支付的现金 | 2,456,112,016.63 | 946,296,651.35 | 584,940,516.64 | 1,924,510,811.03 |
| 支付给职工以及为职工支付的现金 | 369,557,323.77 | 245,670,064.67 | 113,277,224.8 | 382,807,015.62 |
| 支付的各项税费 | 30,542,261.65 | 23,136,007.2 | 11,559,602.79 | 32,347,524.21 |
| 支付其他与经营活动有关的现金 | 80,403,255.63 | 52,633,144.68 | 17,666,707.57 | 226,542,823.7 |
| 经营活动现金流出小计 | 2,936,614,857.68 | 1,267,735,867.9 | 727,444,051.8 | 2,566,208,174.56 |
| 经营活动产生的现金流量净额 | 57,277,121.1 | 125,892,450.88 | -86,634,704.97 | 108,955,693.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,685,635.36 | 2,685,635.36 | - | 1,200,000 |
| 取得投资收益收到的现金 | 6,438.53 | 6,319.09 | - | 1,246.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800 | 400 | - | 22,329.05 |
| 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 | 4,692,873.89 | 2,692,354.45 | - | 1,223,575.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,258,786.18 | 6,759,742.52 | 1,177,215.21 | 49,843,031.12 |
| 投资支付的现金 | 21,688,359.55 | 2,696,934.08 | 696,934.08 | 14,100,000 |
| 投资活动现金流出小计 | 29,947,145.73 | 9,456,676.6 | 1,874,149.29 | 63,943,031.12 |
| 投资活动产生的现金流量净额 | -25,254,271.84 | -6,764,322.15 | -1,874,149.29 | -62,719,455.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,900,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,900,000 | - | - | - |
| 取得借款收到的现金 | 237,100,000 | 162,000,000 | - | 561,881,583.1 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 242,000,000 | 162,000,000 | - | 561,881,583.1 |
| 偿还债务支付的现金 | 239,934,031.29 | 218,856,776.26 | 32,177,699.94 | 561,674,948.7 |
| 分配股利、利润或偿付利息支付的现金 | 11,162,839.89 | 8,156,515.35 | 1,774,294.91 | 27,398,647.68 |
| 支付其他与筹资活动有关的现金 | 2,482,662 | 1,507,966 | 749,153 | 4,493,513.2 |
| 筹资活动现金流出小计 | 253,579,533.18 | 228,521,257.61 | 34,701,147.85 | 593,567,109.58 |
| 筹资活动产生的现金流量净额 | -11,579,533.18 | -66,521,257.61 | -34,701,147.85 | -31,685,526.48 |
| 四、汇率变动对现金及现金等价物的影响 | -3,709,507.92 | -2,825,803.21 | -2,163,880.7 | -1,299,666.2 |
| 五、现金及现金等价物净增加额 | 16,733,808.16 | 49,781,067.91 | -125,373,882.81 | 13,251,045.76 |
| 加:期初现金及现金等价物余额 | 448,586,479.77 | 448,586,479.77 | 448,586,479.77 | 435,335,434.01 |
| 期末现金及现金等价物余额 | 465,320,287.93 | 498,367,547.68 | 323,212,596.96 | 448,586,479.77 |
| 补充资料: | | | | |
| 净利润 | - | 48,376,827.73 | - | -143,373,498.96 |
| 资产减值准备 | - | 16,545,500.48 | - | 130,554,126.55 |
| 固定资产和投资性房地产折旧 | - | 20,556,839.99 | - | 37,060,231.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,556,839.99 | - | 37,060,231.06 |
| 无形资产摊销 | - | 18,924.08 | - | 176,169.04 |
| 长期待摊费用摊销 | - | 239,778.36 | - | 1,401,339.33 |
| 固定资产报废损失 | - | 50,226.12 | - | 50,512.37 |
| 财务费用 | - | 9,796,444.24 | - | 17,007,674.37 |
| 投资损失 | - | 253,128.58 | - | 303,104.74 |
| 递延所得税 | - | -1,819,718.19 | - | -31,855,697.94 |
| 其中:递延所得税资产减少 | - | -1,538,415.58 | - | -32,168,989.04 |
| 递延所得税负债增加 | - | -281,302.61 | - | 313,291.1 |
| 存货的减少 | - | 250,466.02 | - | 145,570,871.88 |
| 经营性应收项目的减少 | - | -131,624,152.24 | - | 137,416,301.54 |
| 经营性应付项目的增加 | - | 159,085,588.05 | - | -188,487,590.13 |
| 其他 | - | 2,825,803.21 | - | 1,299,666.2 |
| 现金的期末余额 | - | 498,367,547.68 | - | 448,586,479.77 |
| 减:现金的期初余额 | - | 448,586,479.77 | - | 435,335,434.01 |
| 现金及现金等价物的净增加额 | - | 49,781,067.91 | - | 13,251,045.76 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |