| 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 | 1,608,469,748.42 | 1,082,419,257.04 | 593,892,689.29 | 1,471,769,733.94 |
| 收到的税费返还 | - | - | - | 5,460,375.27 |
| 收到其他与经营活动有关的现金 | 4,405,568.87 | 3,994,613.13 | 1,227,879.04 | 18,651,910.09 |
| 经营活动现金流入小计 | 1,612,875,317.29 | 1,086,413,870.17 | 595,120,568.33 | 1,495,882,019.3 |
| 购买商品、接受劳务支付的现金 | 1,363,253,358.7 | 970,309,568.48 | 552,415,256.75 | 1,106,961,875.99 |
| 支付给职工以及为职工支付的现金 | 265,069,355.89 | 175,632,599.33 | 80,318,259.29 | 305,397,574.09 |
| 支付的各项税费 | 29,505,386.57 | 12,995,981.33 | 5,535,697.07 | 50,327,611.95 |
| 支付其他与经营活动有关的现金 | 62,831,952.74 | 41,887,968.49 | 17,851,956.94 | 134,309,264.83 |
| 经营活动现金流出小计 | 1,720,660,053.9 | 1,200,826,117.63 | 656,121,170.05 | 1,596,996,326.86 |
| 经营活动产生的现金流量净额 | -107,784,736.61 | -114,412,247.46 | -61,000,601.72 | -101,114,307.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,240,485.53 | 110,226,456.23 | 70,041,502 | 476,278,471.97 |
| 取得投资收益收到的现金 | 601,966.59 | 562,898.09 | 416,797.76 | 6,439,073.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,014,376.21 | 1,009,679.18 | 384,996.76 | 2,872,728.2 |
| 投资活动现金流入小计 | 131,856,828.33 | 111,799,033.5 | 70,843,296.52 | 485,590,273.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 263,006,516.29 | 147,340,656.33 | 100,238,118.66 | 276,000,371.06 |
| 投资支付的现金 | 116,506,573.73 | 40,000,000 | 60,041,502 | 306,259,188.17 |
| 取得子公司及其他营业单位支付的现金 | 126,506,817.65 | 126,506,817.65 | 53,521,671.13 | 11,551,174.13 |
| 投资活动现金流出小计 | 506,019,907.67 | 313,847,473.98 | 213,801,291.79 | 593,810,733.36 |
| 投资活动产生的现金流量净额 | -374,163,079.34 | -202,048,440.48 | -142,957,995.27 | -108,220,460.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,150,000 | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,150,000 | 650,000 |
| 取得借款收到的现金 | 1,797,826,938.38 | 1,340,498,833.9 | 597,672,466.67 | 1,310,574,542.42 |
| 收到其他与筹资活动有关的现金 | - | - | - | 329,801.9 |
| 筹资活动现金流入小计 | 1,797,826,938.38 | 1,340,498,833.9 | 599,822,466.67 | 1,311,554,344.32 |
| 偿还债务支付的现金 | 1,305,587,674.18 | 881,589,415.24 | 281,406,514.43 | 809,853,682.42 |
| 分配股利、利润或偿付利息支付的现金 | 29,748,871.81 | 19,370,010.33 | 8,815,830.06 | 34,823,617.41 |
| 支付其他与筹资活动有关的现金 | 50,815,960.78 | 44,214,987.28 | 9,339,376.79 | 97,616,285.87 |
| 筹资活动现金流出小计 | 1,386,152,506.77 | 945,174,412.85 | 299,561,721.28 | 942,293,585.7 |
| 筹资活动产生的现金流量净额 | 411,674,431.61 | 395,324,421.05 | 300,260,745.39 | 369,260,758.62 |
| 四、汇率变动对现金及现金等价物的影响 | -1,876,786.75 | -530,915.87 | 1,817,271.22 | -5,849,406.51 |
| 五、现金及现金等价物净增加额 | -72,150,171.09 | 78,332,817.24 | 98,119,419.62 | 154,076,584.51 |
| 加:期初现金及现金等价物余额 | 401,174,125.11 | 401,174,125.11 | 401,174,125.11 | 247,097,540.6 |
| 期末现金及现金等价物余额 | 329,023,954.02 | 479,506,942.35 | 499,293,544.73 | 401,174,125.11 |
| 补充资料: | | | | |
| 净利润 | - | 2,939,415.8 | - | 36,430,444.82 |
| 资产减值准备 | - | 24,144,846.87 | - | 69,204,160.49 |
| 固定资产和投资性房地产折旧 | - | 42,259,498.51 | - | 61,215,491.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,259,498.51 | - | 61,215,491.36 |
| 无形资产摊销 | - | 1,599,798.03 | - | 1,195,800.59 |
| 长期待摊费用摊销 | - | 8,366,897.11 | - | 12,929,790.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 804,990.48 | - | 428,989.07 |
| 固定资产报废损失 | - | 8,646.99 | - | 216,209.48 |
| 财务费用 | - | 25,793,293.76 | - | 47,582,760.17 |
| 投资损失 | - | 8,147,909.45 | - | -3,949,375.22 |
| 递延所得税 | - | -2,666,319.61 | - | -11,266,956.74 |
| 其中:递延所得税资产减少 | - | -2,666,319.61 | - | -11,266,956.74 |
| 存货的减少 | - | -224,051,589.09 | - | -138,049,963.42 |
| 经营性应收项目的减少 | - | -230,633,083.62 | - | -478,011,863.67 |
| 经营性应付项目的增加 | - | 203,793,607.72 | - | 243,652,208.09 |
| 其他 | - | - | - | 14,979,965.14 |
| 现金的期末余额 | - | 479,506,942.35 | - | 401,174,125.11 |
| 减:现金的期初余额 | - | 401,174,125.11 | - | 247,097,540.6 |
| 现金及现金等价物的净增加额 | - | 78,332,817.24 | - | 154,076,584.51 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |