| 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 | 1,448,941,931.94 | 921,110,473.31 | 376,516,750.21 | 2,060,281,788.52 |
| 收到的税费返还 | 12,637,850.33 | 12,512,129.9 | 12,523,605.94 | 13,248,116.69 |
| 收到其他与经营活动有关的现金 | 47,410,180.59 | 34,548,521.43 | 26,022,940.76 | 71,954,554.04 |
| 经营活动现金流入小计 | 1,508,989,962.86 | 968,171,124.64 | 415,063,296.91 | 2,145,484,459.25 |
| 购买商品、接受劳务支付的现金 | 1,104,601,930.91 | 753,753,548.78 | 314,463,654.67 | 1,502,211,813.37 |
| 支付给职工以及为职工支付的现金 | 256,324,110.55 | 177,823,211.59 | 106,522,258.17 | 366,486,483.25 |
| 支付的各项税费 | 34,931,991.34 | 28,012,803.28 | 10,114,068.05 | 43,595,439.41 |
| 支付其他与经营活动有关的现金 | 98,186,123.6 | 51,046,033.67 | 26,638,994.62 | 135,387,386.09 |
| 经营活动现金流出小计 | 1,494,044,156.4 | 1,010,635,597.32 | 457,738,975.51 | 2,047,681,122.12 |
| 经营活动产生的现金流量净额 | 14,945,806.46 | -42,464,472.68 | -42,675,678.6 | 97,803,337.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,659,877.74 | 41,659,877.74 | 157,619.98 | 184,897.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,292.99 | - | - | 3,430,732.86 |
| 投资活动现金流入小计 | 41,674,170.73 | 41,659,877.74 | 157,619.98 | 3,615,629.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,153,911.42 | 1,000,349.35 | 577,820.76 | 23,839,715.14 |
| 投资活动现金流出小计 | 2,153,911.42 | 1,000,349.35 | 577,820.76 | 23,839,715.14 |
| 投资活动产生的现金流量净额 | 39,520,259.31 | 40,659,528.39 | -420,200.78 | -20,224,085.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 100,000 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 47,555,744.25 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,301,138.29 |
| 支付其他与筹资活动有关的现金 | 8,393,020.72 | 7,124,834.28 | 4,592,972.1 | 14,982,679.61 |
| 筹资活动现金流出小计 | 8,393,020.72 | 7,124,834.28 | 4,592,972.1 | 62,538,423.86 |
| 筹资活动产生的现金流量净额 | -8,393,020.72 | -7,124,834.28 | -4,592,972.1 | -62,438,423.86 |
| 四、汇率变动对现金及现金等价物的影响 | -467,763.54 | -35,371.95 | - | 70.07 |
| 五、现金及现金等价物净增加额 | 45,605,281.51 | -8,965,150.52 | -47,688,851.48 | 15,140,898.13 |
| 加:期初现金及现金等价物余额 | 1,209,206,951.87 | 1,209,206,951.87 | 1,209,206,951.87 | 1,194,066,053.74 |
| 期末现金及现金等价物余额 | 1,254,812,233.38 | 1,200,241,801.35 | 1,161,518,100.39 | 1,209,206,951.87 |
| 补充资料: | | | | |
| 净利润 | - | -23,465,696.13 | - | -397,195,945.51 |
| 资产减值准备 | - | 20,425,296.54 | - | 308,951,634.45 |
| 固定资产和投资性房地产折旧 | - | 29,864,926.46 | - | 61,258,665.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,864,926.46 | - | 61,258,665.61 |
| 无形资产摊销 | - | 8,710,066.53 | - | 18,228,764.09 |
| 长期待摊费用摊销 | - | 1,163,348.96 | - | 4,992,653.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,965.63 | - | -3,730,027.02 |
| 固定资产报废损失 | - | - | - | 101,976.55 |
| 公允价值变动损失 | - | 94,382,357.97 | - | 19,322,418.11 |
| 财务费用 | - | 1,093,551 | - | 2,453,809.7 |
| 投资损失 | - | 293,778.99 | - | 1,213,366.41 |
| 递延所得税 | - | 7,801.03 | - | -731,689.98 |
| 其中:递延所得税资产减少 | - | 7,801.03 | - | -731,689.98 |
| 存货的减少 | - | -22,041,117.26 | - | 83,353,348.39 |
| 经营性应收项目的减少 | - | -66,632,719.87 | - | 12,881,599.42 |
| 经营性应付项目的增加 | - | -77,240,186.92 | - | -52,581,560.91 |
| 现金的期末余额 | - | 1,200,241,801.35 | - | 1,209,206,951.87 |
| 减:现金的期初余额 | - | 1,209,206,951.87 | - | 1,194,066,053.74 |
| 现金及现金等价物的净增加额 | - | -8,965,150.52 | - | 15,140,898.13 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |