| 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 | 1,780,854,531.62 | 895,971,110.75 | 356,513,489.33 | 1,618,888,258.37 |
| 收到的税费返还 | 13,565.74 | 13,565.74 | 13,565.74 | - |
| 收到其他与经营活动有关的现金 | 158,487,968.68 | 120,909,766.32 | 69,438,962.2 | 260,762,442.64 |
| 经营活动现金流入小计 | 1,939,356,066.04 | 1,016,894,442.81 | 425,966,017.27 | 1,879,650,701.01 |
| 购买商品、接受劳务支付的现金 | 1,444,760,737.68 | 740,928,189.7 | 364,037,023.59 | 1,263,239,029.77 |
| 支付给职工以及为职工支付的现金 | 175,123,201.09 | 114,568,232.57 | 56,358,883.75 | 220,054,633.4 |
| 支付的各项税费 | 19,822,633.89 | 10,973,260.71 | 5,324,712.24 | 25,736,378.71 |
| 支付其他与经营活动有关的现金 | 206,055,212.59 | 109,304,722.37 | 62,168,637.08 | 342,339,453.83 |
| 经营活动现金流出小计 | 1,845,761,785.25 | 975,774,405.35 | 487,889,256.66 | 1,851,369,495.71 |
| 经营活动产生的现金流量净额 | 93,594,280.79 | 41,120,037.46 | -61,923,239.39 | 28,281,205.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 941,569.45 | 616,879.64 | 477,464.55 | 1,388,042.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 220,467.6 | - | - | 978,490.94 |
| 收到的其他与投资活动有关的现金 | 812,176,665.85 | 554,639,237.14 | 446,193,610 | 1,229,910,957.13 |
| 投资活动现金流入小计 | 813,338,702.9 | 555,256,116.78 | 446,671,074.55 | 1,232,277,490.47 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,930,568.07 | 62,671,041.06 | 39,347,542.32 | 182,580,998.07 |
| 投资支付的现金 | 6,713,000 | 5,213,000 | 5,213,000 | - |
| 支付其他与投资活动有关的现金 | 790,987,443.2 | 505,558,627.2 | 364,306,818 | 1,293,165,131.06 |
| 投资活动现金流出小计 | 879,631,011.27 | 573,442,668.26 | 408,867,360.32 | 1,475,746,129.13 |
| 投资活动产生的现金流量净额 | -66,292,308.37 | -18,186,551.48 | 37,803,714.23 | -243,468,638.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 63,974,500 |
| 取得借款收到的现金 | 131,891,686.6 | 40,217,109.7 | 20,793,692.7 | 769,165,148.97 |
| 筹资活动现金流入小计 | 131,891,686.6 | 40,217,109.7 | 20,793,692.7 | 833,139,648.97 |
| 偿还债务支付的现金 | 80,222,729.17 | 43,775,281.07 | 2,875,281.07 | 565,287,171.29 |
| 分配股利、利润或偿付利息支付的现金 | 28,751,261.27 | 3,091,293.91 | 1,337,625.04 | 41,952,855.72 |
| 支付其他与筹资活动有关的现金 | 12,957,999.06 | 12,876,066.06 | 792,666 | 4,751,853.78 |
| 筹资活动现金流出小计 | 121,931,989.5 | 59,742,641.04 | 5,005,572.11 | 611,991,880.79 |
| 筹资活动产生的现金流量净额 | 9,959,697.1 | -19,525,531.34 | 15,788,120.59 | 221,147,768.18 |
| 四、汇率变动对现金及现金等价物的影响 | -213,159.45 | -97,635.61 | -51,471.45 | 105,353.69 |
| 五、现金及现金等价物净增加额 | 37,048,510.07 | 3,310,319.03 | -8,382,876.02 | 6,065,688.51 |
| 加:期初现金及现金等价物余额 | 79,848,312.38 | 79,848,312.38 | 79,848,312.38 | 73,782,623.87 |
| 期末现金及现金等价物余额 | 116,896,822.45 | 83,158,631.41 | 71,465,436.36 | 79,848,312.38 |
| 补充资料: | | | | |
| 净利润 | - | -3,015,297.03 | - | 70,474,152.9 |
| 资产减值准备 | - | 8,064,769.88 | - | 18,320,294.86 |
| 固定资产和投资性房地产折旧 | - | 22,551,830.04 | - | 30,712,275.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,551,830.04 | - | 30,712,275.04 |
| 无形资产摊销 | - | 2,526,231.48 | - | 3,279,686.51 |
| 长期待摊费用摊销 | - | 1,594,214.77 | - | 1,501,697.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,485.3 | - | -257,676.68 |
| 固定资产报废损失 | - | - | - | 262,510.25 |
| 公允价值变动损失 | - | -78,653.5 | - | -100,782.84 |
| 财务费用 | - | 13,387,462.62 | - | 12,622,800.94 |
| 投资损失 | - | -502,865.3 | - | -1,231,777.83 |
| 递延所得税 | - | 5,781,004.64 | - | -1,681,629.58 |
| 其中:递延所得税资产减少 | - | 5,781,004.64 | - | -1,681,629.58 |
| 存货的减少 | - | -284,568,822.84 | - | -32,336,245.31 |
| 经营性应收项目的减少 | - | 200,759,844.18 | - | -603,618,720.02 |
| 经营性应付项目的增加 | - | 71,644,219.75 | - | 460,526,619.22 |
| 其他 | - | 8,284,503.35 | - | 14,735,562.5 |
| 现金的期末余额 | - | 83,158,631.41 | - | 79,848,312.38 |
| 减:现金的期初余额 | - | 79,848,312.38 | - | 73,782,623.87 |
| 现金及现金等价物的净增加额 | - | 3,310,319.03 | - | 6,065,688.51 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |