| 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 | 1,828,719,162.93 | 1,141,540,660.27 | 530,739,045.76 | 1,757,107,340.4 |
| 收到的税费返还 | 9,104,907.83 | 9,970,989.93 | 6,044,759.3 | 20,344,458.08 |
| 收到其他与经营活动有关的现金 | 82,701,520.98 | 48,349,496.86 | 102,819,261.81 | 76,877,566.38 |
| 经营活动现金流入小计 | 1,920,525,591.74 | 1,199,861,147.06 | 639,603,066.87 | 1,854,329,364.86 |
| 购买商品、接受劳务支付的现金 | 1,264,756,644.64 | 895,437,406.21 | 452,390,960.17 | 846,972,673.23 |
| 支付给职工以及为职工支付的现金 | 355,539,257.32 | 280,434,030.32 | 183,193,802.62 | 433,896,419.29 |
| 支付的各项税费 | 89,597,012.63 | 59,795,832.03 | 36,248,746.36 | 92,636,529 |
| 支付其他与经营活动有关的现金 | 135,726,717.16 | 82,139,831.77 | 135,139,017.52 | 161,359,774.43 |
| 经营活动现金流出小计 | 1,845,619,631.75 | 1,317,807,100.33 | 806,972,526.67 | 1,534,865,395.95 |
| 经营活动产生的现金流量净额 | 74,905,959.99 | -117,945,953.27 | -167,369,459.8 | 319,463,968.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | 9,224.8 |
| 取得投资收益收到的现金 | - | - | - | 411.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 731,930 | 456,819.29 | 174,159.29 | 1,800,873.84 |
| 投资活动现金流入小计 | 10,731,930 | 456,819.29 | 174,159.29 | 1,810,510.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 153,426,295.51 | 106,099,536.41 | 72,356,390.15 | 103,240,829.78 |
| 投资支付的现金 | 82,386,771 | 82,386,771 | 81,113,209.39 | - |
| 支付其他与投资活动有关的现金 | 1,249,000 | - | - | - |
| 投资活动现金流出小计 | 237,062,066.51 | 188,486,307.41 | 153,469,599.54 | 103,240,829.78 |
| 投资活动产生的现金流量净额 | -226,330,136.51 | -188,029,488.12 | -153,295,440.25 | -101,430,319.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 679,411,263.85 | 523,708,818.56 | 260,981,199.72 | 633,250,613.37 |
| 筹资活动现金流入小计 | 679,411,263.85 | 523,708,818.56 | 260,981,199.72 | 633,250,613.37 |
| 偿还债务支付的现金 | 527,319,951.25 | 375,565,517.09 | 156,533,037.68 | 661,684,592.63 |
| 分配股利、利润或偿付利息支付的现金 | 11,727,069.04 | 7,108,423.83 | 3,967,233.93 | 16,137,082.4 |
| 支付其他与筹资活动有关的现金 | 4,950,020.52 | 3,300,013.68 | 1,650,006.84 | 11,377,024.63 |
| 筹资活动现金流出小计 | 543,997,040.81 | 385,973,954.6 | 162,150,278.45 | 689,198,699.66 |
| 筹资活动产生的现金流量净额 | 135,414,223.04 | 137,734,863.96 | 98,830,921.27 | -55,948,086.29 |
| 四、汇率变动对现金及现金等价物的影响 | -7,379,450.85 | -4,989,244.67 | -3,446,580.18 | -2,421,450 |
| 五、现金及现金等价物净增加额 | -23,389,404.33 | -173,229,822.1 | -225,280,558.96 | 159,664,112.86 |
| 加:期初现金及现金等价物余额 | 786,483,353.57 | 786,472,857.03 | 786,483,353.57 | 626,808,744.17 |
| 期末现金及现金等价物余额 | 763,093,949.24 | 613,243,034.93 | 561,202,794.61 | 786,472,857.03 |
| 补充资料: | | | | |
| 净利润 | - | -34,788,329.96 | - | -249,042,314.18 |
| 资产减值准备 | - | 21,973,456.11 | - | 167,337,182.73 |
| 固定资产和投资性房地产折旧 | - | 22,321,757.12 | - | 44,164,739.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,321,757.12 | - | 44,164,739.87 |
| 无形资产摊销 | - | 2,977,777.12 | - | 5,539,783.55 |
| 长期待摊费用摊销 | - | 1,035,810.42 | - | 3,521,592.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -80,341.16 | - | -160,575.58 |
| 固定资产报废损失 | - | - | - | 1,440,748.29 |
| 财务费用 | - | 12,271,912.09 | - | 18,648,986.82 |
| 投资损失 | - | 5,690,597.31 | - | 122,344.25 |
| 递延所得税 | - | 931,834.08 | - | -7,342,966.57 |
| 其中:递延所得税资产减少 | - | 973,575.15 | - | -7,255,853.78 |
| 递延所得税负债增加 | - | -41,741.07 | - | -87,112.79 |
| 存货的减少 | - | -221,910,598.01 | - | -221,270,187.61 |
| 经营性应收项目的减少 | - | 55,180,000.11 | - | 202,566,198.69 |
| 经营性应付项目的增加 | - | 102,804,199.38 | - | 249,850,828.96 |
| 其他 | - | -82,609,421.89 | - | 23,565,290.19 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 545,352.23 |
| 现金的期末余额 | - | 613,243,034.93 | - | 786,472,857.03 |
| 减:现金的期初余额 | - | 786,472,857.03 | - | 626,808,744.17 |
| 现金及现金等价物的净增加额 | - | -173,229,822.1 | - | 159,664,112.86 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |