| 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 | 1,798,345,031.84 | 1,193,007,029.67 | 583,077,101.98 | 2,736,208,134.88 |
| 收到的税费返还 | 95,724,915.8 | 53,490,667.31 | 27,637,816.31 | 129,722,418.47 |
| 收到其他与经营活动有关的现金 | 19,171,271.02 | 14,787,986.76 | 4,560,454.38 | 68,471,714.58 |
| 经营活动现金流入小计 | 1,913,241,218.66 | 1,261,285,683.74 | 615,275,372.67 | 2,934,402,267.93 |
| 购买商品、接受劳务支付的现金 | 1,410,910,399.9 | 870,123,682.03 | 421,533,002.76 | 1,947,948,504.22 |
| 支付给职工以及为职工支付的现金 | 336,330,167.55 | 226,204,973.69 | 115,546,514.68 | 510,773,134.21 |
| 支付的各项税费 | 30,790,523.16 | 19,904,124.76 | 6,333,032.79 | 71,683,194.69 |
| 支付其他与经营活动有关的现金 | 108,021,062 | 51,702,931.21 | 21,019,533.89 | 158,136,831.3 |
| 经营活动现金流出小计 | 1,886,052,152.61 | 1,167,935,711.69 | 564,432,084.12 | 2,688,541,664.42 |
| 经营活动产生的现金流量净额 | 27,189,066.05 | 93,349,972.05 | 50,843,288.55 | 245,860,603.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,601.74 | 5,601.74 | 5,601.74 | - |
| 取得投资收益收到的现金 | 1,090,891 | 876,063.59 | 151,551.26 | 1,849,410.77 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 677,697.18 | 182,928 | 8,960 | 11,015,468.79 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 73,155,026.39 |
| 收到的其他与投资活动有关的现金 | 531,585,582.67 | 474,892,430 | 146,577,321 | 888,502,900 |
| 投资活动现金流入小计 | 533,359,772.59 | 475,957,023.33 | 146,743,434 | 974,522,805.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,502,035.32 | 18,616,356.73 | 7,349,317.63 | 95,737,292 |
| 投资支付的现金 | 4,330,000 | 3,950,000 | 3,950,000 | 6,260,835.92 |
| 支付其他与投资活动有关的现金 | 562,423,398 | 455,423,398 | 187,712,757.44 | 798,000,000 |
| 投资活动现金流出小计 | 594,255,433.32 | 477,989,754.73 | 199,012,075.07 | 899,998,127.92 |
| 投资活动产生的现金流量净额 | -60,895,660.73 | -2,032,731.4 | -52,268,641.07 | 74,524,678.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 620,390,289.36 | 405,066,344.21 | 185,597,156.37 | 505,723,874.83 |
| 收到其他与筹资活动有关的现金 | - | - | - | 27,286,280.57 |
| 筹资活动现金流入小计 | 620,390,289.36 | 405,066,344.21 | 185,597,156.37 | 533,010,155.4 |
| 偿还债务支付的现金 | 648,232,324.6 | 409,819,149.43 | 224,859,079.31 | 549,930,146.59 |
| 分配股利、利润或偿付利息支付的现金 | 23,001,823.67 | 18,000,137.42 | 6,256,400.61 | 30,092,118.3 |
| 其中:子公司支付给少数股东的股利、利润 | 1,470,000 | 7,848,840 | 1,470,000 | - |
| 支付其他与筹资活动有关的现金 | 5,939,182.37 | 3,985,777.11 | 1,975,507.44 | 54,485,648.87 |
| 筹资活动现金流出小计 | 677,173,330.64 | 431,805,063.96 | 233,090,987.36 | 634,507,913.76 |
| 筹资活动产生的现金流量净额 | -56,783,041.28 | -26,738,719.75 | -47,493,830.99 | -101,497,758.36 |
| 四、汇率变动对现金及现金等价物的影响 | -14,608,768.88 | -11,017,869.36 | -4,805,426.98 | -4,475,413.01 |
| 五、现金及现金等价物净增加额 | -105,098,404.84 | 53,560,651.54 | -53,724,610.49 | 214,412,110.17 |
| 加:期初现金及现金等价物余额 | 656,777,382.56 | 656,777,382.56 | 656,777,382.56 | 442,365,272.39 |
| 期末现金及现金等价物余额 | 551,678,977.72 | 710,338,034.1 | 603,052,772.07 | 656,777,382.56 |
| 补充资料: | | | | |
| 净利润 | - | -43,947,346.39 | - | -125,225,286.21 |
| 资产减值准备 | - | 14,133,002.64 | - | 48,044,792.75 |
| 固定资产和投资性房地产折旧 | - | 70,554,975.97 | - | 83,254,848.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,554,975.97 | - | 83,254,848.7 |
| 无形资产摊销 | - | 2,115,917.25 | - | 7,505,798.08 |
| 长期待摊费用摊销 | - | 12,850,120.78 | - | 22,742,747.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -82,138.63 | - | -15,998,441.78 |
| 固定资产报废损失 | - | 1,146,791.66 | - | 2,302,332.6 |
| 公允价值变动损失 | - | -302,385.27 | - | -2,236,660.56 |
| 财务费用 | - | 30,572,984.75 | - | 40,654,525.87 |
| 投资损失 | - | -5,521,308.94 | - | 12,134,462.92 |
| 递延所得税 | - | -579,075.54 | - | -4,126,311.65 |
| 其中:递延所得税资产减少 | - | -589,768.93 | - | -3,151,660.79 |
| 递延所得税负债增加 | - | 10,693.39 | - | -974,650.86 |
| 存货的减少 | - | 120,760,207.11 | - | 42,261,051.43 |
| 经营性应收项目的减少 | - | -3,738,934.57 | - | 55,060,426.93 |
| 经营性应付项目的增加 | - | -105,710,685.14 | - | 57,303,560.91 |
| 现金的期末余额 | - | 710,338,034.1 | - | 656,777,382.56 |
| 减:现金的期初余额 | - | 656,777,382.56 | - | 442,365,272.39 |
| 现金及现金等价物的净增加额 | - | 53,560,651.54 | - | 214,412,110.17 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |