| 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 | 1,684,558,477.52 | 1,086,153,703.38 | 542,534,720.88 | 2,012,254,375.02 |
| 收到的税费返还 | 210,016,534.32 | 138,658,695.6 | 46,009,628.8 | 181,861,390.6 |
| 收到其他与经营活动有关的现金 | 23,576,801.63 | 13,842,511.49 | 2,347,324.74 | 28,918,805.38 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 1,918,151,813.47 | 1,238,654,910.47 | 590,891,674.43 | 2,223,034,571 |
| 购买商品、接受劳务支付的现金 | 1,433,131,708.21 | 1,016,743,087.47 | 461,802,406.42 | 1,767,682,394.04 |
| 支付给职工以及为职工支付的现金 | 211,440,325.64 | 127,208,416.58 | 58,671,305.39 | 252,621,914.97 |
| 支付的各项税费 | 31,150,437.64 | 17,526,798.49 | 19,290,843.1 | 33,968,616.41 |
| 支付其他与经营活动有关的现金 | 200,726,121.43 | 56,038,453.43 | 72,618,476.54 | 113,543,707.37 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,876,448,592.92 | 1,217,516,755.97 | 612,383,031.46 | 2,167,816,632.79 |
| 经营活动产生的现金流量净额 | 41,703,220.55 | 21,138,154.5 | -21,491,357.03 | 55,217,938.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 369,150,000 | 120,000,000 | - | 119,839,900 |
| 取得投资收益收到的现金 | 1,117,445.59 | 28,000.6 | - | 318,951.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,841,149.32 | 13,841,149.32 | - | 4,976,862.09 |
| 处置子公司及其他营业单位收到的现金净额 | 6,467,138.33 | 6,467,138.33 | - | - |
| 收到的其他与投资活动有关的现金 | 18,313,882.36 | 2,362,746.64 | 6,892.71 | 7,050,390 |
| 投资活动现金流入小计 | 408,889,615.6 | 142,699,034.89 | 6,892.71 | 132,186,103.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 237,370,779.27 | 133,715,845.57 | 100,559,468.12 | 585,730,668.03 |
| 投资支付的现金 | 558,050,000 | 174,400,000 | - | 119,487,900 |
| 支付其他与投资活动有关的现金 | - | - | 59,885.82 | 2,206,327.65 |
| 投资活动现金流出小计 | 795,420,779.27 | 308,115,845.57 | 100,619,353.94 | 707,424,895.68 |
| 投资活动产生的现金流量净额 | -386,531,163.67 | -165,416,810.68 | -100,612,461.23 | -575,238,792.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 474,978,680.98 | 473,911,273.03 | - | 26,102,070 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,526,670 |
| 取得借款收到的现金 | 590,000,000 | 370,167,894.72 | 80,000,000 | 926,947,948.05 |
| 收到其他与筹资活动有关的现金 | 346,153.98 | 6,806.39 | 20,763.46 | 4,428,970.44 |
| 筹资活动现金流入小计 | 1,065,324,834.96 | 844,085,974.14 | 80,020,763.46 | 957,478,988.49 |
| 偿还债务支付的现金 | 601,637,648.24 | 551,913,335.89 | 99,700,000 | 411,787,200 |
| 分配股利、利润或偿付利息支付的现金 | 61,813,214.29 | 11,064,965.81 | 2,418,850.36 | 75,430,556.8 |
| 支付其他与筹资活动有关的现金 | 16,641,417.93 | 6,397,030.42 | - | 8,742,791.58 |
| 筹资活动现金流出小计 | 680,092,280.46 | 569,375,332.12 | 102,118,850.36 | 495,960,548.38 |
| 筹资活动产生的现金流量净额 | 385,232,554.5 | 274,710,642.02 | -22,098,086.9 | 461,518,440.11 |
| 四、汇率变动对现金及现金等价物的影响 | -12,036,946.4 | -19,604,452.15 | -4,429,939.24 | -874,242.5 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | 28,367,664.98 | 110,827,533.7 | -148,631,844.4 | -59,376,656.54 |
| 加:期初现金及现金等价物余额 | 334,141,014.12 | 334,141,014.12 | 334,141,014.12 | 393,517,670.66 |
| 期末现金及现金等价物余额 | 362,508,679.1 | 444,968,547.82 | 185,509,169.72 | 334,141,014.12 |
| 补充资料: | | | | |
| 净利润 | - | -35,331,803.86 | - | 72,619,742.34 |
| 资产减值准备 | - | -2,778,040.59 | - | 9,654,366.14 |
| 固定资产和投资性房地产折旧 | - | 56,971,016.77 | - | 80,594,944.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,971,016.77 | - | 80,594,944.73 |
| 无形资产摊销 | - | 2,410,361.64 | - | 3,976,859.56 |
| 长期待摊费用摊销 | - | 382,650.62 | - | 454,929.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,634.3 | - | 247,206.99 |
| 固定资产报废损失 | - | - | - | -100,311.95 |
| 财务费用 | - | 20,093,521.66 | - | 13,783,878.39 |
| 投资损失 | - | -2,005,722.46 | - | -4,302,089.29 |
| 递延所得税 | - | -7,763,470.27 | - | -7,534,851.16 |
| 其中:递延所得税资产减少 | - | -8,102,334.56 | - | -1,443,776.82 |
| 递延所得税负债增加 | - | 338,864.29 | - | -6,091,074.34 |
| 存货的减少 | - | -215,046,726.65 | - | -124,153,174.19 |
| 经营性应收项目的减少 | - | 32,175,103.99 | - | -284,967,436.61 |
| 经营性应付项目的增加 | - | 168,650,101.61 | - | 279,695,732.4 |
| 其他 | - | 3,569,217.96 | - | -154,473.97 |
| 融资租入固定资产 | - | - | - | 1,493,288.17 |
| 现金的期末余额 | - | 444,968,547.82 | - | 334,141,014.12 |
| 减:现金的期初余额 | - | 334,141,014.12 | - | 393,517,670.66 |
| 现金及现金等价物的净增加额 | - | 110,827,533.7 | - | -59,376,656.54 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |