| 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 | 1,724,054,927.44 | 1,132,890,518.56 | 513,844,155.49 | 1,372,603,244.72 |
| 收到的税费返还 | - | - | - | 151,600.66 |
| 收到其他与经营活动有关的现金 | 8,777,155.29 | 6,110,210.23 | 2,301,359.67 | 9,662,397.32 |
| 经营活动现金流入小计 | 1,732,832,082.73 | 1,139,000,728.79 | 516,145,515.16 | 1,382,417,242.7 |
| 购买商品、接受劳务支付的现金 | 1,654,786,431.48 | 1,121,475,211.07 | 510,160,406.56 | 1,466,884,046.88 |
| 支付给职工以及为职工支付的现金 | 102,834,751.39 | 68,411,008.01 | 36,540,831.22 | 129,461,681.53 |
| 支付的各项税费 | 30,353,748.05 | 20,992,004.52 | 10,164,602.63 | 43,892,249.3 |
| 支付其他与经营活动有关的现金 | 51,575,554.16 | 24,148,301.38 | 23,136,485.8 | 46,829,712.15 |
| 经营活动现金流出小计 | 1,839,550,485.08 | 1,235,026,524.98 | 580,002,326.21 | 1,687,067,689.86 |
| 经营活动产生的现金流量净额 | -106,718,402.35 | -96,025,796.19 | -63,856,811.05 | -304,650,447.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,222,767.14 | 50,047,337.9 | - | 30,221,506.85 |
| 取得投资收益收到的现金 | 20,902,632.37 | 17,694,645.61 | 10,502,540.28 | 24,104,388.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 157,030 | 157,030 | 107,000 | 3,270 |
| 收到的其他与投资活动有关的现金 | 280,042,935.53 | 252,215,230.53 | 137,885,586.48 | 354,887,391.17 |
| 投资活动现金流入小计 | 556,325,365.04 | 320,114,244.04 | 148,495,126.76 | 409,216,556.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,721,516.8 | 4,376,066.26 | 731,680.12 | 11,601,529.98 |
| 投资支付的现金 | 415,000,000 | 195,000,000 | - | 30,000,110 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,087,332.21 |
| 支付其他与投资活动有关的现金 | 112,609,608.99 | 40,000,000 | 10,000,000 | 111,645,025.97 |
| 投资活动现金流出小计 | 534,331,125.79 | 239,376,066.26 | 10,731,680.12 | 154,333,998.16 |
| 投资活动产生的现金流量净额 | 21,994,239.25 | 80,738,177.78 | 137,763,446.64 | 254,882,558.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | - | - |
| 取得借款收到的现金 | 496,873,335.87 | 387,277,296.99 | 217,552,126.4 | 556,167,514.34 |
| 收到其他与筹资活动有关的现金 | 42,000,000 | 15,000,000 | 12,500,000 | 41,000,000 |
| 筹资活动现金流入小计 | 542,873,335.87 | 406,277,296.99 | 230,052,126.4 | 597,167,514.34 |
| 偿还债务支付的现金 | 366,000,000 | 271,000,000 | 216,000,000 | 493,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,156,440.92 | 5,000,615.59 | - | - |
| 支付其他与筹资活动有关的现金 | 55,805,389.87 | 49,454,245.59 | 28,110,636.13 | 43,118,957.15 |
| 筹资活动现金流出小计 | 426,961,830.79 | 325,454,861.18 | 244,110,636.13 | 536,118,957.15 |
| 筹资活动产生的现金流量净额 | 115,911,505.08 | 80,822,435.81 | -14,058,509.73 | 61,048,557.19 |
| 四、汇率变动对现金及现金等价物的影响 | -2,736,276.21 | -1,753,789.08 | -339,698.09 | -1,636,014.82 |
| 五、现金及现金等价物净增加额 | 28,451,065.77 | 63,781,028.32 | 59,508,427.77 | 9,644,653.62 |
| 加:期初现金及现金等价物余额 | 170,473,533.97 | 170,473,533.97 | 170,473,533.97 | 160,828,880.35 |
| 期末现金及现金等价物余额 | 198,924,599.74 | 234,254,562.29 | 229,981,961.74 | 170,473,533.97 |
| 补充资料: | | | | |
| 净利润 | - | 8,574,055.2 | - | 6,405,829.56 |
| 资产减值准备 | - | 4,103,452.64 | - | 9,058,314.53 |
| 固定资产和投资性房地产折旧 | - | 25,592,142.88 | - | 58,804,778.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,592,142.88 | - | 58,804,778.1 |
| 无形资产摊销 | - | 1,369,979.23 | - | 2,910,443.63 |
| 长期待摊费用摊销 | - | 328,199.74 | - | 700,073.24 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -138,784.15 | - | -83,943.17 |
| 固定资产报废损失 | - | 257,218.76 | - | 243,197.39 |
| 公允价值变动损失 | - | -333,499.19 | - | 928,435.58 |
| 财务费用 | - | 2,270,725.62 | - | 4,359,830.37 |
| 投资损失 | - | -44,658.4 | - | 91,560.92 |
| 递延所得税 | - | -307,272.11 | - | 533,420.87 |
| 其中:递延所得税资产减少 | - | 766,205.09 | - | 833,272.87 |
| 递延所得税负债增加 | - | -1,073,477.2 | - | -299,852 |
| 存货的减少 | - | 34,702,299.03 | - | -65,785,450.12 |
| 经营性应收项目的减少 | - | -127,193,658.84 | - | -411,513,207.74 |
| 经营性应付项目的增加 | - | -11,276,147.73 | - | 107,277,614.07 |
| 其他 | - | -38,234,985.37 | - | -23,747,597.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,162,624.77 | - | 13,592,272.91 |
| 现金的期末余额 | - | 234,254,562.29 | - | 170,473,533.97 |
| 减:现金的期初余额 | - | 170,473,533.97 | - | 160,828,880.35 |
| 现金及现金等价物的净增加额 | - | 63,781,028.32 | - | 9,644,653.62 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |