| 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 | 2,179,207,389.94 | 1,307,903,300.17 | 578,828,942.65 | 2,362,932,763.39 |
| 收到的税费返还 | 3,119.73 | - | - | - |
| 收到其他与经营活动有关的现金 | 24,900,849.74 | 16,658,009.43 | 10,128,125.87 | 100,260,243.76 |
| 经营活动现金流入小计 | 2,204,111,359.41 | 1,324,561,309.6 | 588,957,068.52 | 2,463,193,007.15 |
| 购买商品、接受劳务支付的现金 | 1,564,828,273.22 | 1,014,940,556.12 | 493,192,435.09 | 1,633,050,444.59 |
| 支付给职工以及为职工支付的现金 | 245,752,896.76 | 167,941,970.35 | 87,984,500.13 | 312,826,387.53 |
| 支付的各项税费 | 38,285,271.5 | 23,941,022.57 | 1,821,022.64 | 43,945,688.67 |
| 支付其他与经营活动有关的现金 | 39,565,817.54 | 24,348,175.18 | 12,123,977.06 | 101,069,937.35 |
| 经营活动现金流出小计 | 1,888,432,259.02 | 1,231,171,724.22 | 595,121,934.92 | 2,090,892,458.14 |
| 经营活动产生的现金流量净额 | 315,679,100.39 | 93,389,585.38 | -6,164,866.4 | 372,300,549.01 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 694,171.02 | - | - | 578,475.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 381,840 | 375,840 | - | 16,800 |
| 收到的其他与投资活动有关的现金 | 3,707,740.8 | 3,021,896.49 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 4,783,751.82 | 3,397,736.49 | - | 595,275.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,749,057.71 | 32,741,287.11 | 15,798,592.28 | 127,169,174.63 |
| 投资活动现金流出小计 | 65,749,057.71 | 32,741,287.11 | 15,798,592.28 | 127,169,174.63 |
| 投资活动产生的现金流量净额 | -60,965,305.89 | -29,343,550.62 | -15,798,592.28 | -126,573,898.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 580,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 580,000 | - | - | - |
| 取得借款收到的现金 | 408,179,115.25 | 317,179,115.25 | 197,508,115.25 | 529,119,742.84 |
| 收到其他与筹资活动有关的现金 | - | - | - | 350,000,000 |
| 筹资活动现金流入小计 | 408,759,115.25 | 317,179,115.25 | 197,508,115.25 | 879,119,742.84 |
| 偿还债务支付的现金 | 518,129,643.42 | 357,229,643.42 | 236,551,275 | 576,708,514.65 |
| 分配股利、利润或偿付利息支付的现金 | 33,280,650.65 | 23,670,243.85 | 12,890,310.89 | 42,390,751.42 |
| 支付其他与筹资活动有关的现金 | 24,983,422.33 | 18,912,620.99 | 10,947,437.93 | 416,680,467.15 |
| 筹资活动现金流出小计 | 576,393,716.4 | 399,812,508.26 | 260,389,023.82 | 1,035,779,733.22 |
| 筹资活动产生的现金流量净额 | -167,634,601.15 | -82,633,393.01 | -62,880,908.57 | -156,659,990.38 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 75,364.8 |
| 五、现金及现金等价物净增加额 | 87,079,193.35 | -18,587,358.25 | -84,844,367.25 | 89,142,024.65 |
| 加:期初现金及现金等价物余额 | 191,392,874.25 | 191,392,874.25 | 191,392,874.25 | 102,250,849.6 |
| 期末现金及现金等价物余额 | 278,472,067.6 | 172,805,516 | 106,548,507 | 191,392,874.25 |
| 补充资料: | | | | |
| 净利润 | - | 38,804,491.42 | - | -275,915,643.32 |
| 资产减值准备 | - | 4,492,296.84 | - | 109,721,114.98 |
| 固定资产和投资性房地产折旧 | - | 112,796,565.27 | - | 223,241,364.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 112,796,565.27 | - | 223,241,364.09 |
| 无形资产摊销 | - | 8,841,070.71 | - | 18,219,929.37 |
| 长期待摊费用摊销 | - | - | - | 4,566,222.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -402,269.33 | - | - |
| 固定资产报废损失 | - | 279,227.57 | - | 151,381.72 |
| 财务费用 | - | 26,496,739.83 | - | 58,679,626.07 |
| 投资损失 | - | - | - | -578,475.85 |
| 递延所得税 | - | -21,330.14 | - | -752,185.18 |
| 其中:递延所得税资产减少 | - | 1,731,106.8 | - | -4,105,700.11 |
| 递延所得税负债增加 | - | -1,752,436.94 | - | 3,353,514.93 |
| 存货的减少 | - | 86,409,774.24 | - | 34,150,567.55 |
| 经营性应收项目的减少 | - | -34,554,519.57 | - | 103,729,822.44 |
| 经营性应付项目的增加 | - | -154,522,857.14 | - | 90,891,820.54 |
| 现金的期末余额 | - | 172,805,516 | - | 191,392,874.25 |
| 减:现金的期初余额 | - | 191,392,874.25 | - | 102,250,849.6 |
| 现金及现金等价物的净增加额 | - | -18,587,358.25 | - | 89,142,024.65 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |