| 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 | 1,676,348,356.31 | 1,099,176,447.67 | 574,903,529.85 | 2,426,097,776.45 |
| 收到的税费返还 | 6,719,696.63 | 5,578,182.24 | 5,578,182.24 | 11,892,705.5 |
| 收到其他与经营活动有关的现金 | 51,131,928.16 | 43,203,943.35 | 11,215,992.44 | 60,106,537.76 |
| 经营活动现金流入小计 | 1,734,199,981.1 | 1,147,958,573.26 | 591,697,704.53 | 2,498,097,019.71 |
| 购买商品、接受劳务支付的现金 | 1,324,113,555.69 | 928,748,234.24 | 522,905,698.81 | 1,938,579,161.14 |
| 支付给职工以及为职工支付的现金 | 123,177,038.6 | 88,617,205.11 | 34,717,378.11 | 166,655,215.26 |
| 支付的各项税费 | 83,016,567.77 | 57,081,951.46 | 27,421,081.16 | 120,219,981.04 |
| 支付其他与经营活动有关的现金 | 58,573,731.95 | 39,199,952.97 | 26,754,426.67 | 92,768,537.06 |
| 经营活动现金流出小计 | 1,588,880,894.01 | 1,113,647,343.78 | 611,798,584.75 | 2,318,222,894.5 |
| 经营活动产生的现金流量净额 | 145,319,087.09 | 34,311,229.48 | -20,100,880.22 | 179,874,125.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 800,000 | 800,000 | - | 221,793,400 |
| 取得投资收益收到的现金 | 1,500,000 | 1,500,000 | 1,500,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,684 | 9,684 | 834 | 115,439 |
| 收到的其他与投资活动有关的现金 | - | - | - | 65.36 |
| 投资活动现金流入小计 | 2,310,684 | 2,309,684 | 1,500,834 | 221,908,904.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,914,494.7 | 66,481,332.94 | 37,648,813.12 | 163,152,687.89 |
| 取得子公司及其他营业单位支付的现金 | 543,927 | 543,927 | 543,927 | - |
| 投资活动现金流出小计 | 201,458,421.7 | 67,025,259.94 | 38,192,740.12 | 163,152,687.89 |
| 投资活动产生的现金流量净额 | -199,147,737.7 | -64,715,575.94 | -36,691,906.12 | 58,756,216.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 499,999,997.62 | 499,999,997.62 | 499,999,997.62 | 9,328,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 9,328,000 |
| 取得借款收到的现金 | 742,667,215.5 | 359,685,415.5 | 165,569,506.84 | 2,754,346,758 |
| 收到其他与筹资活动有关的现金 | 101,174,635.91 | 99,822,200.44 | 49,911,100.22 | 151,733,300.66 |
| 筹资活动现金流入小计 | 1,343,841,849.03 | 959,507,613.56 | 715,480,604.68 | 2,915,408,058.66 |
| 偿还债务支付的现金 | 1,218,194,267.85 | 781,528,320.55 | 405,513,267.55 | 2,300,680,108.51 |
| 分配股利、利润或偿付利息支付的现金 | 50,308,817.87 | 35,380,442.48 | 17,805,243.59 | 112,493,166.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 25,906,438.8 |
| 支付其他与筹资活动有关的现金 | 128,737,834.87 | 128,635,302.2 | 72,431,702.47 | 559,174,890.05 |
| 筹资活动现金流出小计 | 1,397,240,920.59 | 945,544,065.23 | 495,750,213.61 | 2,972,348,165.42 |
| 筹资活动产生的现金流量净额 | -53,399,071.56 | 13,963,548.33 | 219,730,391.07 | -56,940,106.76 |
| 四、汇率变动对现金及现金等价物的影响 | -1,945,914.99 | -1,214,519.99 | -685,891.45 | 395,873.29 |
| 五、现金及现金等价物净增加额 | -109,173,637.16 | -17,655,318.12 | 162,251,713.28 | 182,086,108.21 |
| 加:期初现金及现金等价物余额 | 394,348,544.58 | 394,348,544.58 | 394,348,544.58 | 212,262,436.37 |
| 期末现金及现金等价物余额 | 285,174,907.42 | 376,693,226.46 | 556,600,257.86 | 394,348,544.58 |
| 补充资料: | | | | |
| 净利润 | - | 65,357,521.93 | - | -24,141,463.38 |
| 资产减值准备 | - | -6,014,902.03 | - | 71,432,723.58 |
| 固定资产和投资性房地产折旧 | - | 54,209,378.69 | - | 109,864,466.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,209,378.69 | - | 109,864,466.23 |
| 无形资产摊销 | - | 2,129,864.94 | - | 3,213,930.56 |
| 长期待摊费用摊销 | - | 364,762.28 | - | 780,023.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -19,214.42 |
| 固定资产报废损失 | - | 12,475.15 | - | 269,989.06 |
| 财务费用 | - | 29,341,136.41 | - | 81,889,020.65 |
| 投资损失 | - | -3,160,188.34 | - | -17,158,916.81 |
| 递延所得税 | - | 1,756,362.91 | - | -2,563,798.85 |
| 其中:递延所得税资产减少 | - | 2,269,954.71 | - | -1,480,420.62 |
| 递延所得税负债增加 | - | -513,591.8 | - | -1,083,378.23 |
| 存货的减少 | - | -24,208,620.48 | - | -22,956,100.83 |
| 经营性应收项目的减少 | - | -7,896,427.24 | - | -158,930,119.72 |
| 经营性应付项目的增加 | - | -63,654,064.76 | - | 123,021,561.26 |
| 其他 | - | -5,139,881.36 | - | 3,406,837.27 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 376,693,226.46 | - | 394,348,544.58 |
| 减:现金的期初余额 | - | 394,348,544.58 | - | 212,262,436.37 |
| 现金及现金等价物的净增加额 | - | -17,655,318.12 | - | 182,086,108.21 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |