| 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 | 1,595,843,325.94 | 954,526,723.29 | 431,561,841.32 | 2,126,053,948.27 |
| 收到的税费返还 | 8,614,633.49 | 5,215,399.47 | 927,105.36 | 11,360,654.78 |
| 收到其他与经营活动有关的现金 | 39,283,686.46 | 23,133,770.69 | 9,212,010.26 | 39,971,358.03 |
| 经营活动现金流入小计 | 1,643,741,645.89 | 982,875,893.45 | 441,700,956.94 | 2,177,385,961.08 |
| 购买商品、接受劳务支付的现金 | 1,385,684,920.82 | 837,012,884.78 | 472,258,698.6 | 1,373,391,587.44 |
| 支付给职工以及为职工支付的现金 | 227,963,863.81 | 157,149,793.49 | 88,283,073.59 | 296,093,918.92 |
| 支付的各项税费 | 52,219,301.12 | 35,376,268.56 | 15,190,659.42 | 79,186,467.54 |
| 支付其他与经营活动有关的现金 | 131,668,898.86 | 100,780,549.57 | 47,764,983.62 | 191,858,969.61 |
| 经营活动现金流出小计 | 1,797,536,984.61 | 1,130,319,496.4 | 623,497,415.23 | 1,940,530,943.51 |
| 经营活动产生的现金流量净额 | -153,795,338.72 | -147,443,602.95 | -181,796,458.29 | 236,855,017.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 9,476,965.88 |
| 取得投资收益收到的现金 | 18,225,919.73 | 18,225,919.73 | - | 16,410,814.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 365,440.95 | 195,482.95 | 1,900 | 526,536.52 |
| 投资活动现金流入小计 | 18,591,360.68 | 18,421,402.68 | 1,900 | 26,414,317.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,618,407.71 | 27,378,854.31 | 8,284,959.16 | 86,141,367.21 |
| 投资活动现金流出小计 | 35,618,407.71 | 27,378,854.31 | 8,284,959.16 | 86,141,367.21 |
| 投资活动产生的现金流量净额 | -17,027,047.03 | -8,957,451.63 | -8,283,059.16 | -59,727,049.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,538,300.57 | 72,031,185.83 | 2,031,185.83 | 187,624,877.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 15,000,000 |
| 筹资活动现金流入小计 | 130,538,300.57 | 72,031,185.83 | 2,031,185.83 | 202,624,877.23 |
| 偿还债务支付的现金 | 141,287,185.83 | 96,181,185.83 | 106,000 | 299,280,979.55 |
| 分配股利、利润或偿付利息支付的现金 | 22,553,903.22 | 7,981,342.42 | 2,480,818.23 | 39,685,925.97 |
| 其中:子公司支付给少数股东的股利、利润 | 2,653,000 | 2,653,000 | - | 11,534,250.2 |
| 支付其他与筹资活动有关的现金 | 968,982.57 | 481,500 | - | 1,029,564 |
| 筹资活动现金流出小计 | 164,810,071.62 | 104,644,028.25 | 2,586,818.23 | 339,996,469.52 |
| 筹资活动产生的现金流量净额 | -34,271,771.05 | -32,612,842.42 | -555,632.4 | -137,371,592.29 |
| 四、汇率变动对现金及现金等价物的影响 | -3,416,120.02 | -2,629,565.94 | -1,027,353.13 | 1,151,362.55 |
| 五、现金及现金等价物净增加额 | -208,510,276.82 | -191,643,462.94 | -191,662,502.98 | 40,907,738.01 |
| 加:期初现金及现金等价物余额 | 809,041,584.46 | 809,041,584.46 | 809,041,584.46 | 768,133,846.45 |
| 期末现金及现金等价物余额 | 600,531,307.64 | 617,398,121.52 | 617,379,081.48 | 809,041,584.46 |
| 补充资料: | | | | |
| 净利润 | - | 41,521,972.4 | - | 90,082,151.27 |
| 资产减值准备 | - | 2,331,067.03 | - | 7,178,920.71 |
| 固定资产和投资性房地产折旧 | - | 24,235,364.1 | - | 45,250,895.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 24,235,364.1 | - | 45,250,895.63 |
| 无形资产摊销 | - | 5,706,904.8 | - | 13,706,837.36 |
| 长期待摊费用摊销 | - | 2,010,226.48 | - | 2,000,682.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -116,216.5 | - | -142,508.77 |
| 固定资产报废损失 | - | -2,753.19 | - | 67,045.43 |
| 财务费用 | - | 13,464,193.38 | - | 8,548,960 |
| 投资损失 | - | -23,910,880.19 | - | -43,597,097.07 |
| 递延所得税 | - | -3,701,373.81 | - | -2,862,157.47 |
| 其中:递延所得税资产减少 | - | -3,358,237.76 | - | -1,963,294.14 |
| 递延所得税负债增加 | - | -343,136.05 | - | -898,863.33 |
| 存货的减少 | - | -151,012,129.14 | - | -71,216,819.16 |
| 经营性应收项目的减少 | - | -144,324,519.09 | - | -267,038,291.94 |
| 经营性应付项目的增加 | - | 75,411,740.31 | - | 449,484,908.03 |
| 现金的期末余额 | - | 617,398,121.52 | - | 809,041,584.46 |
| 减:现金的期初余额 | - | 809,041,584.46 | - | 768,133,846.45 |
| 现金及现金等价物的净增加额 | - | -191,643,462.94 | - | 40,907,738.01 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |