| 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 | 2,298,963,163.5 | 1,491,028,905.38 | 702,933,315.26 | 2,900,081,260.75 |
| 收到的税费返还 | 83,240,272.96 | 51,059,674.13 | 30,896,850.33 | 88,554,984.74 |
| 收到其他与经营活动有关的现金 | 23,307,739.62 | 13,726,665.37 | 7,252,895.59 | 51,423,352.27 |
| 经营活动现金流入小计 | 2,405,511,176.08 | 1,555,815,244.88 | 741,083,061.18 | 3,040,059,597.76 |
| 购买商品、接受劳务支付的现金 | 1,942,599,251.25 | 1,237,662,856.35 | 580,753,112.41 | 2,431,781,880.57 |
| 支付给职工以及为职工支付的现金 | 275,319,094.63 | 181,190,179.64 | 85,389,688.24 | 338,641,487.13 |
| 支付的各项税费 | 60,733,986.6 | 37,286,213 | 20,799,893.22 | 82,228,092 |
| 支付其他与经营活动有关的现金 | 52,145,970.65 | 36,896,507.64 | 24,645,140.18 | 92,277,735.31 |
| 经营活动现金流出小计 | 2,330,798,303.13 | 1,493,035,756.63 | 711,587,834.05 | 2,944,929,195.01 |
| 经营活动产生的现金流量净额 | 74,712,872.95 | 62,779,488.25 | 29,495,227.13 | 95,130,402.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 10,000,000 |
| 取得投资收益收到的现金 | - | - | - | 104,096.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 148,456.45 | 130,744.69 | -8,764.26 | 83,099.43 |
| 收到的其他与投资活动有关的现金 | 2,815,338.22 | 1,598,824.35 | 767,323.91 | 3,777,966.82 |
| 投资活动现金流入小计 | 2,963,794.67 | 1,729,569.04 | 758,559.65 | 13,965,162.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 86,200,509.91 | 54,461,666.21 | 30,849,744.48 | 116,978,501.26 |
| 支付其他与投资活动有关的现金 | 10,469,351.2 | 10,583,071.2 | 9,701,720 | 16,258,615 |
| 投资活动现金流出小计 | 96,669,861.11 | 65,044,737.41 | 40,551,464.48 | 133,237,116.26 |
| 投资活动产生的现金流量净额 | -93,706,066.44 | -63,315,168.37 | -39,792,904.83 | -119,271,953.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 711,639,654 | 523,481,369 | 152,513,259 | 767,939,336.02 |
| 收到其他与筹资活动有关的现金 | 67,576,948.96 | 53,055,920.92 | 59,637,421.85 | 52,822,024.64 |
| 筹资活动现金流入小计 | 779,216,602.96 | 576,537,289.92 | 212,150,680.85 | 820,761,360.66 |
| 偿还债务支付的现金 | 586,692,938.87 | 462,619,360.87 | 170,915,000 | 736,578,800 |
| 分配股利、利润或偿付利息支付的现金 | 26,107,260 | 24,738,163.32 | 2,220,472.22 | 24,922,684.3 |
| 支付其他与筹资活动有关的现金 | 206,226,576.96 | 52,613,599.93 | 5,286,983.55 | 132,770,361.17 |
| 筹资活动现金流出小计 | 819,026,775.83 | 539,971,124.12 | 178,422,455.77 | 894,271,845.47 |
| 筹资活动产生的现金流量净额 | -39,810,172.87 | 36,566,165.8 | 33,728,225.08 | -73,510,484.81 |
| 四、汇率变动对现金及现金等价物的影响 | -5,836,551.52 | -3,688,193.26 | -1,521,614.03 | 626,776.66 |
| 五、现金及现金等价物净增加额 | -64,639,917.88 | 32,342,292.42 | 21,908,933.35 | -97,025,258.74 |
| 加:期初现金及现金等价物余额 | 209,849,446.75 | 209,849,446.75 | 209,849,446.75 | 306,874,705.49 |
| 期末现金及现金等价物余额 | 145,209,528.87 | 242,191,739.17 | 231,758,380.1 | 209,849,446.75 |
| 补充资料: | | | | |
| 净利润 | - | 20,459,949.75 | - | 39,517,733.83 |
| 资产减值准备 | - | 8,788,538.92 | - | 14,867,169.6 |
| 固定资产和投资性房地产折旧 | - | 40,865,169.98 | - | 78,738,627.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,792,049.27 | - | 78,592,385.66 |
| 投资性房地产折旧 | - | 73,120.71 | - | 146,241.42 |
| 无形资产摊销 | - | 1,165,041.26 | - | 1,973,539.73 |
| 长期待摊费用摊销 | - | 3,512,818.87 | - | 5,762,869.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 331,464.25 | - | 224,147.7 |
| 固定资产报废损失 | - | - | - | 519.46 |
| 财务费用 | - | 9,569,196.48 | - | 8,207,467.26 |
| 投资损失 | - | - | - | -104,096.67 |
| 递延所得税 | - | 4,328,943.15 | - | -1,650,349.55 |
| 其中:递延所得税资产减少 | - | 6,175,465.93 | - | 2,685,006.05 |
| 递延所得税负债增加 | - | -1,846,522.78 | - | -4,335,355.6 |
| 存货的减少 | - | -47,500,149.62 | - | -26,370,110.09 |
| 经营性应收项目的减少 | - | -27,125,034.93 | - | -37,034,663.15 |
| 经营性应付项目的增加 | - | 44,883,566.2 | - | 4,780,441.83 |
| 现金的期末余额 | - | 242,191,739.17 | - | 209,849,446.75 |
| 减:现金的期初余额 | - | 209,849,446.75 | - | 306,874,705.49 |
| 现金及现金等价物的净增加额 | - | 32,342,292.42 | - | -97,025,258.74 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |