| 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 | 1,333,026,394.23 | 981,639,448.75 | 501,132,250.57 | 2,043,000,440.02 |
| 收到的税费返还 | 139,849.69 | 2,065.79 | - | - |
| 收到其他与经营活动有关的现金 | 18,877,918.04 | 17,352,468.59 | 4,887,437.5 | 26,175,741.48 |
| 经营活动现金流入小计 | 1,352,044,161.96 | 998,993,983.13 | 506,019,688.07 | 2,069,176,181.5 |
| 购买商品、接受劳务支付的现金 | 921,797,367.3 | 683,026,131.51 | 422,208,922.71 | 1,192,855,450.23 |
| 支付给职工以及为职工支付的现金 | 189,796,353.49 | 135,043,107.74 | 76,246,884.34 | 265,423,671.85 |
| 支付的各项税费 | 92,880,609.68 | 63,521,960.36 | 33,393,549.5 | 124,707,984.35 |
| 支付其他与经营活动有关的现金 | 216,828,657.62 | 152,011,810.02 | 69,360,692.54 | 336,845,578.46 |
| 经营活动现金流出小计 | 1,421,302,988.09 | 1,033,603,009.63 | 601,210,049.09 | 1,919,832,684.89 |
| 经营活动产生的现金流量净额 | -69,258,826.13 | -34,609,026.5 | -95,190,361.02 | 149,343,496.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 871,726.59 | 431,142.54 | 263,262.55 | 1,274,324.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,941,775.02 | 13,146,471.59 | 3,547,733.21 | 98,697.61 |
| 收到的其他与投资活动有关的现金 | 508,000,735.56 | 341,000,735.56 | 215,000,000 | 882,610,000 |
| 投资活动现金流入小计 | 529,814,237.17 | 354,578,349.69 | 218,810,995.76 | 883,983,021.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,900,846.27 | 38,824,927.1 | 23,187,120.82 | 97,887,865.19 |
| 投资支付的现金 | 6,666,700 | - | - | - |
| 支付其他与投资活动有关的现金 | 546,000,000 | 361,000,000 | 245,000,000 | 879,810,735.56 |
| 投资活动现金流出小计 | 608,567,546.27 | 399,824,927.1 | 268,187,120.82 | 977,698,600.75 |
| 投资活动产生的现金流量净额 | -78,753,309.1 | -45,246,577.41 | -49,376,125.06 | -93,715,578.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 27,539,417.17 | 27,539,417.17 | 20,154,465.45 | 33,465,143.38 |
| 筹资活动现金流入小计 | 27,539,417.17 | 27,539,417.17 | 20,154,465.45 | 33,465,143.38 |
| 偿还债务支付的现金 | 26,937,824.08 | 26,937,824.08 | 7,512,409.12 | 15,624,123.24 |
| 分配股利、利润或偿付利息支付的现金 | 18,602,817.35 | 17,521,915.57 | 1,020,034.37 | 29,692,976.1 |
| 支付其他与筹资活动有关的现金 | 4,334,198.53 | 2,948,388.48 | 958,079.11 | 8,989,192.88 |
| 筹资活动现金流出小计 | 49,874,839.96 | 47,408,128.13 | 9,490,522.6 | 54,306,292.22 |
| 筹资活动产生的现金流量净额 | -22,335,422.79 | -19,868,710.96 | 10,663,942.85 | -20,841,148.84 |
| 五、现金及现金等价物净增加额 | -170,347,558.02 | -99,724,314.87 | -133,902,543.23 | 34,786,768.91 |
| 加:期初现金及现金等价物余额 | 325,808,711.89 | 325,808,711.89 | 325,808,711.89 | 291,021,942.98 |
| 期末现金及现金等价物余额 | 155,461,153.87 | 226,084,397.02 | 191,906,168.66 | 325,808,711.89 |
| 补充资料: | | | | |
| 净利润 | - | 15,587,442.76 | - | 20,608,097.75 |
| 资产减值准备 | - | 33,618,328.63 | - | 46,092,248.75 |
| 固定资产和投资性房地产折旧 | - | 12,982,275.81 | - | 23,237,481.4 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,982,275.81 | - | 23,237,481.4 |
| 无形资产摊销 | - | 4,261,793.03 | - | 8,546,020.23 |
| 长期待摊费用摊销 | - | 902,528.37 | - | 1,989,989.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,459,039.77 | - | -101,310.72 |
| 固定资产报废损失 | - | 91,661.17 | - | 109,742.59 |
| 公允价值变动损失 | - | -106,985.16 | - | - |
| 财务费用 | - | 2,281,208.96 | - | 4,220,053.12 |
| 投资损失 | - | -431,142.54 | - | -1,274,324.28 |
| 递延所得税 | - | -2,281,791.85 | - | -7,511,902.16 |
| 其中:递延所得税资产减少 | - | -2,096,186.33 | - | -6,353,462.54 |
| 递延所得税负债增加 | - | -185,605.52 | - | -1,158,439.62 |
| 存货的减少 | - | -93,755,676.36 | - | -111,683,415.35 |
| 经营性应收项目的减少 | - | 302,943.63 | - | 44,902,242.56 |
| 经营性应付项目的增加 | - | -5,623,885.92 | - | 115,635,921.05 |
| 其他 | - | -2,621,441.31 | - | -3,796,444.55 |
| 现金的期末余额 | - | 226,084,397.02 | - | 325,808,711.89 |
| 减:现金的期初余额 | - | 325,808,711.89 | - | 291,021,942.98 |
| 现金及现金等价物的净增加额 | - | -99,724,314.87 | - | 34,786,768.91 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |