| 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 | 2,936,222,942.53 | 1,519,958,833.1 | 649,916,683.5 | 1,970,957,967.42 |
| 收到的税费返还 | 20,005,283.08 | 20,005,283.08 | - | 10,843,589.61 |
| 收到其他与经营活动有关的现金 | 4,048,508.43 | 3,200,410.57 | 1,218,045.87 | 8,780,528.92 |
| 经营活动现金流入小计 | 2,960,276,734.04 | 1,543,164,526.75 | 651,134,729.37 | 1,990,582,085.95 |
| 购买商品、接受劳务支付的现金 | 3,029,599,596.24 | 1,369,934,114.6 | 622,409,320.55 | 1,830,888,796.98 |
| 支付给职工以及为职工支付的现金 | 111,811,094 | 75,304,920.56 | 36,587,696.75 | 131,485,038.76 |
| 支付的各项税费 | 67,461,694.71 | 31,051,002.48 | 18,208,084.88 | 62,706,722.91 |
| 支付其他与经营活动有关的现金 | 42,980,308.08 | 29,183,454.98 | 2,734,579.67 | 33,891,643.03 |
| 经营活动现金流出小计 | 3,251,852,693.03 | 1,505,473,492.62 | 679,939,681.85 | 2,058,972,201.68 |
| 经营活动产生的现金流量净额 | -291,575,958.99 | 37,691,034.13 | -28,804,952.48 | -68,390,115.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 30,000 |
| 取得投资收益收到的现金 | 110,612 | 110,612 | - | 365,022.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 122,976.5 | 108,759.2 | 17,500 | 62,266,450.39 |
| 投资活动现金流入小计 | 233,588.5 | 219,371.2 | 17,500 | 62,661,472.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,105,286.18 | 14,783,032.78 | 5,774,466.44 | 31,103,736.93 |
| 投资支付的现金 | - | - | - | 30,000 |
| 支付其他与投资活动有关的现金 | 2,002 | - | - | - |
| 投资活动现金流出小计 | 18,107,288.18 | 14,783,032.78 | 5,774,466.44 | 31,133,736.93 |
| 投资活动产生的现金流量净额 | -17,873,699.68 | -14,563,661.58 | -5,756,966.44 | 31,527,735.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,960,000 |
| 取得借款收到的现金 | 899,439,056.99 | 730,949,694.03 | 289,593,824.82 | 669,099,412.77 |
| 收到其他与筹资活动有关的现金 | - | - | 25,880,056.8 | 74,967,310.23 |
| 筹资活动现金流入小计 | 899,439,056.99 | 730,949,694.03 | 315,473,881.62 | 746,026,723 |
| 偿还债务支付的现金 | 357,499,993.8 | 322,651,703.8 | 153,400,000 | 628,097,954.99 |
| 分配股利、利润或偿付利息支付的现金 | 40,649,984.52 | 12,651,511.99 | 7,091,852.84 | 41,391,247.39 |
| 支付其他与筹资活动有关的现金 | 288,186,277.93 | 226,091,250.87 | 64,939,776.91 | 50,341,442.46 |
| 筹资活动现金流出小计 | 686,336,256.25 | 561,394,466.66 | 225,431,629.75 | 719,830,644.84 |
| 筹资活动产生的现金流量净额 | 213,102,800.74 | 169,555,227.37 | 90,042,251.87 | 26,196,078.16 |
| 四、汇率变动对现金及现金等价物的影响 | -967,118.3 | 1,360,976.1 | -104,593.85 | -1,927,197.39 |
| 五、现金及现金等价物净增加额 | -97,313,976.23 | 194,043,576.02 | 55,375,739.1 | -12,593,499.06 |
| 加:期初现金及现金等价物余额 | 127,209,765.03 | 127,209,765.03 | 127,209,765.03 | 139,803,264.09 |
| 期末现金及现金等价物余额 | 29,895,788.8 | 321,253,341.05 | 182,585,504.13 | 127,209,765.03 |
| 补充资料: | | | | |
| 净利润 | - | 44,875,943.52 | - | -103,294,196.46 |
| 资产减值准备 | - | 8,627,576.81 | - | -186,329.73 |
| 固定资产和投资性房地产折旧 | - | 69,648,976.82 | - | 137,538,250.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,648,976.82 | - | 137,538,250.93 |
| 无形资产摊销 | - | 1,524,189.01 | - | 1,538,941.68 |
| 长期待摊费用摊销 | - | 8,763,287.02 | - | 16,971,548.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -15,015.69 | - | -12,153.4 |
| 固定资产报废损失 | - | 513,259.08 | - | 87,694 |
| 公允价值变动损失 | - | 517,699.11 | - | 10,795,752.72 |
| 财务费用 | - | 45,659,054.54 | - | 96,457,764.69 |
| 投资损失 | - | -369,951.89 | - | -7,955,464.87 |
| 递延所得税 | - | -12,100,270.79 | - | 0 |
| 其中:递延所得税资产减少 | - | -12,100,270.79 | - | - |
| 存货的减少 | - | -220,992,901.61 | - | -72,413,540.67 |
| 经营性应收项目的减少 | - | -76,953,037.1 | - | -376,634,826.45 |
| 经营性应付项目的增加 | - | 164,528,961.93 | - | 224,914,741.48 |
| 其他 | - | 2,047,037.05 | - | -1,544,284.43 |
| 债务转为资本 | - | - | - | -53,495.23 |
| 一年内到期的可转换公司债券 | - | - | - | 4,571,419.74 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,244,453.45 |
| 现金的期末余额 | - | 321,253,341.05 | - | 127,209,765.03 |
| 减:现金的期初余额 | - | 127,209,765.03 | - | 139,803,264.09 |
| 现金及现金等价物的净增加额 | - | 194,043,576.02 | - | -12,593,499.06 |
| 公告日期 | 2026-10-29 | 2026-08-11 | 2026-04-17 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |