| 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 | 1,169,840,443.72 | 728,097,249.39 | 341,714,414.2 | 2,687,361,409.54 |
| 收到的税费返还 | 50,609,410.17 | 50,609,410.17 | - | 87,443,732.03 |
| 收到其他与经营活动有关的现金 | 64,354,985.4 | 40,680,985.74 | 17,325,881.07 | 97,022,608.25 |
| 经营活动现金流入小计 | 1,284,804,839.29 | 819,387,645.3 | 359,040,295.27 | 2,871,827,749.82 |
| 购买商品、接受劳务支付的现金 | 767,789,211.71 | 530,084,087.97 | 294,467,217.62 | 1,065,289,900.98 |
| 支付给职工以及为职工支付的现金 | 810,846,007.03 | 528,560,187.34 | 248,970,544.76 | 982,528,594.2 |
| 支付的各项税费 | 131,156,714.24 | 115,429,257.63 | 102,983,821.49 | 169,685,255.84 |
| 支付其他与经营活动有关的现金 | 182,278,721.23 | 113,175,346.8 | 62,034,474.46 | 490,932,865.54 |
| 经营活动现金流出小计 | 1,892,070,654.21 | 1,287,248,879.74 | 708,456,058.33 | 2,708,436,616.56 |
| 经营活动产生的现金流量净额 | -607,265,814.92 | -467,861,234.44 | -349,415,763.06 | 163,391,133.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 17,532,360.5 | 7,532,360.5 | 6,000,000 | 22,892,666.67 |
| 取得投资收益收到的现金 | 3,074,520.55 | 3,074,520.55 | 3,000,000 | 2,938,700 |
| 收到的其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | 32,077,000 |
| 投资活动现金流入小计 | 70,606,881.05 | 60,606,881.05 | 9,000,000 | 57,908,366.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,380,465.1 | 129,712,266.92 | 63,532,849.84 | 290,325,499.56 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | - | 32,077,000 |
| 投资活动现金流出小计 | 233,380,465.1 | 179,712,266.92 | 63,532,849.84 | 322,402,499.56 |
| 投资活动产生的现金流量净额 | -162,773,584.05 | -119,105,385.87 | -54,532,849.84 | -264,494,132.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 525,000,000 | 405,000,000 | 280,000,000 | 180,000,000 |
| 收到其他与筹资活动有关的现金 | 2,022.97 | 1,343.62 | 664.4 | 224,146,895.7 |
| 筹资活动现金流入小计 | 525,002,022.97 | 405,001,343.62 | 280,000,664.4 | 404,146,895.7 |
| 偿还债务支付的现金 | - | - | - | 180,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,902,433.22 | 2,455,947.11 | 659,713.77 | 24,619,650.24 |
| 支付其他与筹资活动有关的现金 | 115,194,971.69 | 104,594,920.5 | 6,130,974.44 | 210,008,063.52 |
| 筹资活动现金流出小计 | 120,097,404.91 | 107,050,867.61 | 6,790,688.21 | 414,627,713.76 |
| 筹资活动产生的现金流量净额 | 404,904,618.06 | 297,950,476.01 | 273,209,976.19 | -10,480,818.06 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -1,272.73 |
| 五、现金及现金等价物净增加额 | -365,134,780.91 | -289,016,144.3 | -130,738,636.71 | -111,585,090.42 |
| 加:期初现金及现金等价物余额 | 532,694,663.59 | 532,694,663.59 | 532,694,663.59 | 644,279,754.01 |
| 期末现金及现金等价物余额 | 167,559,882.68 | 243,678,519.29 | 401,956,026.88 | 532,694,663.59 |
| 补充资料: | | | | |
| 净利润 | - | -272,918,988.64 | - | 73,580,277.35 |
| 资产减值准备 | - | 2,781,369.79 | - | 8,753,941.15 |
| 固定资产和投资性房地产折旧 | - | 17,099,879.46 | - | 40,320,744.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,794,861.27 | - | 38,936,556.98 |
| 投资性房地产折旧 | - | 305,018.19 | - | 1,384,187.61 |
| 无形资产摊销 | - | 130,476,726.4 | - | 258,537,952.69 |
| 长期待摊费用摊销 | - | 3,691,263.96 | - | 7,686,643.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,047.09 | - | -2,168.72 |
| 固定资产报废损失 | - | 20,425.03 | - | 595,283.36 |
| 公允价值变动损失 | - | - | - | -20,080,000 |
| 财务费用 | - | 4,223,745.99 | - | 5,804,850.35 |
| 投资损失 | - | 4,482,598.48 | - | 48,047.21 |
| 递延所得税 | - | -121,807,222.55 | - | -20,681,625.67 |
| 其中:递延所得税资产减少 | - | -120,798,397.53 | - | -20,006,937.45 |
| 递延所得税负债增加 | - | -1,008,825.02 | - | -674,688.22 |
| 存货的减少 | - | -210,444,477.29 | - | 12,332,601.21 |
| 经营性应收项目的减少 | - | 234,662,037.48 | - | -381,593,604.32 |
| 经营性应付项目的增加 | - | -280,561,818.61 | - | 41,411,575.17 |
| 其他 | - | 17,878,817.28 | - | 18,765,357.93 |
| 现金的期末余额 | - | 243,678,519.29 | - | 532,694,663.59 |
| 减:现金的期初余额 | - | 532,694,663.59 | - | 644,279,754.01 |
| 现金及现金等价物的净增加额 | - | -289,016,144.3 | - | -111,585,090.42 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |