| 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 | 3,283,430,813.94 | 1,919,077,771.4 | 864,562,160.75 | 3,407,062,331.33 |
| 收到的税费返还 | 4,813,638.46 | 3,177,262.01 | 869,015.83 | 11,668,828.45 |
| 收到其他与经营活动有关的现金 | 3,716,876.38 | 2,390,660.35 | 1,544,304.56 | 11,821,173.67 |
| 经营活动现金流入小计 | 3,291,961,328.78 | 1,924,645,693.76 | 866,975,481.14 | 3,430,552,333.45 |
| 购买商品、接受劳务支付的现金 | 3,119,297,396.19 | 1,811,980,204.15 | 727,143,049.2 | 2,949,320,039.7 |
| 支付给职工以及为职工支付的现金 | 180,111,779.13 | 129,930,289.68 | 76,289,390.3 | 207,389,855.68 |
| 支付的各项税费 | 45,609,910.45 | 24,708,414.84 | 12,232,336.54 | 48,301,513.49 |
| 支付其他与经营活动有关的现金 | 88,051,998.8 | 50,488,573.32 | 25,355,385.33 | 93,916,191.33 |
| 经营活动现金流出小计 | 3,433,071,084.57 | 2,017,107,481.99 | 841,020,161.37 | 3,298,927,600.2 |
| 经营活动产生的现金流量净额 | -141,109,755.79 | -92,461,788.23 | 25,955,319.77 | 131,624,733.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 20,000,000 |
| 取得投资收益收到的现金 | 27,456.71 | 27,456.71 | - | 28,766.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,975.15 | 1,750 | - | 11,445.19 |
| 收到的其他与投资活动有关的现金 | 5,353,064.64 | 5,353,064.64 | 5,353,064.64 | 6,448,086.86 |
| 投资活动现金流入小计 | 5,383,496.5 | 5,382,271.35 | 5,353,064.64 | 26,488,298.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,566,175.03 | 14,299,242.41 | 6,528,907.98 | 33,829,745.01 |
| 投资支付的现金 | 10,100,000 | 5,100,000 | 3,100,000 | 39,000,000 |
| 投资活动现金流出小计 | 33,666,175.03 | 19,399,242.41 | 9,628,907.98 | 72,829,745.01 |
| 投资活动产生的现金流量净额 | -28,282,678.53 | -14,016,971.06 | -4,275,843.34 | -46,341,446.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 434,591,570.89 | 303,280,333.88 | 65,000,000 | 667,228,234.29 |
| 筹资活动现金流入小计 | 434,591,570.89 | 303,280,333.88 | 65,000,000 | 667,228,234.29 |
| 偿还债务支付的现金 | 334,893,197.28 | 260,281,960.27 | 72,005,760.27 | 668,886,498 |
| 分配股利、利润或偿付利息支付的现金 | 10,030,953.88 | 6,795,380.61 | 3,149,801.9 | 15,277,186.18 |
| 支付其他与筹资活动有关的现金 | 9,097,056.06 | 8,431,679.11 | 4,174,563.71 | 11,956,539.57 |
| 筹资活动现金流出小计 | 354,021,207.22 | 275,509,019.99 | 79,330,125.88 | 696,120,223.75 |
| 筹资活动产生的现金流量净额 | 80,570,363.67 | 27,771,313.89 | -14,330,125.88 | -28,891,989.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,353,130.71 | -1,957,708.88 | -822,110.81 | 3,067,359.12 |
| 五、现金及现金等价物净增加额 | -91,175,201.36 | -80,665,154.28 | 6,527,239.74 | 59,458,656.44 |
| 加:期初现金及现金等价物余额 | 208,884,294.61 | 208,884,294.61 | 208,963,794.61 | 149,425,638.17 |
| 期末现金及现金等价物余额 | 117,709,093.25 | 128,219,140.33 | 215,491,034.35 | 208,884,294.61 |
| 补充资料: | | | | |
| 净利润 | - | 46,576,825.48 | - | 41,896,214.36 |
| 资产减值准备 | - | 983,512.43 | - | 20,286,468.53 |
| 固定资产和投资性房地产折旧 | - | 12,742,631.86 | - | 28,273,194.43 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,742,631.86 | - | 28,273,194.43 |
| 无形资产摊销 | - | 452,530.63 | - | 1,419,496.65 |
| 长期待摊费用摊销 | - | 598,664.18 | - | 1,972,356.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -681.41 | - | 51,232.23 |
| 固定资产报废损失 | - | 68,568.96 | - | 168,661.15 |
| 公允价值变动损失 | - | 2,316,974.81 | - | 2,445,616.4 |
| 财务费用 | - | 2,867,142.73 | - | 11,788,148.58 |
| 投资损失 | - | 3,680,951.39 | - | 2,452,117.54 |
| 递延所得税 | - | -6,128,246.88 | - | 9,428,248.87 |
| 其中:递延所得税资产减少 | - | -3,658,685.48 | - | 18,285,055.1 |
| 递延所得税负债增加 | - | -2,469,561.4 | - | -8,856,806.23 |
| 存货的减少 | - | -129,693,479.92 | - | 97,049,155.57 |
| 经营性应收项目的减少 | - | -299,486,619.05 | - | -213,854,513.3 |
| 经营性应付项目的增加 | - | 245,139,219.68 | - | 96,601,436.5 |
| 其他 | - | 13,216,644.38 | - | 23,327,696.2 |
| 现金的期末余额 | - | 128,219,140.33 | - | 208,884,294.61 |
| 减:现金的期初余额 | - | 208,884,294.61 | - | 149,425,638.17 |
| 现金及现金等价物的净增加额 | - | -80,665,154.28 | - | 59,458,656.44 |
| 公告日期 | 2026-10-28 | 2026-08-19 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |