| 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 | 2,140,086,026.53 | 626,445,698.66 | 260,150,129.17 | 1,378,397,431.6 |
| 收到的税费返还 | 21,658,820.7 | 11,905,581.93 | 6,050,532.06 | 9,635,251.97 |
| 收到其他与经营活动有关的现金 | 136,222,451.5 | 34,086,473.5 | 14,461,932.87 | 125,549,346.09 |
| 经营活动现金流入小计 | 2,297,967,298.73 | 672,437,754.09 | 280,662,594.1 | 1,513,582,029.66 |
| 购买商品、接受劳务支付的现金 | 1,518,961,277.5 | 421,868,583.63 | 232,967,822.78 | 823,384,093.04 |
| 支付给职工以及为职工支付的现金 | 499,727,144.7 | 217,719,405.53 | 76,414,430.35 | 374,721,044.86 |
| 支付的各项税费 | 93,818,459.89 | 43,418,626.04 | 8,276,767.3 | 98,605,976.73 |
| 支付其他与经营活动有关的现金 | 236,645,654.86 | 68,700,991.34 | 27,870,842.3 | 199,053,277.8 |
| 经营活动现金流出小计 | 2,349,152,536.95 | 751,707,606.54 | 345,529,862.73 | 1,495,764,392.43 |
| 经营活动产生的现金流量净额 | -51,185,238.22 | -79,269,852.45 | -64,867,268.63 | 17,817,637.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 115,369.61 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,502,300 | 1,360,800 | - | 696,739.51 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | - | - | - |
| 投资活动现金流入小计 | 101,502,300 | 1,360,800 | 115,369.61 | 696,739.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,713,637.93 | 10,968,519.03 | 8,748,171.32 | 16,073,470.96 |
| 投资活动现金流出小计 | 21,713,637.93 | 10,968,519.03 | 8,748,171.32 | 16,073,470.96 |
| 投资活动产生的现金流量净额 | 79,788,662.07 | -9,607,719.03 | -8,632,801.71 | -15,376,731.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 442,997,000 | 165,000,000 | 105,000,000 | 446,940,000 |
| 收到其他与筹资活动有关的现金 | - | 922,896 | 20,000,000.01 | 181,207.46 |
| 筹资活动现金流入小计 | 442,997,000 | 165,922,896 | 125,000,000.01 | 447,121,207.46 |
| 偿还债务支付的现金 | 431,143,750 | 157,640,000 | 87,640,000 | 390,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,327,110.42 | 5,621,177.13 | 2,185,088.71 | 11,966,098.76 |
| 支付其他与筹资活动有关的现金 | 12,003,821.17 | - | - | 10,291,948.6 |
| 筹资活动现金流出小计 | 468,474,681.59 | 163,261,177.13 | 89,825,088.71 | 412,908,047.36 |
| 筹资活动产生的现金流量净额 | -25,477,681.59 | 2,661,718.87 | 35,174,911.3 | 34,213,160.1 |
| 四、汇率变动对现金及现金等价物的影响 | -2,380,195.36 | -453,365.77 | -230,072.8 | 840,994.3 |
| 五、现金及现金等价物净增加额 | 745,546.9 | -86,669,218.38 | -38,555,231.84 | 37,495,060.18 |
| 加:期初现金及现金等价物余额 | 608,340,673.31 | 262,169,139.93 | 262,169,139.93 | 224,674,079.75 |
| 期末现金及现金等价物余额 | 609,086,220.21 | 175,499,921.55 | 223,613,908.09 | 262,169,139.93 |
| 补充资料: | | | | |
| 净利润 | - | -65,593,956.89 | - | -118,240,999.64 |
| 资产减值准备 | - | -344,896.29 | - | 41,444,498.96 |
| 固定资产和投资性房地产折旧 | - | 22,511,016.9 | - | 47,190,226.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,451,927.38 | - | 47,190,226.72 |
| 投资性房地产折旧 | - | 59,089.52 | - | - |
| 无形资产摊销 | - | 4,307,201.88 | - | 9,062,740.95 |
| 长期待摊费用摊销 | - | 94,410.4 | - | 1,404,365.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -706,936.03 | - | -360,356.71 |
| 固定资产报废损失 | - | - | - | 109,923.29 |
| 财务费用 | - | 3,941,405.87 | - | 16,120,583.25 |
| 投资损失 | - | 34,008,134.67 | - | 41,594,021 |
| 递延所得税 | - | 2,405,370.83 | - | 26,130,889.75 |
| 其中:递延所得税资产减少 | - | 2,405,370.83 | - | 26,195,170.16 |
| 递延所得税负债增加 | - | - | - | -64,280.41 |
| 存货的减少 | - | -223,701,738.7 | - | -146,208,307.96 |
| 经营性应收项目的减少 | - | -90,462,954.57 | - | 100,486,678.57 |
| 经营性应付项目的增加 | - | 249,080,006.19 | - | -2,307,050.99 |
| 现金的期末余额 | - | 175,499,921.55 | - | 262,169,139.93 |
| 减:现金的期初余额 | - | 262,169,139.93 | - | 224,674,079.75 |
| 现金及现金等价物的净增加额 | - | -86,669,218.38 | - | 37,495,060.18 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |