| 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 | 2,131,510,621.6 | 1,580,557,891.8 | 755,442,258.95 | 2,776,338,700.87 |
| 收到的税费返还 | 2,923,814.91 | 2,035,631.9 | - | 1,453,909.09 |
| 收到其他与经营活动有关的现金 | 20,680,985.11 | 30,791,299.49 | 8,851,837.06 | 72,485,198.85 |
| 经营活动现金流入小计 | 2,155,115,421.62 | 1,613,384,823.19 | 764,294,096.01 | 2,850,277,808.81 |
| 购买商品、接受劳务支付的现金 | 1,595,836,532.3 | 1,330,269,829.62 | 754,114,503.59 | 2,532,463,464.05 |
| 支付给职工以及为职工支付的现金 | 132,623,265.73 | 95,732,911.66 | 56,255,078.16 | 159,694,670.72 |
| 支付的各项税费 | 34,317,084.25 | 24,146,343.4 | 10,895,331.92 | 61,500,552.71 |
| 支付其他与经营活动有关的现金 | 84,194,679.46 | 66,115,752.88 | 41,038,082.73 | 165,313,761.87 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 1,846,971,561.74 | 1,516,264,837.56 | 862,302,996.4 | 2,918,972,449.36 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 308,143,859.88 | 97,119,985.63 | -98,008,900.39 | -68,694,640.54 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,863.22 | 179,034.4 | 300 | 119,430.46 |
| 处置子公司及其他营业单位收到的现金净额 | 9,043.21 | - | - | - |
| 收到的其他与投资活动有关的现金 | 70,756,715.92 | 47,876,429.97 | 30,872,865.1 | 238,035,728.44 |
| 投资活动现金流入小计 | 71,000,622.35 | 48,055,464.37 | 30,873,165.1 | 238,155,158.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,934,688.84 | 58,475,102.81 | 37,093,279.71 | 53,687,514.43 |
| 投资支付的现金 | 1,277,024.66 | 1,140,000 | - | 380,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 22,774.83 |
| 支付其他与投资活动有关的现金 | 27,207,841.55 | 9,616,944.74 | 8,087,767.34 | 240,758,546.53 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流出小计 | 108,419,555.05 | 69,232,047.55 | 45,181,047.05 | 294,848,835.8 |
| 投资活动产生的现金流量净额 | -37,418,932.7 | -21,176,583.18 | -14,307,881.95 | -56,693,676.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 13,308,862.65 | - | 21,517,703.3 |
| 取得借款收到的现金 | 484,676,356.7 | 474,676,356.7 | 434,676,356.7 | 1,040,828,427.29 |
| 收到其他与筹资活动有关的现金 | 122,899,898.38 | 93,777,311.44 | 93,777,311.44 | 84,327,840 |
| 筹资活动现金流入小计 | 607,576,255.08 | 581,762,530.79 | 528,453,668.14 | 1,146,673,970.59 |
| 偿还债务支付的现金 | 799,591,222.43 | 556,797,722.43 | 440,797,722.43 | 785,669,686.5 |
| 分配股利、利润或偿付利息支付的现金 | 14,293,439.7 | 10,151,033.9 | 5,171,778.41 | 35,188,976.08 |
| 支付其他与筹资活动有关的现金 | 28,941,704.28 | 38,941,704.28 | - | 101,564,672.22 |
| 筹资活动现金流出小计 | 842,826,366.41 | 605,890,460.61 | 445,969,500.84 | 922,423,334.8 |
| 筹资活动产生的现金流量净额 | -235,250,111.33 | -24,127,929.82 | 82,484,167.3 | 224,250,635.79 |
| 四、汇率变动对现金及现金等价物的影响 | -535,827.29 | -375,255.5 | -235,892.17 | -95,422.59 |
| 五、现金及现金等价物净增加额 | 34,938,988.56 | 51,440,217.13 | -30,068,507.21 | 98,766,895.76 |
| 加:期初现金及现金等价物余额 | 292,249,743.07 | 292,249,743.07 | 292,249,743.07 | 193,482,847.31 |
| 期末现金及现金等价物余额 | 327,188,731.63 | 343,689,960.2 | 262,181,235.86 | 292,249,743.07 |
| 补充资料: | | | | |
| 净利润 | - | 32,342,524.11 | - | -158,488,771.69 |
| 资产减值准备 | - | 2,796,229.34 | - | 160,460,268.03 |
| 固定资产和投资性房地产折旧 | - | 6,374,018.87 | - | 12,717,965 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,374,018.87 | - | 12,717,965 |
| 无形资产摊销 | - | 487,631.32 | - | 849,184.31 |
| 长期待摊费用摊销 | - | 27,319,183.46 | - | 76,007,193.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -72,943.5 | - | 13,630.29 |
| 固定资产报废损失 | - | 8,890.88 | - | 73,067.33 |
| 公允价值变动损失 | - | -2,400,000 | - | -4,180,592.08 |
| 财务费用 | - | 3,860,327.7 | - | 29,334,488.15 |
| 投资损失 | - | -4,370,031.7 | - | 6,877,371.65 |
| 递延所得税 | - | 88,844.36 | - | -553,913.16 |
| 其中:递延所得税资产减少 | - | 99,195.23 | - | -513,720.25 |
| 递延所得税负债增加 | - | -10,350.87 | - | -40,192.91 |
| 存货的减少 | - | 21,739,126.31 | - | -126,896,620.17 |
| 经营性应收项目的减少 | - | 129,014,151.04 | - | -127,556,401 |
| 经营性应付项目的增加 | - | -117,216,966.39 | - | 48,027,183.16 |
| 其他 | - | 435,393.66 | - | 2,056,350.8 |
| 现金的期末余额 | - | 343,689,960.2 | - | 292,249,743.07 |
| 减:现金的期初余额 | - | 292,249,743.07 | - | 193,482,847.31 |
| 现金及现金等价物的净增加额 | - | 51,440,217.13 | - | 98,766,895.76 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |