| 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 | 3,075,388,153.93 | 1,926,024,511.54 | 890,881,349.06 | 3,379,332,135.68 |
| 收到的税费返还 | 36,551,528.64 | 36,551,528.64 | 36,520,101.72 | 5,058,307.81 |
| 收到其他与经营活动有关的现金 | 5,335,815.64 | 4,443,795.82 | 6,340,181.47 | 20,234,249.5 |
| 经营活动现金流入小计 | 3,117,275,498.21 | 1,967,019,836 | 933,741,632.25 | 3,404,624,692.99 |
| 购买商品、接受劳务支付的现金 | 2,733,296,010.08 | 1,772,130,356.11 | 774,893,621.26 | 3,159,975,503.6 |
| 支付给职工以及为职工支付的现金 | 165,929,708.71 | 118,977,822.47 | 77,159,455.98 | 218,695,982.29 |
| 支付的各项税费 | 43,596,131.18 | 32,803,894.77 | 10,484,659.73 | 60,619,158.11 |
| 支付其他与经营活动有关的现金 | 64,682,235.59 | 40,881,272.45 | 19,584,173.15 | 44,917,465.96 |
| 经营活动现金流出小计 | 3,007,504,085.56 | 1,964,793,345.8 | 882,121,910.12 | 3,484,208,109.96 |
| 经营活动产生的现金流量净额 | 109,771,412.65 | 2,226,490.2 | 51,619,722.13 | -79,583,416.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000 | 600,000 | - | 147,775,000 |
| 取得投资收益收到的现金 | - | - | - | 11,601,228.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,022,670.5 | 20,315,020 | 22,000 | 570,875 |
| 收到的其他与投资活动有关的现金 | 3,000,000 | 3,000,000 | - | 1,397,152.78 |
| 投资活动现金流入小计 | 49,622,670.5 | 23,915,020 | 22,000 | 161,344,256.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,254,087.27 | 21,323,020.29 | 9,134,235.93 | 62,173,312.84 |
| 投资活动现金流出小计 | 24,254,087.27 | 21,323,020.29 | 9,134,235.93 | 62,173,312.84 |
| 投资活动产生的现金流量净额 | 25,368,583.23 | 2,591,999.71 | -9,112,235.93 | 99,170,943.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 653,210,000 | 363,220,000 | 253,220,000 | 974,280,000 |
| 收到其他与筹资活动有关的现金 | 6,496,749.14 | 6,496,749.14 | - | 122,569,677.05 |
| 筹资活动现金流入小计 | 659,706,749.14 | 369,716,749.14 | 253,220,000 | 1,096,849,677.05 |
| 偿还债务支付的现金 | 601,983,365.02 | 292,483,365.02 | 198,151,682.52 | 939,986,730.08 |
| 分配股利、利润或偿付利息支付的现金 | 21,605,160.31 | 15,685,421.55 | 6,195,503.1 | 32,622,807.91 |
| 支付其他与筹资活动有关的现金 | 13,444,426.06 | 9,915,775.19 | 2,412,772.42 | 128,214,300.68 |
| 筹资活动现金流出小计 | 637,032,951.39 | 318,084,561.76 | 206,759,958.04 | 1,100,823,838.67 |
| 筹资活动产生的现金流量净额 | 22,673,797.75 | 51,632,187.38 | 46,460,041.96 | -3,974,161.62 |
| 五、现金及现金等价物净增加额 | 157,813,793.63 | 56,450,677.29 | 88,967,528.16 | 15,613,364.89 |
| 加:期初现金及现金等价物余额 | 195,929,654.31 | 195,929,654.31 | 195,929,654.31 | 180,316,289.42 |
| 期末现金及现金等价物余额 | 353,743,447.94 | 252,380,331.6 | 284,897,182.47 | 195,929,654.31 |
| 补充资料: | | | | |
| 净利润 | - | -39,256,264.42 | - | -160,400,022.58 |
| 资产减值准备 | - | 9,276,991.74 | - | 17,089,006.65 |
| 固定资产和投资性房地产折旧 | - | 56,705,483.71 | - | 113,057,726.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,705,483.71 | - | 113,057,726.14 |
| 无形资产摊销 | - | 1,429,174.19 | - | 3,017,050.53 |
| 长期待摊费用摊销 | - | 8,049,059.83 | - | 16,942,049.28 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -860,837.89 | - | -5,763,614.18 |
| 固定资产报废损失 | - | 129,916.92 | - | 4,557,413.24 |
| 财务费用 | - | 17,899,146.45 | - | 40,122,723.51 |
| 投资损失 | - | -3,026,519.31 | - | -9,771,584.06 |
| 递延所得税 | - | -672,471.46 | - | 2,194,134.74 |
| 其中:递延所得税资产减少 | - | 1,164,868.67 | - | 7,133,834.76 |
| 递延所得税负债增加 | - | -1,837,340.13 | - | -4,939,700.02 |
| 存货的减少 | - | -15,461,266.17 | - | 40,395,456.04 |
| 经营性应收项目的减少 | - | -40,650,758.42 | - | -88,790,358.52 |
| 经营性应付项目的增加 | - | 4,698,060.05 | - | -80,784,558.25 |
| 其他 | - | - | - | 20,198,332.64 |
| 现金的期末余额 | - | 252,380,331.6 | - | 195,929,654.31 |
| 减:现金的期初余额 | - | 195,929,654.31 | - | 180,316,289.42 |
| 现金及现金等价物的净增加额 | - | 56,450,677.29 | - | 15,613,364.89 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |