| 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 | 4,098,570,407.33 | 2,759,338,980.98 | 1,191,367,851.58 | 3,899,822,585.26 |
| 收到其他与经营活动有关的现金 | 46,899,748.28 | 24,687,727.89 | 8,575,052.53 | 71,755,958.13 |
| 经营活动现金流入小计 | 4,145,470,155.61 | 2,784,026,708.87 | 1,199,942,904.11 | 3,971,578,543.39 |
| 购买商品、接受劳务支付的现金 | 3,896,749,999.07 | 2,510,973,863.43 | 1,211,388,192.06 | 3,567,154,539.88 |
| 支付给职工以及为职工支付的现金 | 132,005,601.08 | 93,100,124.85 | 54,318,490.73 | 163,425,430.16 |
| 支付的各项税费 | 40,983,759.45 | 31,803,142.92 | 14,258,370.3 | 49,151,577.68 |
| 支付其他与经营活动有关的现金 | 113,385,901.47 | 110,361,861.5 | 99,888,804.1 | 119,561,558.43 |
| 经营活动现金流出小计 | 4,183,125,261.07 | 2,746,238,992.7 | 1,379,853,857.19 | 3,899,293,106.15 |
| 经营活动产生的现金流量净额 | -37,655,105.46 | 37,787,716.17 | -179,910,953.08 | 72,285,437.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 98,196.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,622 | 99,622 | 44,000 | 475,824.79 |
| 投资活动现金流入小计 | 99,622 | 99,622 | 44,000 | 574,021.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,610,560.29 | 21,671,210.93 | 10,867,534.47 | 49,600,722.06 |
| 投资活动现金流出小计 | 35,610,560.29 | 21,671,210.93 | 10,867,534.47 | 49,600,722.06 |
| 投资活动产生的现金流量净额 | -35,510,938.29 | -21,571,588.93 | -10,823,534.47 | -49,026,700.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 545,593,873.38 | 261,822,303.38 | 211,822,303.38 | 585,550,938.02 |
| 收到其他与筹资活动有关的现金 | - | - | - | 10,000,000 |
| 筹资活动现金流入小计 | 545,593,873.38 | 261,822,303.38 | 211,822,303.38 | 595,550,938.02 |
| 偿还债务支付的现金 | 493,805,634.63 | 310,242,463.43 | 130,809,960 | 543,684,060.4 |
| 分配股利、利润或偿付利息支付的现金 | 7,202,758.6 | 3,640,890.08 | 2,885,290.87 | 15,543,859.15 |
| 支付其他与筹资活动有关的现金 | 792,135 | 673,965 | 255,795 | 8,094,234.13 |
| 筹资活动现金流出小计 | 501,800,528.23 | 314,557,318.51 | 133,951,045.87 | 567,322,153.68 |
| 筹资活动产生的现金流量净额 | 43,793,345.15 | -52,735,015.13 | 77,871,257.51 | 28,228,784.34 |
| 五、现金及现金等价物净增加额 | -29,372,698.6 | -36,518,887.89 | -112,863,230.04 | 51,487,521.11 |
| 加:期初现金及现金等价物余额 | 186,338,523.66 | 186,338,523.66 | 186,338,523.66 | 134,851,002.55 |
| 期末现金及现金等价物余额 | 156,965,825.06 | 149,819,635.77 | 73,475,293.62 | 186,338,523.66 |
| 补充资料: | | | | |
| 净利润 | - | -9,790,212.54 | - | 3,339,826.11 |
| 资产减值准备 | - | -87,612.02 | - | 1,152,743.58 |
| 固定资产和投资性房地产折旧 | - | 21,901,097.58 | - | 43,260,936.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,901,097.58 | - | 43,260,936.37 |
| 无形资产摊销 | - | 2,476,631.86 | - | 5,810,065.17 |
| 长期待摊费用摊销 | - | 1,174,140.63 | - | 1,922,040.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,892.2 | - | -104,779.31 |
| 固定资产报废损失 | - | -3,187.86 | - | - |
| 公允价值变动损失 | - | 440,674.97 | - | -272,437.46 |
| 财务费用 | - | 6,310,192.63 | - | 14,449,770.09 |
| 投资损失 | - | 1,045,198.37 | - | 2,451,543.68 |
| 递延所得税 | - | -1,003,866.56 | - | -227,949.2 |
| 其中:递延所得税资产减少 | - | -960,853.06 | - | -3,406.71 |
| 递延所得税负债增加 | - | -43,013.5 | - | -224,542.49 |
| 存货的减少 | - | 71,753,621.09 | - | -48,344,842.07 |
| 经营性应收项目的减少 | - | -138,417,696.3 | - | -11,102,407.48 |
| 经营性应付项目的增加 | - | 80,863,365.89 | - | 57,241,563.77 |
| 现金的期末余额 | - | 149,819,635.77 | - | 186,338,523.66 |
| 减:现金的期初余额 | - | 186,338,523.66 | - | 134,851,002.55 |
| 现金及现金等价物的净增加额 | - | -36,518,887.89 | - | 51,487,521.11 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |