| 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 | 1,733,526,823.26 | 1,030,007,747.99 | 538,156,015.07 | 2,293,386,602.69 |
| 收到的税费返还 | 26,936,472.83 | 16,763,468.16 | 545,600 | 41,313,119.36 |
| 收到其他与经营活动有关的现金 | 27,891,102.61 | 23,785,703.39 | 10,749,579.51 | 34,178,325.46 |
| 经营活动现金流入的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流入小计 | 1,788,354,398.7 | 1,070,556,919.54 | 549,451,194.57 | 2,368,878,047.51 |
| 购买商品、接受劳务支付的现金 | 1,081,266,748.88 | 570,876,589.29 | 280,253,854 | 1,573,347,846.4 |
| 支付给职工以及为职工支付的现金 | 365,384,371.33 | 239,636,386.28 | 109,236,166.89 | 432,086,276.62 |
| 支付的各项税费 | 110,659,660.15 | 80,546,604.57 | 42,576,821.24 | 135,777,585.79 |
| 支付其他与经营活动有关的现金 | 99,448,668.77 | 56,846,708.35 | 26,123,614.99 | 82,234,176.78 |
| 经营活动现金流出小计 | 1,656,759,449.13 | 947,906,288.49 | 458,190,457.12 | 2,223,445,885.59 |
| 经营活动产生的现金流量净额 | 131,594,949.57 | 122,650,631.05 | 91,260,737.45 | 145,432,161.92 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 378,218.34 | 315,801.6 | 132,803.29 | 247,153.94 |
| 投资活动现金流入小计 | 378,218.34 | 315,801.6 | 132,803.29 | 247,153.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 176,935,118.47 | 109,490,567.39 | 61,473,099.71 | 176,693,491.22 |
| 投资活动现金流出小计 | 176,935,118.47 | 109,490,567.39 | 61,473,099.71 | 176,693,491.22 |
| 投资活动产生的现金流量净额 | -176,556,900.13 | -109,174,765.79 | -61,340,296.42 | -176,446,337.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 443,039,927.2 | - | - | - |
| 取得借款收到的现金 | 535,750,000 | 249,550,000 | 35,000,000 | 308,923,109.5 |
| 收到其他与筹资活动有关的现金 | 2,792,685 | - | - | 143,044,543.39 |
| 筹资活动现金流入小计 | 981,582,612.2 | 249,550,000 | 35,000,000 | 451,967,652.89 |
| 偿还债务支付的现金 | 400,681,409.5 | 393,125,259.5 | 176,592,150 | 287,179,300 |
| 分配股利、利润或偿付利息支付的现金 | 15,028,540.74 | 9,763,295.28 | 4,877,840.05 | 20,117,462.43 |
| 支付其他与筹资活动有关的现金 | 42,993,777.82 | 15,043,313.05 | 12,961,806.86 | 72,636,984.38 |
| 筹资活动现金流出小计 | 458,703,728.06 | 417,931,867.83 | 194,431,796.91 | 379,933,746.81 |
| 筹资活动产生的现金流量净额 | 522,878,884.14 | -168,381,867.83 | -159,431,796.91 | 72,033,906.08 |
| 四、汇率变动对现金及现金等价物的影响 | -4,498,042.46 | -3,205,588.99 | -1,858,249.23 | -2,352,636.97 |
| 五、现金及现金等价物净增加额 | 473,418,891.12 | -158,111,591.56 | -131,369,605.11 | 38,667,093.75 |
| 加:期初现金及现金等价物余额 | 219,506,738.83 | 219,506,738.83 | 219,506,738.83 | 180,839,645.08 |
| 期末现金及现金等价物余额 | 692,925,629.95 | 61,395,147.27 | 88,137,133.72 | 219,506,738.83 |
| 补充资料: | | | | |
| 净利润 | - | 36,594,487.35 | - | 151,462,200 |
| 资产减值准备 | - | 11,428,898.87 | - | 21,435,500 |
| 固定资产和投资性房地产折旧 | - | 57,917,927.73 | - | 72,424,400 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,917,927.73 | - | 72,424,400 |
| 无形资产摊销 | - | 1,916,047.29 | - | 4,503,200 |
| 长期待摊费用摊销 | - | 43,542,572.73 | - | 90,686,900 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,032,672.32 | - | 4,671,600 |
| 固定资产报废损失 | - | 450,350.81 | - | 842,000 |
| 财务费用 | - | 9,989,884.01 | - | 27,180,200 |
| 投资损失 | - | 2,675,051.08 | - | 6,788,900 |
| 递延所得税 | - | -4,427,608.96 | - | -5,637,900 |
| 其中:递延所得税资产减少 | - | -4,556,664.01 | - | -5,669,300 |
| 递延所得税负债增加 | - | 129,055.05 | - | 31,400 |
| 存货的减少 | - | -154,548,866.26 | - | -169,388,600 |
| 经营性应收项目的减少 | - | 284,614,414.91 | - | -312,274,500 |
| 经营性应付项目的增加 | - | -150,814,902.9 | - | 226,510,400 |
| 现金的期末余额 | - | 61,395,147.27 | - | - |
| 减:现金的期初余额 | - | 219,506,738.83 | - | - |
| 现金及现金等价物的净增加额 | - | -158,111,591.56 | - | 38,667,093.75 |
| 公告日期 | 2026-10-29 | 2026-07-27 | 2026-05-20 | 2026-03-13 |
| 审计意见(境内) | | | | 标准无保留意见 |