| 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 | 2,049,576,593.5 | 1,265,544,515.54 | 631,290,870.53 | 2,428,221,923.78 |
| 收到的税费返还 | - | - | - | 4,208,318.48 |
| 收到其他与经营活动有关的现金 | 108,473,377.96 | 3,968,792.05 | 22,823,213.98 | 26,649,566.32 |
| 经营活动现金流入小计 | 2,158,049,971.46 | 1,269,513,307.59 | 654,114,084.51 | 2,459,079,808.58 |
| 购买商品、接受劳务支付的现金 | 1,903,961,937.09 | 1,158,536,249.99 | 484,992,496.22 | 2,399,411,695.92 |
| 支付给职工以及为职工支付的现金 | 73,137,077.06 | 49,055,766.47 | 21,302,052.23 | 94,603,223.95 |
| 支付的各项税费 | 13,574,363.14 | 10,566,265.29 | 5,584,759.57 | 18,314,165.89 |
| 支付其他与经营活动有关的现金 | 99,125,402.39 | 7,937,048.87 | 30,508,313.4 | 71,233,833.19 |
| 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 | 2,089,798,779.68 | 1,226,095,330.62 | 542,387,621.42 | 2,583,562,918.94 |
| 经营活动产生的现金流量净额 | 68,251,191.78 | 43,417,976.97 | 111,726,463.09 | -124,483,110.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 48,200,000 | 8,200,000 | - | 6,000,000 |
| 取得投资收益收到的现金 | 45,422.71 | 34,951.81 | 32,576.28 | 9,093,605.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 155,890.09 |
| 投资活动现金流入小计 | 48,245,422.71 | 8,234,951.81 | 32,576.28 | 15,249,495.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,953,724.87 | 18,925,699.73 | 13,086,026.85 | 40,184,590.36 |
| 投资支付的现金 | 48,200,000 | 8,200,000 | - | 5,700,000 |
| 支付其他与投资活动有关的现金 | 648,756.54 | 416,200.98 | 416,200.98 | 9,847,095.7 |
| 投资活动现金流出小计 | 76,802,481.41 | 27,541,900.71 | 13,502,227.83 | 55,731,686.06 |
| 投资活动产生的现金流量净额 | -28,557,058.7 | -19,306,948.9 | -13,469,651.55 | -40,482,190.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,330,000 | - | - | - |
| 取得借款收到的现金 | 1,063,136,791.42 | 857,843,341.23 | 335,645,010.41 | 1,278,323,256.02 |
| 收到其他与筹资活动有关的现金 | 490,000,000 | 490,000,000 | 60,000,000 | 663,213,643.84 |
| 筹资活动现金流入小计 | 1,566,466,791.42 | 1,347,843,341.23 | 395,645,010.41 | 1,941,536,899.86 |
| 偿还债务支付的现金 | 750,774,517.42 | 547,289,818.98 | 244,257,063.77 | 1,215,340,637.97 |
| 分配股利、利润或偿付利息支付的现金 | 42,446,898.17 | 28,710,286.4 | 16,303,341.45 | 53,074,222.56 |
| 支付其他与筹资活动有关的现金 | 727,414,686.27 | 494,179,940.36 | 165,898,425.17 | 588,957,487.72 |
| 筹资活动现金流出小计 | 1,520,636,101.86 | 1,070,180,045.74 | 426,458,830.39 | 1,857,372,348.25 |
| 筹资活动产生的现金流量净额 | 45,830,689.56 | 277,663,295.49 | -30,813,819.98 | 84,164,551.61 |
| 四、汇率变动对现金及现金等价物的影响 | -68,450.28 | -19,392.18 | -6,382.82 | -317.9 |
| 五、现金及现金等价物净增加额 | 85,456,372.36 | 301,754,931.38 | 67,436,608.74 | -80,801,067.42 |
| 加:期初现金及现金等价物余额 | 119,577,587.05 | 119,577,587.05 | 144,800,925.78 | 200,378,654.47 |
| 期末现金及现金等价物余额 | 205,033,959.41 | 421,332,518.43 | 212,237,534.52 | 119,577,587.05 |
| 补充资料: | | | | |
| 净利润 | - | 20,015,490.67 | - | -79,327,235.32 |
| 资产减值准备 | - | - | - | 5,230,594.36 |
| 固定资产和投资性房地产折旧 | - | 55,232,153.83 | - | 122,174,758.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 55,232,153.83 | - | 122,174,758.67 |
| 无形资产摊销 | - | 1,169,499.06 | - | 1,897,331.41 |
| 长期待摊费用摊销 | - | 94,537.74 | - | 624,247.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 1,787,222.96 |
| 固定资产报废损失 | - | - | - | 416,138.06 |
| 公允价值变动损失 | - | - | - | 39,500 |
| 财务费用 | - | 34,672,117.51 | - | 62,738,204.14 |
| 投资损失 | - | 1,306,569.72 | - | 6,443,372.95 |
| 递延所得税 | - | -11,162,816.14 | - | -2,482,142.39 |
| 其中:递延所得税资产减少 | - | -10,899,378.26 | - | -2,989,468.9 |
| 递延所得税负债增加 | - | -263,437.88 | - | 507,326.51 |
| 存货的减少 | - | -100,349,049.92 | - | -47,779,630.53 |
| 经营性应收项目的减少 | - | -293,040,218.12 | - | -574,446,138.78 |
| 经营性应付项目的增加 | - | 351,749,663.34 | - | 378,430,554.32 |
| 其他 | - | -11,275,841.06 | - | -12,991,806.27 |
| 现金的期末余额 | - | 421,332,518.43 | - | 119,577,587.05 |
| 减:现金的期初余额 | - | 119,577,587.05 | - | 200,378,654.47 |
| 现金及现金等价物的净增加额 | - | 301,754,931.38 | - | -80,801,067.42 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |