| 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 | 2,335,612,200.85 | 1,583,300,135.72 | 818,538,559.05 | 4,931,411,517.13 |
| 收到的税费返还 | - | - | - | 2,155,521.26 |
| 收到其他与经营活动有关的现金 | 134,650,875.7 | 111,502,698.68 | 80,790,681.02 | 65,819,295.59 |
| 经营活动现金流入小计 | 2,470,263,076.55 | 1,694,802,834.4 | 899,329,240.07 | 4,999,386,333.98 |
| 购买商品、接受劳务支付的现金 | 2,192,966,647.08 | 1,494,407,249.66 | 736,611,376.27 | 4,654,235,167.11 |
| 支付给职工以及为职工支付的现金 | 123,132,484.91 | 83,649,303.51 | 47,748,979.45 | 164,362,095.83 |
| 支付的各项税费 | 49,251,821.07 | 33,701,490.43 | 22,849,888.2 | 52,921,400 |
| 支付其他与经营活动有关的现金 | 58,784,556.73 | 35,888,866.24 | 17,013,871.13 | 62,084,241.61 |
| 经营活动现金流出小计 | 2,424,135,509.79 | 1,647,646,909.84 | 824,224,115.05 | 4,933,602,904.55 |
| 经营活动产生的现金流量净额 | 46,127,566.76 | 47,155,924.56 | 75,105,125.02 | 65,783,429.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 67,000,000 | 34,000,000 | 11,500,000 | 77,200,000 |
| 取得投资收益收到的现金 | 3,935,476.39 | 1,300,821.38 | 36,963.78 | 4,564,982.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,799,108.73 | 13,595,896.01 | 7,461,371.83 | 37,801,859.04 |
| 投资活动现金流入小计 | 88,734,585.12 | 48,896,717.39 | 18,998,335.61 | 119,566,841.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,736,246.77 | 13,896,323.15 | 8,645,854.28 | 63,502,803.38 |
| 投资支付的现金 | 72,000,000 | 59,000,000 | 36,000,000 | 82,200,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,018,471.11 |
| 投资活动现金流出小计 | 91,736,246.77 | 72,896,323.15 | 44,645,854.28 | 147,721,274.49 |
| 投资活动产生的现金流量净额 | -3,001,661.65 | -23,999,605.76 | -25,647,518.67 | -28,154,433.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 480,392 | 480,392 | 480,392 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 480,392 | - | - | - |
| 取得借款收到的现金 | 922,222,670 | 863,584,370 | 127,330,670 | 260,203,961 |
| 收到其他与筹资活动有关的现金 | 11,572,380.09 | 1,672,380.09 | - | 7,991,900 |
| 筹资活动现金流入小计 | 934,275,442.09 | 865,737,142.09 | 127,811,062 | 268,195,861 |
| 偿还债务支付的现金 | 904,102,400 | 849,175,000 | 120,100,000 | 289,378,961 |
| 分配股利、利润或偿付利息支付的现金 | 33,439,665.1 | 24,420,788.19 | 13,292,272.94 | 68,999,089.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 12,005,000 |
| 支付其他与筹资活动有关的现金 | 16,882,342.33 | 8,711,983.83 | 2,196,686.33 | 37,503,669.44 |
| 筹资活动现金流出小计 | 954,424,407.43 | 882,307,772.02 | 135,588,959.27 | 395,881,720.28 |
| 筹资活动产生的现金流量净额 | -20,148,965.34 | -16,570,629.93 | -7,777,897.27 | -127,685,859.28 |
| 五、现金及现金等价物净增加额 | 22,976,939.77 | 6,585,688.87 | 41,679,709.08 | -90,056,863.28 |
| 加:期初现金及现金等价物余额 | 110,358,050.15 | 110,358,050.15 | 110,358,050.15 | 200,414,913.43 |
| 期末现金及现金等价物余额 | 133,334,989.92 | 116,943,739.02 | 152,037,759.23 | 110,358,050.15 |
| 补充资料: | | | | |
| 净利润 | - | -15,381,710.91 | - | -198,633,173.69 |
| 资产减值准备 | - | -6,156,223.4 | - | 45,852,241.24 |
| 固定资产和投资性房地产折旧 | - | 29,671,647.47 | - | 59,832,238.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,671,647.47 | - | 59,832,238.5 |
| 无形资产摊销 | - | 3,415,197.12 | - | 6,579,301.61 |
| 长期待摊费用摊销 | - | 1,923,614.91 | - | 3,621,641.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,003,763.75 | - | 913,461.17 |
| 固定资产报废损失 | - | 17,632.62 | - | 126,451.76 |
| 公允价值变动损失 | - | 2,480,539.74 | - | 898,746.98 |
| 财务费用 | - | 25,237,518.68 | - | 63,216,040.41 |
| 投资损失 | - | -475,981.66 | - | -3,434,340.96 |
| 递延所得税 | - | -522,822.01 | - | 20,077,073.61 |
| 其中:递延所得税资产减少 | - | 687,180.61 | - | 24,746,277.22 |
| 递延所得税负债增加 | - | -1,210,002.62 | - | -4,669,203.61 |
| 存货的减少 | - | 29,092,008.89 | - | 56,315,808.35 |
| 经营性应收项目的减少 | - | 39,725,992.84 | - | 197,509,707.72 |
| 经营性应付项目的增加 | - | -67,503,070.43 | - | -188,227,230.97 |
| 其他 | - | - | - | -225,890 |
| 现金的期末余额 | - | 116,943,739.02 | - | 110,358,050.15 |
| 减:现金的期初余额 | - | 110,358,050.15 | - | 200,414,913.43 |
| 现金及现金等价物的净增加额 | - | 6,585,688.87 | - | -90,056,863.28 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |