| 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 | 3,405,608,130.59 | 2,171,412,852.22 | 1,098,610,319.15 | 4,433,598,678.35 |
| 收到的税费返还 | 47.69 | - | - | 3,270,751.57 |
| 收到其他与经营活动有关的现金 | 14,018,702.16 | 7,985,233.52 | 4,800,236.24 | 6,909,231.28 |
| 经营活动现金流入小计 | 3,419,626,880.44 | 2,179,398,085.74 | 1,103,410,555.39 | 4,443,778,661.2 |
| 购买商品、接受劳务支付的现金 | 2,694,571,065.08 | 1,722,793,288.37 | 1,011,848,693.55 | 4,049,158,105.13 |
| 支付给职工以及为职工支付的现金 | 138,240,050.36 | 85,148,942.57 | 38,672,539.1 | 197,831,107.94 |
| 支付的各项税费 | 15,765,629.85 | 8,952,812.31 | 4,528,621.84 | 13,848,666.59 |
| 支付其他与经营活动有关的现金 | 58,358,838.73 | 25,985,550.33 | 13,151,608.41 | 43,348,148.34 |
| 经营活动现金流出小计 | 2,906,935,584.02 | 1,842,880,593.58 | 1,068,201,462.9 | 4,304,186,028 |
| 经营活动产生的现金流量净额 | 512,691,296.42 | 336,517,492.16 | 35,209,092.49 | 139,592,633.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,498.17 | 14,498.17 | 14,498.17 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,720,500 | 7,720,500 | - | 423.25 |
| 投资活动现金流入小计 | 7,734,998.17 | 7,734,998.17 | 14,498.17 | 423.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,059,897.45 | 519,608.07 | 459,608.07 | 203,303,755.64 |
| 投资支付的现金 | 1,500,000 | 1,500,000 | - | - |
| 投资活动现金流出小计 | 3,559,897.45 | 2,019,608.07 | 459,608.07 | 203,303,755.64 |
| 投资活动产生的现金流量净额 | 4,175,100.72 | 5,715,390.1 | -445,109.9 | -203,303,332.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 197,814,729.71 | 197,814,729.71 | 165,214,729.71 | 90,667,287.21 |
| 筹资活动现金流入小计 | 197,814,729.71 | 197,814,729.71 | 165,214,729.71 | 90,667,287.21 |
| 偿还债务支付的现金 | 304,046,222.22 | 304,046,222.22 | 239,000,000 | 68,034,300 |
| 分配股利、利润或偿付利息支付的现金 | 12,728,080.23 | 5,181,524.29 | 1,912,941.36 | 17,683,605.94 |
| 筹资活动现金流出小计 | 316,774,302.45 | 309,227,746.51 | 240,912,941.36 | 85,717,905.94 |
| 筹资活动产生的现金流量净额 | -118,959,572.74 | -111,413,016.8 | -75,698,211.65 | 4,949,381.27 |
| 四、汇率变动对现金及现金等价物的影响 | -3,394,149.56 | -1,973,335.1 | -600,040.73 | 4,982,198.56 |
| 五、现金及现金等价物净增加额 | 394,512,674.84 | 228,846,530.36 | -41,534,269.79 | -53,779,119.36 |
| 加:期初现金及现金等价物余额 | 374,027,948.63 | 374,027,948.63 | 374,053,405.95 | 427,807,067.99 |
| 期末现金及现金等价物余额 | 768,540,623.47 | 602,874,478.99 | 332,519,136.16 | 374,027,948.63 |
| 补充资料: | | | | |
| 净利润 | - | 110,371,739.09 | - | 36,197,287.77 |
| 资产减值准备 | - | 17,925,423.22 | - | 5,885,830.96 |
| 固定资产和投资性房地产折旧 | - | 236,534,126.02 | - | 450,363,680.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 236,534,126.02 | - | 450,363,680.59 |
| 无形资产摊销 | - | 16,131,552.58 | - | 30,665,956.94 |
| 长期待摊费用摊销 | - | 6,907,676.57 | - | 4,714,533.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -984,848.25 |
| 固定资产报废损失 | - | - | - | 3,932.92 |
| 财务费用 | - | 6,746,708.2 | - | 3,992,749.2 |
| 投资损失 | - | 2,555,830.11 | - | 6,276,109.14 |
| 递延所得税 | - | - | - | 1,305,553.73 |
| 递延所得税负债增加 | - | - | - | 1,305,553.73 |
| 存货的减少 | - | -127,284,148.05 | - | 1,039,323.32 |
| 经营性应收项目的减少 | - | -82,339,338.74 | - | 41,486,016.22 |
| 经营性应付项目的增加 | - | 148,946,857.35 | - | -441,292,802.57 |
| 现金的期末余额 | - | 602,874,478.99 | - | 374,027,948.63 |
| 减:现金的期初余额 | - | 374,027,948.63 | - | 427,807,067.99 |
| 现金及现金等价物的净增加额 | - | 228,846,530.36 | - | -53,779,119.36 |
| 公告日期 | 2026-10-31 | 2026-08-15 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |