| 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 | 1,057,025,158.81 | 685,216,817.52 | 348,117,706.77 | 1,477,056,968.82 |
| 收到的税费返还 | 58,679,008.32 | 37,768,510.01 | 15,348,801.78 | 61,971,823.11 |
| 收到其他与经营活动有关的现金 | 19,360,780.75 | 11,883,948.47 | 6,547,548.49 | 36,636,725.31 |
| 经营活动现金流入小计 | 1,135,064,947.88 | 734,869,276 | 370,014,057.04 | 1,575,665,517.24 |
| 购买商品、接受劳务支付的现金 | 798,784,792.02 | 559,284,114.21 | 296,028,076.48 | 915,051,555.15 |
| 支付给职工以及为职工支付的现金 | 309,005,492.99 | 217,262,534.18 | 114,826,859.02 | 444,651,911.24 |
| 支付的各项税费 | 30,215,330.1 | 21,334,867.92 | 10,805,644.58 | 48,375,416.4 |
| 支付其他与经营活动有关的现金 | 17,188,071.07 | 10,097,914.94 | 4,636,804.77 | 33,863,936.41 |
| 经营活动现金流出小计 | 1,155,193,686.18 | 807,979,431.25 | 426,297,384.85 | 1,441,942,819.2 |
| 经营活动产生的现金流量净额 | -20,128,738.3 | -73,110,155.25 | -56,283,327.81 | 133,722,698.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 226,144,873.55 | 3,262,546.94 | 1,796,249.77 | 140,825,357.42 |
| 取得投资收益收到的现金 | 251,068.58 | - | - | 8,084,745.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,600,880 | 6,536,960 | 1,678,110 | 7,036,606 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 232,996,822.13 | 9,799,506.94 | 3,474,359.77 | 155,946,708.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,659,122.62 | 24,392,626.04 | 13,509,625.27 | 30,595,130.48 |
| 投资支付的现金 | 378,000,000 | - | - | 100,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流出小计 | 412,659,122.62 | 24,392,626.04 | 13,509,625.27 | 130,595,130.48 |
| 投资活动产生的现金流量净额 | -179,662,300.49 | -14,593,119.1 | -10,035,265.5 | 25,351,578.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 34,907,470.83 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | 0 | - | 0 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 34,907,470.83 | 0 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | - | - | - | 47,830,006.42 |
| 支付其他与筹资活动有关的现金 | 2,284,892.38 | 1,587,970.78 | 817,484.14 | 3,770,150.53 |
| 筹资活动现金流出小计 | 2,284,892.38 | 1,587,970.78 | 817,484.14 | 51,600,156.95 |
| 筹资活动产生的现金流量净额 | 32,622,578.45 | -1,587,970.78 | -817,484.14 | -51,600,156.95 |
| 四、汇率变动对现金及现金等价物的影响 | -4,551,866.13 | -2,959,033.12 | -1,333,504.52 | 2,810,441.7 |
| 五、现金及现金等价物净增加额 | -171,720,326.47 | -92,250,278.25 | -68,469,581.97 | 110,284,561.23 |
| 加:期初现金及现金等价物余额 | 1,498,339,635.65 | 1,498,339,635.65 | 1,498,339,635.65 | 1,388,055,074.42 |
| 期末现金及现金等价物余额 | 1,326,619,309.18 | 1,406,089,357.4 | 1,429,870,053.68 | 1,498,339,635.65 |
| 补充资料: | | | | |
| 净利润 | - | 1,218,848.69 | - | -11,650,204.53 |
| 资产减值准备 | - | 52,318,838.2 | - | 102,489,179.5 |
| 固定资产和投资性房地产折旧 | - | 36,853,912.23 | - | 80,222,663.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 36,853,912.23 | - | 80,222,663.73 |
| 无形资产摊销 | - | 2,104,154.79 | - | 4,537,912.32 |
| 长期待摊费用摊销 | - | 2,110,836.87 | - | 10,588,045.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,320,998.62 | - | 878,320.21 |
| 公允价值变动损失 | - | -146,404.13 | - | - |
| 财务费用 | - | 3,127,101.89 | - | -2,213,085 |
| 投资损失 | - | 86,980.14 | - | -1,840,967.44 |
| 递延所得税 | - | -4,005,411.74 | - | -3,859,282.47 |
| 其中:递延所得税资产减少 | - | -2,527,563.29 | - | 7,376,250.54 |
| 递延所得税负债增加 | - | -1,477,848.45 | - | -11,235,533.01 |
| 存货的减少 | - | -38,435,555.24 | - | 54,782,366.29 |
| 经营性应收项目的减少 | - | 28,416,950.51 | - | 88,052,664.95 |
| 经营性应付项目的增加 | - | -155,833,402.39 | - | -191,426,165.36 |
| 现金的期末余额 | - | 1,406,089,357.4 | - | 1,498,339,635.65 |
| 减:现金的期初余额 | - | 1,498,339,635.65 | - | 1,388,055,074.42 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -92,250,278.25 | - | 110,284,561.23 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |