| 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 | 1,723,800,738.68 | 924,431,722.9 | 343,738,259.83 | 1,531,748,356.03 |
| 收到的税费返还 | 27,964,372.61 | 20,951,823.84 | 2,536,030.85 | 44,578,645.13 |
| 收到其他与经营活动有关的现金 | 2,331,405.74 | 880,786.1 | 236,063.52 | 19,708,763.1 |
| 经营活动现金流入小计 | 1,754,096,517.03 | 946,264,332.84 | 346,510,354.2 | 1,596,035,764.26 |
| 购买商品、接受劳务支付的现金 | 2,003,877,990.3 | 1,132,940,206 | 428,270,782.05 | 1,507,983,743 |
| 支付给职工以及为职工支付的现金 | 116,159,928.75 | 77,123,386.67 | 37,307,269.91 | 136,806,013.01 |
| 支付的各项税费 | 4,803,157.26 | 3,047,300.1 | 1,475,720.13 | 10,033,483.56 |
| 支付其他与经营活动有关的现金 | 34,111,352.01 | 20,735,844.84 | 11,378,596.9 | 21,904,882.33 |
| 经营活动现金流出小计 | 2,158,952,428.32 | 1,233,846,737.61 | 478,432,368.99 | 1,676,728,121.9 |
| 经营活动产生的现金流量净额 | -404,855,911.29 | -287,582,404.77 | -131,922,014.79 | -80,692,357.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 788,497.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 0 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 0 | 0 | 0 | 788,497.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 121,903,676.88 | 71,332,134.44 | 41,887,123.23 | 93,365,854.5 |
| 支付其他与投资活动有关的现金 | - | - | - | 718,111.21 |
| 投资活动现金流出小计 | 121,903,676.88 | 71,332,134.44 | 41,887,123.23 | 94,083,965.71 |
| 投资活动产生的现金流量净额 | -121,903,676.88 | -71,332,134.44 | -41,887,123.23 | -93,295,468.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 713,642,208.71 | 404,908,716.26 | 177,189,566.99 | 589,645,089.87 |
| 筹资活动现金流入小计 | 713,642,208.71 | 404,908,716.26 | 177,189,566.99 | 589,645,089.87 |
| 偿还债务支付的现金 | 247,222,000 | 85,000,000 | 60,000,000 | 323,470,911.38 |
| 分配股利、利润或偿付利息支付的现金 | 14,549,112.88 | 9,014,782.17 | 4,355,033.86 | 13,366,477.56 |
| 支付其他与筹资活动有关的现金 | 452,665.28 | 352,018.5 | 206,999.25 | 5,377,486.47 |
| 筹资活动现金流出小计 | 262,223,778.16 | 94,366,800.67 | 64,562,033.11 | 342,214,875.41 |
| 筹资活动产生的现金流量净额 | 451,418,430.55 | 310,541,915.59 | 112,627,533.88 | 247,430,214.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,452,008.22 | -1,137,477.29 | -470,895.78 | -121,977.29 |
| 五、现金及现金等价物净增加额 | -76,793,165.84 | -49,510,100.91 | -61,652,499.92 | 73,320,411.12 |
| 加:期初现金及现金等价物余额 | 103,348,699.97 | 103,348,699.97 | 103,348,699.97 | 30,028,288.85 |
| 期末现金及现金等价物余额 | 26,555,534.13 | 53,838,599.06 | 41,696,200.05 | 103,348,699.97 |
| 补充资料: | | | | |
| 净利润 | - | 21,501,957.89 | - | -58,621,940.5 |
| 资产减值准备 | - | 10,359,899.75 | - | 33,454,987.12 |
| 固定资产和投资性房地产折旧 | - | 50,974,260.4 | - | 79,615,932.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 50,974,260.4 | - | 79,615,932.08 |
| 无形资产摊销 | - | 785,400.32 | - | 1,153,662.89 |
| 长期待摊费用摊销 | - | 335,220.1 | - | 341,700.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -27,264.66 |
| 固定资产报废损失 | - | 10,368.41 | - | 1,573,680.68 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 10,845,057 | - | 16,542,169.22 |
| 投资损失 | - | 0 | - | -389,869.58 |
| 递延所得税 | - | -528,201.19 | - | -18,902,402.69 |
| 其中:递延所得税资产减少 | - | -39,705.16 | - | -17,955,715.53 |
| 递延所得税负债增加 | - | -488,496.03 | - | -946,687.16 |
| 存货的减少 | - | -89,998,867.16 | - | -151,358,086.38 |
| 经营性应收项目的减少 | - | -479,081,956.4 | - | -381,395,876.18 |
| 经营性应付项目的增加 | - | 186,808,864.63 | - | 396,533,354.48 |
| 其他 | - | 23,701.74 | - | - |
| 现金的期末余额 | - | 53,838,599.06 | - | 103,348,699.97 |
| 减:现金的期初余额 | - | 103,348,699.97 | - | 30,028,288.85 |
| 现金及现金等价物的净增加额 | - | -49,510,100.91 | - | 73,320,411.12 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |