| 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 | 3,258,035,771.51 | 1,906,095,918.49 | 917,380,691.34 | 3,407,664,686.58 |
| 收到的税费返还 | 76,786,064.1 | 54,973,897.66 | 29,119,559.31 | 139,687,384.75 |
| 收到其他与经营活动有关的现金 | 8,430,490.21 | 5,165,819.79 | 2,836,300.8 | 39,313,337.9 |
| 经营活动现金流入小计 | 3,343,252,325.82 | 1,966,235,635.94 | 949,336,551.45 | 3,586,665,409.23 |
| 购买商品、接受劳务支付的现金 | 3,014,040,269.14 | 1,896,620,502.34 | 1,089,362,091.45 | 3,203,271,637.79 |
| 支付给职工以及为职工支付的现金 | 227,673,144.78 | 148,378,842.93 | 71,862,400.93 | 294,983,053.56 |
| 支付的各项税费 | 22,932,413.9 | 17,927,001.48 | 9,001,386.35 | 19,928,114.04 |
| 支付其他与经营活动有关的现金 | 94,522,483.44 | 60,332,755.94 | 29,182,595.23 | 129,163,145.09 |
| 经营活动现金流出小计 | 3,359,168,311.26 | 2,123,259,102.69 | 1,199,408,473.96 | 3,647,345,950.48 |
| 经营活动产生的现金流量净额 | -15,915,985.44 | -157,023,466.75 | -250,071,922.51 | -60,680,541.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 800,000 |
| 取得投资收益收到的现金 | - | - | - | 553.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 297,401.71 | 241,342.63 | 411,731.7 | 285,992.42 |
| 处置子公司及其他营业单位收到的现金净额 | 23,411,655.54 | 23,411,655.54 | 6,752,690.47 | -21,286,522.03 |
| 投资活动现金流入小计 | 23,709,057.25 | 23,652,998.17 | 7,164,422.17 | -20,199,975.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 144,740,289.01 | 96,311,221.27 | 61,401,048.55 | 375,441,953.98 |
| 投资支付的现金 | - | - | - | 800,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 53,607,141.09 |
| 投资活动现金流出小计 | 144,740,289.01 | 96,311,221.27 | 61,401,048.55 | 429,849,095.07 |
| 投资活动产生的现金流量净额 | -121,031,231.76 | -72,658,223.1 | -54,236,626.38 | -450,049,070.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 43,821,540.65 |
| 取得借款收到的现金 | 199,196,277.61 | 133,689,389.53 | 56,463,729.96 | 415,992,338.29 |
| 收到其他与筹资活动有关的现金 | 9,095,201.99 | 6,418,637.86 | 7,402,746.22 | 26,020,960.26 |
| 筹资活动现金流入小计 | 208,291,479.6 | 140,108,027.39 | 63,866,476.18 | 485,834,839.2 |
| 偿还债务支付的现金 | 258,671,262.4 | 210,346,906.07 | 103,706,375.63 | 217,519,937.45 |
| 分配股利、利润或偿付利息支付的现金 | 85,555,149.51 | 83,199,317.71 | 1,976,663.56 | 83,979,959.21 |
| 支付其他与筹资活动有关的现金 | 6,876,665.01 | 4,994,113.45 | 3,741,680.77 | 39,583,760.59 |
| 筹资活动现金流出小计 | 351,103,076.92 | 298,540,337.23 | 109,424,719.96 | 341,083,657.25 |
| 筹资活动产生的现金流量净额 | -142,811,597.32 | -158,432,309.84 | -45,558,243.78 | 144,751,181.95 |
| 四、汇率变动对现金及现金等价物的影响 | -62,431,777.02 | -47,584,401.24 | -26,913,005.16 | 24,684,876.16 |
| 五、现金及现金等价物净增加额 | -342,190,591.54 | -435,698,400.93 | -376,779,797.83 | -341,293,553.87 |
| 加:期初现金及现金等价物余额 | 737,867,713.64 | 737,867,713.64 | 737,867,713.64 | 1,079,161,267.51 |
| 期末现金及现金等价物余额 | 395,677,122.1 | 302,169,312.71 | 361,087,915.81 | 737,867,713.64 |
| 补充资料: | | | | |
| 净利润 | - | 104,281,870.92 | - | 208,618,299.57 |
| 资产减值准备 | - | 189,984.91 | - | 15,090,352.71 |
| 固定资产和投资性房地产折旧 | - | 45,187,351.59 | - | 62,850,466.96 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,187,351.59 | - | 62,850,466.96 |
| 无形资产摊销 | - | 1,765,919.85 | - | 2,664,717.28 |
| 长期待摊费用摊销 | - | 892,396.3 | - | 1,371,053.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 267,583.38 | - | -1,094,072.32 |
| 财务费用 | - | 18,205,591.02 | - | 26,720,807.5 |
| 投资损失 | - | 1,456,470.5 | - | -3,838,414.17 |
| 递延所得税 | - | 524,941.05 | - | -2,186,358.19 |
| 其中:递延所得税资产减少 | - | 663,926.49 | - | -1,914,169.51 |
| 递延所得税负债增加 | - | -138,985.44 | - | -272,188.68 |
| 存货的减少 | - | -209,578,294.99 | - | -60,048,475.29 |
| 经营性应收项目的减少 | - | -398,773,886.75 | - | -368,128,045.76 |
| 经营性应付项目的增加 | - | 276,231,777.69 | - | 52,690,972.75 |
| 现金的期末余额 | - | 302,169,312.71 | - | 737,867,713.64 |
| 减:现金的期初余额 | - | 737,867,713.64 | - | 1,079,161,267.51 |
| 现金及现金等价物的净增加额 | - | -435,698,400.93 | - | -341,293,553.87 |
| 公告日期 | 2026-10-30 | 2026-08-15 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |