| 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 | 1,843,492,738.44 | 1,162,119,716.02 | 574,313,908.7 | 2,696,621,606.21 |
| 收到的税费返还 | 375,884.5 | 375,884.5 | 8,018 | 5,762,816.9 |
| 收到其他与经营活动有关的现金 | 39,556,139.22 | 20,354,622.3 | 2,682,048.68 | 46,884,076.74 |
| 经营活动现金流入小计 | 1,883,424,762.16 | 1,182,850,222.82 | 577,003,975.38 | 2,749,268,499.85 |
| 购买商品、接受劳务支付的现金 | 1,471,014,402.58 | 1,040,628,218.82 | 464,593,983.68 | 2,033,253,197.18 |
| 支付给职工以及为职工支付的现金 | 192,576,982.85 | 138,526,518.39 | 85,998,700.26 | 262,988,455.29 |
| 支付的各项税费 | 15,172,472.55 | 12,836,099.48 | 7,681,641.48 | 29,052,508.55 |
| 支付其他与经营活动有关的现金 | 96,484,320.97 | 87,427,271.27 | 60,304,338.95 | 132,120,074.93 |
| 经营活动现金流出小计 | 1,775,248,178.95 | 1,279,418,107.96 | 618,578,664.37 | 2,457,414,235.95 |
| 经营活动产生的现金流量净额 | 108,176,583.21 | -96,567,885.14 | -41,574,688.99 | 291,854,263.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | - | 55,025,000 |
| 取得投资收益收到的现金 | 3,830,000 | - | - | 1,961,875.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,216,335.69 | 3,237,427.69 | 1,648,242.69 | 8,795,122.61 |
| 投资活动现金流入小计 | 27,046,335.69 | 3,237,427.69 | 1,648,242.69 | 65,781,997.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,123,488.36 | 45,120,797.77 | 19,354,635.01 | 103,384,893.71 |
| 投资支付的现金 | - | - | - | 14,850,000 |
| 投资活动现金流出小计 | 120,123,488.36 | 45,120,797.77 | 19,354,635.01 | 118,234,893.71 |
| 投资活动产生的现金流量净额 | -93,077,152.67 | -41,883,370.08 | -17,706,392.32 | -52,452,896.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,081,428,276.52 |
| 取得借款收到的现金 | 221,000,000 | 148,000,000 | 48,000,000 | 252,950,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 8,089,796.12 |
| 筹资活动现金流入小计 | 221,000,000 | 148,000,000 | 48,000,000 | 1,342,468,072.64 |
| 偿还债务支付的现金 | 135,702,959.01 | 75,515,000 | 14,602,317.81 | 169,517,783.12 |
| 分配股利、利润或偿付利息支付的现金 | 29,557,673.48 | 27,215,112.62 | 1,217,253.91 | 24,137,257.12 |
| 支付其他与筹资活动有关的现金 | 33,660,475.67 | 3,491,967.54 | - | 6,895,267.92 |
| 筹资活动现金流出小计 | 198,921,108.16 | 106,222,080.16 | 15,819,571.72 | 200,550,308.16 |
| 筹资活动产生的现金流量净额 | 22,078,891.84 | 41,777,919.84 | 32,180,428.28 | 1,141,917,764.48 |
| 四、汇率变动对现金及现金等价物的影响 | -830,829.83 | -688,114.75 | -40,789.66 | -416,791.69 |
| 五、现金及现金等价物净增加额 | 36,347,492.55 | -97,361,450.13 | -27,141,442.69 | 1,380,902,340.61 |
| 加:期初现金及现金等价物余额 | 1,634,355,862.65 | 1,623,202,163.89 | 1,623,202,163.89 | 242,299,823.28 |
| 期末现金及现金等价物余额 | 1,670,703,355.2 | 1,525,840,713.76 | 1,596,060,721.2 | 1,623,202,163.89 |
| 补充资料: | | | | |
| 净利润 | - | -35,922,578.93 | - | 61,115,530.68 |
| 资产减值准备 | - | 4,196,110.25 | - | 30,641,130.14 |
| 固定资产和投资性房地产折旧 | - | 30,205,276.32 | - | 55,443,046.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,205,276.32 | - | 55,443,046.54 |
| 无形资产摊销 | - | 17,016,499.34 | - | 35,197,820.26 |
| 长期待摊费用摊销 | - | 1,105,576.3 | - | 1,968,911.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,903,069.61 | - | -841,599.38 |
| 固定资产报废损失 | - | -4,402.62 | - | 48,986.5 |
| 财务费用 | - | 4,211,809.49 | - | 7,601,608.01 |
| 投资损失 | - | -382,999.98 | - | -1,961,875.02 |
| 递延所得税 | - | 0 | - | 59,621.98 |
| 其中:递延所得税资产减少 | - | 0 | - | 193,805.26 |
| 递延所得税负债增加 | - | 0 | - | -134,183.28 |
| 存货的减少 | - | 15,792,559.72 | - | 76,315,200.1 |
| 经营性应收项目的减少 | - | -205,590,372.78 | - | 6,930,044.39 |
| 经营性应付项目的增加 | - | 71,155,806.21 | - | 6,180,832.18 |
| 现金的期末余额 | - | 1,525,840,713.76 | - | 1,623,202,163.89 |
| 减:现金的期初余额 | - | 1,623,202,163.89 | - | 242,299,823.28 |
| 现金及现金等价物的净增加额 | - | -97,361,450.13 | - | 1,380,902,340.61 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |