| 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 | 1,574,480,160.55 | 940,231,927.81 | 440,056,023.37 | 2,432,372,237.54 |
| 收到的税费返还 | 45,804,844.69 | 35,970,708.9 | 19,823,034.38 | 54,830,280.87 |
| 收到其他与经营活动有关的现金 | 37,408,166.77 | 21,133,351.51 | 16,148,963.93 | 63,670,821.97 |
| 经营活动现金流入小计 | 1,657,693,172.01 | 997,335,988.22 | 476,028,021.68 | 2,550,873,340.38 |
| 购买商品、接受劳务支付的现金 | 994,248,605.6 | 599,350,838.39 | 264,744,081.59 | 1,709,590,156.16 |
| 支付给职工以及为职工支付的现金 | 453,866,681.3 | 292,178,350.34 | 140,160,366.49 | 566,613,515.5 |
| 支付的各项税费 | 60,801,635.93 | 36,386,486.32 | 17,594,080.05 | 62,779,117.63 |
| 支付其他与经营活动有关的现金 | 94,876,328.98 | 50,105,887.69 | 23,935,117.17 | 134,339,752.4 |
| 经营活动现金流出小计 | 1,603,793,251.81 | 978,021,562.74 | 446,433,645.3 | 2,473,322,541.69 |
| 经营活动产生的现金流量净额 | 53,899,920.2 | 19,314,425.48 | 29,594,376.38 | 77,550,798.69 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 86,309.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,576,500 | 1,373,000 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 988,000 |
| 收到的其他与投资活动有关的现金 | 11,310,074.67 | 1,834,304.16 | 250,000 | 35,333,769.16 |
| 投资活动现金流入小计 | 12,886,574.67 | 3,207,304.16 | 250,000 | 36,408,079.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,008,980.46 | 106,935,902.15 | 41,613,397.63 | 295,300,079.27 |
| 投资支付的现金 | - | - | - | 26,989,450.4 |
| 支付其他与投资活动有关的现金 | 4,740,707.25 | 1,003,200 | 503,200 | 27,680,413.57 |
| 投资活动现金流出小计 | 160,749,687.71 | 107,939,102.15 | 42,116,597.63 | 349,969,943.24 |
| 投资活动产生的现金流量净额 | -147,863,113.04 | -104,731,797.99 | -41,866,597.63 | -313,561,864.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 917,007,893 | 483,700,000 | 173,000,000 | 1,075,975,892.91 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 101,130,453.72 |
| 筹资活动现金流入小计 | 917,007,893 | 483,700,000 | 173,000,000 | 1,178,106,346.63 |
| 偿还债务支付的现金 | 739,144,059.43 | 358,636,165.21 | 141,250,000 | 734,887,427.88 |
| 分配股利、利润或偿付利息支付的现金 | 21,575,890.79 | 13,837,191.47 | 5,517,024.95 | 22,839,624.95 |
| 支付其他与筹资活动有关的现金 | 31,241,584.63 | 30,870,099.66 | 30,186,457.22 | 121,759,779 |
| 筹资活动现金流出小计 | 791,961,534.85 | 403,343,456.34 | 176,953,482.17 | 879,486,831.83 |
| 筹资活动产生的现金流量净额 | 125,046,358.15 | 80,356,543.66 | -3,953,482.17 | 298,619,514.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,700,195.23 | -1,726,811.93 | -1,210,431.88 | -1,899,050.21 |
| 五、现金及现金等价物净增加额 | 28,382,970.08 | -6,787,640.78 | -17,436,135.3 | 60,709,399.11 |
| 加:期初现金及现金等价物余额 | 112,090,754.32 | 112,090,754.32 | 112,090,754.32 | 51,381,355.21 |
| 期末现金及现金等价物余额 | 140,473,724.4 | 105,303,113.54 | 94,654,619.02 | 112,090,754.32 |
| 补充资料: | | | | |
| 净利润 | - | -7,838,387.36 | - | -6,642,676.36 |
| 资产减值准备 | - | 45,250,157.41 | - | 30,129,586.31 |
| 固定资产和投资性房地产折旧 | - | 98,413,145.47 | - | 165,199,939.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,413,145.47 | - | 165,199,939.71 |
| 无形资产摊销 | - | 4,475,070.41 | - | 8,536,156.78 |
| 长期待摊费用摊销 | - | 14,024,876.43 | - | 24,709,933.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -497,606.88 | - | -802,330.6 |
| 固定资产报废损失 | - | 55,474.91 | - | 459,135.27 |
| 公允价值变动损失 | - | -706,595.84 | - | 3,241,592.23 |
| 财务费用 | - | 14,304,066.95 | - | 31,333,255.88 |
| 投资损失 | - | 0 | - | -4,936,309.91 |
| 递延所得税 | - | -20,778,015.93 | - | -6,794,382.35 |
| 其中:递延所得税资产减少 | - | -20,724,084.88 | - | -6,966,686.42 |
| 递延所得税负债增加 | - | -53,931.05 | - | 172,304.07 |
| 存货的减少 | - | -107,930,598.39 | - | -66,359,162.44 |
| 经营性应收项目的减少 | - | -100,388,444.38 | - | 40,831,404.84 |
| 经营性应付项目的增加 | - | 76,627,115.81 | - | -149,417,654.87 |
| 现金的期末余额 | - | 105,303,113.54 | - | 112,090,754.32 |
| 减:现金的期初余额 | - | 112,090,754.32 | - | 51,381,355.21 |
| 现金及现金等价物的净增加额 | - | -6,787,640.78 | - | 60,709,399.11 |
| 公告日期 | 2026-10-20 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |