| 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 | 1,113,738,616.18 | 770,693,026.78 | 288,022,291.48 | 1,656,679,498.41 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 7,077,632.49 | 5,131,279.37 | 2,178,580.04 | 9,618,055.51 |
| 经营活动现金流入小计 | 1,120,816,248.67 | 775,824,306.15 | 290,200,871.52 | 1,666,297,553.92 |
| 购买商品、接受劳务支付的现金 | 821,260,454.17 | 585,004,398.58 | 332,668,591.72 | 1,107,253,003.49 |
| 支付给职工以及为职工支付的现金 | 216,069,683.04 | 147,807,129.62 | 79,723,259.28 | 303,863,376.69 |
| 支付的各项税费 | 58,333,324.05 | 42,314,379.87 | 29,115,948.68 | 70,648,803.44 |
| 支付其他与经营活动有关的现金 | 114,442,730.19 | 60,715,384.25 | 46,345,709.42 | 137,374,363.08 |
| 经营活动现金流出小计 | 1,210,106,191.45 | 835,841,292.32 | 487,853,509.1 | 1,619,139,546.7 |
| 经营活动产生的现金流量净额 | -89,289,942.78 | -60,016,986.17 | -197,652,637.58 | 47,158,007.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 100,000,000 | 100,000,000 | 100,000,000 | 130,076,002.79 |
| 取得投资收益收到的现金 | 39,259.73 | 39,259.73 | 39,259.73 | 38,799,799.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,455 | 6,855 | - | 68,621 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 88,813.01 |
| 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 | 100,077,714.73 | 100,046,114.73 | 100,039,259.73 | 169,033,235.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,600,890.85 | 4,963,046.05 | 3,126,238.95 | 21,122,400.08 |
| 投资支付的现金 | - | - | - | 147,750,000 |
| 投资活动现金流出小计 | 7,600,890.85 | 4,963,046.05 | 3,126,238.95 | 168,872,400.08 |
| 投资活动产生的现金流量净额 | 92,476,823.88 | 95,083,068.68 | 96,913,020.78 | 160,835.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 864,400,000 | 635,400,000 | 530,400,000 | 1,038,887,940.49 |
| 收到其他与筹资活动有关的现金 | 978,000,000 | 632,400,000 | 469,500,000 | 883,832,141.55 |
| 筹资活动现金流入小计 | 1,842,400,000 | 1,267,800,000 | 999,900,000 | 1,922,720,082.04 |
| 偿还债务支付的现金 | 608,755,381.75 | 460,895,381.75 | 298,805,891.77 | 1,240,412,873.44 |
| 分配股利、利润或偿付利息支付的现金 | 50,791,935.95 | 35,769,406.94 | 24,066,432.14 | 50,763,605.84 |
| 支付其他与筹资活动有关的现金 | 1,236,027,383.08 | 770,242,761.74 | 623,114,351.34 | 646,910,152.66 |
| 筹资活动现金流出小计 | 1,895,574,700.78 | 1,266,907,550.43 | 945,986,675.25 | 1,938,086,631.94 |
| 筹资活动产生的现金流量净额 | -53,174,700.78 | 892,449.57 | 53,913,324.75 | -15,366,549.9 |
| 五、现金及现金等价物净增加额 | -49,987,819.68 | 35,958,532.08 | -46,826,292.05 | 31,952,293.09 |
| 加:期初现金及现金等价物余额 | 175,845,198.94 | 175,845,198.94 | 175,845,198.94 | 143,892,905.85 |
| 期末现金及现金等价物余额 | 125,857,379.26 | 211,803,731.02 | 129,018,906.89 | 175,845,198.94 |
| 补充资料: | | | | |
| 净利润 | - | 13,160,737.81 | - | 65,867,565.55 |
| 资产减值准备 | - | 2,106,521.39 | - | 5,615,222.38 |
| 固定资产和投资性房地产折旧 | - | 22,194,101.69 | - | 46,100,998.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,194,101.69 | - | 46,100,998.43 |
| 无形资产摊销 | - | 2,382,961.86 | - | 5,894,001.28 |
| 长期待摊费用摊销 | - | 4,676,027.44 | - | 8,760,944.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 23,974 |
| 固定资产报废损失 | - | -1,419.72 | - | 134,784.03 |
| 公允价值变动损失 | - | -8,595,884.71 | - | -1,399,054.4 |
| 财务费用 | - | 27,737,224.81 | - | 58,981,205.42 |
| 投资损失 | - | 2,958,840.33 | - | 154,766.82 |
| 递延所得税 | - | 1,084,721.85 | - | 7,916,119.87 |
| 其中:递延所得税资产减少 | - | -114,602.69 | - | 4,895,650.98 |
| 递延所得税负债增加 | - | 1,199,324.54 | - | 3,020,468.89 |
| 存货的减少 | - | -120,266,170.53 | - | 9,944,921.38 |
| 经营性应收项目的减少 | - | -6,675,276.51 | - | -218,708,643.37 |
| 经营性应付项目的增加 | - | -3,199,312.34 | - | 23,219,412.38 |
| 现金的期末余额 | - | 211,803,731.02 | - | 175,845,198.94 |
| 减:现金的期初余额 | - | 175,845,198.94 | - | 143,892,905.85 |
| 现金及现金等价物的净增加额 | - | 35,958,532.08 | - | 31,952,293.09 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |