| 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 | 1,958,122,279.61 | 1,177,161,069.02 | 527,087,530.07 | 2,803,952,121.7 |
| 收到的税费返还 | 12,741,980.74 | 7,141,830.46 | 7,141,830.46 | 13,048,031.68 |
| 收到其他与经营活动有关的现金 | 66,097,294.71 | 37,846,718.1 | 9,998,475.3 | 48,124,348.57 |
| 经营活动现金流入小计 | 2,036,961,555.06 | 1,222,149,617.58 | 544,227,835.83 | 2,865,124,501.95 |
| 购买商品、接受劳务支付的现金 | 1,474,834,435.47 | 933,060,319.71 | 275,612,775.86 | 1,894,131,123.69 |
| 支付给职工以及为职工支付的现金 | 203,838,948.76 | 136,258,598.64 | 64,925,823.7 | 260,637,600.97 |
| 支付的各项税费 | 29,987,919.8 | 18,837,528.79 | 10,799,404.13 | 25,127,325.82 |
| 支付其他与经营活动有关的现金 | 204,486,284.07 | 116,466,110.3 | 56,109,643.05 | 254,777,907.01 |
| 经营活动现金流出小计 | 1,913,147,588.1 | 1,204,622,557.44 | 407,447,646.74 | 2,434,673,957.49 |
| 经营活动产生的现金流量净额 | 123,813,966.96 | 17,527,060.14 | 136,780,189.09 | 430,450,544.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 135,319.8 | 135,319.8 | - | 169,149.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 246,767.61 | 144,209.61 | 44,020 | 456,730.49 |
| 处置子公司及其他营业单位收到的现金净额 | 1,458,360.46 | 1,458,360.46 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 61,120,000 |
| 投资活动现金流入小计 | 1,840,447.87 | 1,737,889.87 | 44,020 | 61,745,880.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,340,058.78 | 29,160,512.16 | 19,445,675.22 | 261,092,514.26 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | - | 8,290,000 |
| 支付其他与投资活动有关的现金 | 1,439,092.35 | 1,439,092.35 | - | - |
| 投资活动现金流出小计 | 41,779,151.13 | 31,599,604.51 | 19,445,675.22 | 269,382,514.26 |
| 投资活动产生的现金流量净额 | -39,938,703.26 | -29,861,714.64 | -19,401,655.22 | -207,636,634.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 178,059,995.44 | 178,059,995.44 | - | - |
| 取得借款收到的现金 | 284,081,580 | 82,891,580 | 19,000,000 | 581,557,416.73 |
| 收到其他与筹资活动有关的现金 | 314,535,194.68 | 223,114,693.76 | 198,630,761.15 | 323,960,191.92 |
| 筹资活动现金流入小计 | 776,676,770.12 | 484,066,269.2 | 217,630,761.15 | 905,517,608.65 |
| 偿还债务支付的现金 | 393,875,280.7 | 203,762,283.44 | 136,781,857.94 | 761,181,062.55 |
| 分配股利、利润或偿付利息支付的现金 | 16,352,534.9 | 11,149,655.04 | 5,830,153.61 | 30,592,195.44 |
| 支付其他与筹资活动有关的现金 | 312,761,709.49 | 244,655,716.02 | 201,693,911.55 | 449,035,853.95 |
| 筹资活动现金流出小计 | 722,989,525.09 | 459,567,654.5 | 344,305,923.1 | 1,240,809,111.94 |
| 筹资活动产生的现金流量净额 | 53,687,245.03 | 24,498,614.7 | -126,675,161.95 | -335,291,503.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,534,784.48 | -1,713,777.38 | -746,760.85 | -221,156.21 |
| 五、现金及现金等价物净增加额 | 135,027,724.25 | 10,450,182.82 | -10,043,388.93 | -112,698,749.06 |
| 加:期初现金及现金等价物余额 | 99,585,431.62 | 99,585,431.62 | 99,585,431.62 | 212,284,180.68 |
| 期末现金及现金等价物余额 | 234,613,155.87 | 110,035,614.44 | 89,542,042.69 | 99,585,431.62 |
| 补充资料: | | | | |
| 净利润 | - | 33,535,887.43 | - | -219,172,295.53 |
| 资产减值准备 | - | 11,497,835.33 | - | 37,811,375.22 |
| 固定资产和投资性房地产折旧 | - | 29,317,546.66 | - | 55,524,181.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,317,546.66 | - | 55,524,181.25 |
| 无形资产摊销 | - | 3,572,190.48 | - | 6,394,899.6 |
| 长期待摊费用摊销 | - | 2,617,641.03 | - | 4,729,602.74 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 183,246.52 | - | 214,484.09 |
| 固定资产报废损失 | - | -73,555.27 | - | 918,126.8 |
| 公允价值变动损失 | - | -396,712.33 | - | 10,780,530.14 |
| 财务费用 | - | 20,985,080.57 | - | 45,099,096.92 |
| 投资损失 | - | -5,502,561.61 | - | -287,005.39 |
| 递延所得税 | - | 11,006,927.47 | - | -34,178,384.03 |
| 其中:递延所得税资产减少 | - | 11,012,656.1 | - | -34,151,141.6 |
| 递延所得税负债增加 | - | -5,728.63 | - | -27,242.43 |
| 存货的减少 | - | -182,148,464.17 | - | -189,092,890.41 |
| 经营性应收项目的减少 | - | -217,076,975.51 | - | 108,469,486.93 |
| 经营性应付项目的增加 | - | 265,171,103.39 | - | 597,943,335.72 |
| 其他 | - | 3,007,050.05 | - | 4,601,903.93 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 1,593,850.27 | - | 646,662.08 |
| 现金的期末余额 | - | 110,035,614.44 | - | 99,585,431.62 |
| 减:现金的期初余额 | - | 99,585,431.62 | - | 212,284,180.68 |
| 现金及现金等价物的净增加额 | - | 10,450,182.82 | - | -112,698,749.06 |
| 公告日期 | 2026-10-24 | 2026-08-12 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |