| 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 | 3,420,490,337.38 | 2,115,040,872.82 | 756,339,792.45 | 3,816,785,332.05 |
| 收到的税费返还 | 745,435.17 | 140,966.93 | 140,966.93 | 520,421.83 |
| 收到其他与经营活动有关的现金 | 10,432,946.77 | 6,986,403.31 | 6,323,149.74 | 19,208,877.04 |
| 经营活动现金流入小计 | 3,431,668,719.32 | 2,122,168,243.06 | 762,803,909.12 | 3,836,514,630.92 |
| 购买商品、接受劳务支付的现金 | 3,178,540,195.81 | 2,059,478,091.93 | 943,654,587.72 | 3,617,007,281.69 |
| 支付给职工以及为职工支付的现金 | 78,881,677.62 | 56,041,104.94 | 29,928,979.64 | 101,372,547.91 |
| 支付的各项税费 | 54,104,284.16 | 39,722,654.95 | 32,334,294.32 | 32,892,742.58 |
| 支付其他与经营活动有关的现金 | 73,035,840.89 | 43,739,226.03 | 20,469,510.22 | 113,026,716.68 |
| 经营活动现金流出小计 | 3,384,561,998.48 | 2,198,981,077.85 | 1,026,387,371.9 | 3,864,299,288.86 |
| 经营活动产生的现金流量净额 | 47,106,720.84 | -76,812,834.79 | -263,583,462.78 | -27,784,657.94 |
| 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 | 697,316 | 661,100 | 646,100 | 155,200 |
| 投资活动现金流入小计 | 697,316 | 661,100 | 646,100 | 155,200 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,279,786.02 | 32,574,349.71 | 18,584,073.15 | 41,947,947.61 |
| 投资支付的现金 | 12,500,000 | 12,500,000 | - | - |
| 投资活动现金流出小计 | 61,779,786.02 | 45,074,349.71 | 18,584,073.15 | 41,947,947.61 |
| 投资活动产生的现金流量净额 | -61,082,470.02 | -44,413,249.71 | -17,937,973.15 | -41,792,747.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,094,037,527.9 | 1,074,037,527.9 | 745,000,000 | 1,385,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 65,200,600 |
| 筹资活动现金流入小计 | 1,094,037,527.9 | 1,074,037,527.9 | 745,000,000 | 1,450,200,600 |
| 偿还债务支付的现金 | 939,640,000 | 762,640,000 | 556,246,000 | 1,252,809,590 |
| 分配股利、利润或偿付利息支付的现金 | 88,340,565.96 | 81,141,961.95 | 7,482,848.37 | 85,068,687.19 |
| 支付其他与筹资活动有关的现金 | 14,000,000 | 14,000,000 | 1,000,000 | 3,000,000 |
| 筹资活动现金流出小计 | 1,041,980,565.96 | 857,781,961.95 | 564,728,848.37 | 1,340,878,277.19 |
| 筹资活动产生的现金流量净额 | 52,056,961.94 | 216,255,565.95 | 180,271,151.63 | 109,322,322.81 |
| 四、汇率变动对现金及现金等价物的影响 | -295,344.04 | -163,431.35 | -75,296.48 | -62,871.31 |
| 五、现金及现金等价物净增加额 | 37,785,868.72 | 94,866,050.1 | -101,325,580.78 | 39,682,045.95 |
| 加:期初现金及现金等价物余额 | 198,312,096.2 | 198,312,096.2 | 198,312,096.2 | 158,630,050.25 |
| 期末现金及现金等价物余额 | 236,097,964.92 | 293,178,146.3 | 96,986,515.42 | 198,312,096.2 |
| 补充资料: | | | | |
| 净利润 | - | 32,496,695.38 | - | 96,622,462.89 |
| 资产减值准备 | - | 4,755,008.03 | - | 5,285,437.26 |
| 固定资产和投资性房地产折旧 | - | 17,415,687.22 | - | 32,580,794.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,415,687.22 | - | 32,580,794.9 |
| 无形资产摊销 | - | 1,257,287.84 | - | 3,122,948.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,458.8 | - | 24,487.65 |
| 财务费用 | - | 16,388,916.83 | - | 29,412,214.5 |
| 递延所得税 | - | 314,847.05 | - | 2,447,332.29 |
| 其中:递延所得税资产减少 | - | 314,847.05 | - | 2,447,332.29 |
| 存货的减少 | - | -199,169,980.32 | - | -2,036,215.58 |
| 经营性应收项目的减少 | - | -358,826,561.45 | - | -167,723,035.93 |
| 经营性应付项目的增加 | - | 406,029,042.87 | - | -23,269,663.4 |
| 现金的期末余额 | - | 293,178,146.3 | - | 198,312,096.2 |
| 减:现金的期初余额 | - | 198,312,096.2 | - | 158,630,050.25 |
| 现金及现金等价物的净增加额 | - | 94,866,050.1 | - | 39,682,045.95 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |