| 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 | 1,995,449,989.89 | 1,013,514,107.03 | 536,462,658.36 | 1,717,378,251.11 |
| 收到其他与经营活动有关的现金 | 15,049,435.93 | 13,380,134.21 | 7,395,340.21 | 48,118,683.87 |
| 经营活动现金流入小计 | 2,010,499,425.82 | 1,026,894,241.24 | 543,857,998.57 | 1,765,496,934.98 |
| 购买商品、接受劳务支付的现金 | 2,061,561,424.45 | 1,169,060,331.39 | 599,457,366.88 | 1,440,675,123.62 |
| 支付给职工以及为职工支付的现金 | 169,850,115.46 | 116,548,770.92 | 61,391,012.19 | 191,294,742.89 |
| 支付的各项税费 | 28,850,072.45 | 23,332,965.46 | 14,496,694.78 | 19,991,511.6 |
| 支付其他与经营活动有关的现金 | 28,163,627.09 | 19,398,899.93 | 30,763,214.86 | 35,322,914.16 |
| 经营活动现金流出小计 | 2,288,425,239.45 | 1,328,340,967.7 | 706,108,288.71 | 1,687,284,292.27 |
| 经营活动产生的现金流量净额 | -277,925,813.63 | -301,446,726.46 | -162,250,290.14 | 78,212,642.71 |
| 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 | 4,136,102.85 | 1,779,169.71 | 1,289,174.35 | 16,525,857.25 |
| 收到的其他与投资活动有关的现金 | 531,289,953.99 | 360,175,430.04 | 153,104,118.01 | 99,297,869.54 |
| 投资活动现金流入小计 | 535,426,056.84 | 361,954,599.75 | 154,393,292.36 | 115,823,726.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,847,200.84 | 21,995,250.18 | 12,939,501.1 | 53,824,927.15 |
| 支付其他与投资活动有关的现金 | 290,000,100 | 130,000,000 | - | 100,000,000 |
| 投资活动现金流出小计 | 341,847,300.84 | 151,995,250.18 | 12,939,501.1 | 153,824,927.15 |
| 投资活动产生的现金流量净额 | 193,578,756 | 209,959,349.57 | 141,453,791.26 | -38,001,200.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 796,796,232.83 | 470,060,392.83 | 200,000,000 | 876,760,560 |
| 收到其他与筹资活动有关的现金 | 52,404,255 | 48,840,042 | 48,840,042 | 25,000,000 |
| 筹资活动现金流入小计 | 849,200,487.83 | 518,900,434.83 | 248,840,042 | 901,760,560 |
| 偿还债务支付的现金 | 552,808,060 | 339,205,000 | 141,160,000 | 807,417,000 |
| 分配股利、利润或偿付利息支付的现金 | 27,135,905.43 | 22,582,211.24 | 3,431,905.59 | 24,840,362.39 |
| 支付其他与筹资活动有关的现金 | 142,990,260.89 | 15,622,525.71 | 15,000,000 | 140,622,085.69 |
| 筹资活动现金流出小计 | 722,934,226.32 | 377,409,736.95 | 159,591,905.59 | 972,879,448.08 |
| 筹资活动产生的现金流量净额 | 126,266,261.51 | 141,490,697.88 | 89,248,136.41 | -71,118,888.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,596,115.34 | -1,772,751.61 | -1,359,120.7 | -2,904,924.21 |
| 五、现金及现金等价物净增加额 | 39,323,088.54 | 48,230,569.38 | 67,092,516.83 | -33,812,369.94 |
| 加:期初现金及现金等价物余额 | 76,534,016.63 | 76,534,016.63 | 76,534,016.63 | 110,346,386.57 |
| 期末现金及现金等价物余额 | 115,857,105.17 | 124,764,586.01 | 143,626,533.46 | 76,534,016.63 |
| 补充资料: | | | | |
| 净利润 | - | 63,316,075.77 | - | 116,470,562.83 |
| 资产减值准备 | - | 27,387,704.27 | - | 20,636,664.96 |
| 固定资产和投资性房地产折旧 | - | 44,098,735.26 | - | 88,895,105.13 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,098,735.26 | - | 88,895,105.13 |
| 无形资产摊销 | - | 1,902,109.4 | - | 3,588,134.75 |
| 长期待摊费用摊销 | - | 523,771.27 | - | 621,336.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 854,557.83 | - | -2,492,484.06 |
| 固定资产报废损失 | - | 11,347.83 | - | 44,458,310.36 |
| 公允价值变动损失 | - | 24,676,380 | - | -8,716,830 |
| 财务费用 | - | 9,450,589.65 | - | 16,695,641.41 |
| 投资损失 | - | -19,702,249.33 | - | -35,303,800.21 |
| 递延所得税 | - | -6,394,000.74 | - | -3,806,120.09 |
| 其中:递延所得税资产减少 | - | -4,683,955.31 | - | -4,659,123.32 |
| 递延所得税负债增加 | - | -1,710,045.43 | - | 853,003.23 |
| 存货的减少 | - | -220,142,929.75 | - | -167,275,251.68 |
| 经营性应收项目的减少 | - | -410,494,071.58 | - | -188,119,931.2 |
| 经营性应付项目的增加 | - | 164,827,852.2 | - | 192,182,724.15 |
| 其他 | - | 17,669,531.88 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,596,507.32 |
| 现金的期末余额 | - | 124,764,586.01 | - | 76,534,016.63 |
| 减:现金的期初余额 | - | 76,534,016.63 | - | 110,346,386.57 |
| 现金及现金等价物的净增加额 | - | 48,230,569.38 | - | -33,812,369.94 |
| 公告日期 | 2026-10-24 | 2026-08-20 | 2026-04-18 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |