| 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 | 4,554,903,674.81 | 3,003,756,381.37 | 1,439,310,775.12 | 5,126,762,557.92 |
| 收到的税费返还 | 1,279,589.88 | - | - | 382,801.84 |
| 收到其他与经营活动有关的现金 | 20,399,323 | 13,063,665.92 | 34,976,080.38 | 34,311,399.93 |
| 经营活动现金流入小计 | 4,576,582,587.69 | 3,016,820,047.29 | 1,474,286,855.5 | 5,161,456,759.69 |
| 购买商品、接受劳务支付的现金 | 4,662,224,789.46 | 3,207,739,909.56 | 1,586,997,887.16 | 5,112,709,734.08 |
| 支付给职工以及为职工支付的现金 | 52,175,552.68 | 35,861,186.69 | 18,288,889.23 | 75,100,665.22 |
| 支付的各项税费 | 24,443,841.45 | 11,999,883.25 | 3,873,050.88 | 35,426,415.95 |
| 支付其他与经营活动有关的现金 | 16,699,370.24 | 10,012,400.81 | 5,266,455.81 | 30,515,403.25 |
| 经营活动现金流出小计 | 4,755,543,553.83 | 3,265,613,380.31 | 1,614,426,283.08 | 5,253,752,218.5 |
| 经营活动产生的现金流量净额 | -178,960,966.14 | -248,793,333.02 | -140,139,427.58 | -92,295,458.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,056,423.97 | 21,403,317 | - | 9,500,000 |
| 取得投资收益收到的现金 | - | - | - | 8,543.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,011 | 47,971 | 47,971 | 3,572,878.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,007,042.54 |
| 投资活动现金流入小计 | 22,104,434.97 | 21,451,288 | 47,971 | 15,088,464.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,346,467.35 | 10,023,812.08 | 7,808,116.44 | 54,078,777.19 |
| 投资支付的现金 | - | - | - | 2,450,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,000,750 |
| 投资活动现金流出小计 | 12,346,467.35 | 10,023,812.08 | 7,808,116.44 | 58,529,527.19 |
| 投资活动产生的现金流量净额 | 9,757,967.62 | 11,427,475.92 | -7,760,145.44 | -43,441,062.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | - | 3,950,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,950,000 |
| 取得借款收到的现金 | 593,300,000 | 398,750,000 | 257,800,000 | 809,880,000 |
| 筹资活动现金流入小计 | 595,300,000 | 398,750,000 | 257,800,000 | 813,830,000 |
| 偿还债务支付的现金 | 432,213,070.94 | 118,405,331.97 | 45,197,178.41 | 799,072,547.15 |
| 分配股利、利润或偿付利息支付的现金 | 15,916,242.05 | 10,255,313.77 | 4,560,066.79 | 28,585,410.76 |
| 支付其他与筹资活动有关的现金 | 8,131,692.97 | 5,765,872.16 | 4,001,175.21 | 9,734,837.51 |
| 筹资活动现金流出小计 | 456,261,005.96 | 134,426,517.9 | 53,758,420.41 | 837,392,795.42 |
| 筹资活动产生的现金流量净额 | 139,038,994.04 | 264,323,482.1 | 204,041,579.59 | -23,562,795.42 |
| 四、汇率变动对现金及现金等价物的影响 | -1,420,795.6 | -1,048,872.65 | -524,138.01 | -779,619.07 |
| 五、现金及现金等价物净增加额 | -31,584,800.08 | 25,908,752.35 | 55,617,868.56 | -160,078,936.21 |
| 加:期初现金及现金等价物余额 | 193,206,667.56 | 193,206,667.56 | 193,206,667.56 | 353,285,603.77 |
| 期末现金及现金等价物余额 | 161,621,867.48 | 219,115,419.91 | 248,824,536.12 | 193,206,667.56 |
| 补充资料: | | | | |
| 净利润 | - | 4,489,737.42 | - | -51,590,003.1 |
| 资产减值准备 | - | 9,311,378.66 | - | 2,353,584.85 |
| 固定资产和投资性房地产折旧 | - | 15,298,198.47 | - | 31,238,379.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,298,198.47 | - | 31,238,379.87 |
| 无形资产摊销 | - | 1,103,421.11 | - | 1,186,373.52 |
| 长期待摊费用摊销 | - | 764,966.86 | - | 1,449,101.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -67,348.8 | - | 752,510.99 |
| 固定资产报废损失 | - | 36,070.85 | - | 171,975.84 |
| 财务费用 | - | 12,424,531.48 | - | 22,667,673.72 |
| 投资损失 | - | 1,577,270.14 | - | 2,041,375.18 |
| 递延所得税 | - | -3,473,878.4 | - | -20,805,191.16 |
| 其中:递延所得税资产减少 | - | -4,119,690.38 | - | -21,561,263.36 |
| 递延所得税负债增加 | - | 645,811.98 | - | 756,072.2 |
| 存货的减少 | - | 5,406,488.69 | - | -123,299,385.87 |
| 经营性应收项目的减少 | - | -113,436,150.48 | - | -191,698,372.55 |
| 经营性应付项目的增加 | - | -181,560,091.9 | - | 162,925,083.04 |
| 其他 | - | -3,874,683.66 | - | -3,103,403.28 |
| 现金的期末余额 | - | 219,115,419.91 | - | 193,206,667.56 |
| 减:现金的期初余额 | - | 193,206,667.56 | - | 353,285,603.77 |
| 现金及现金等价物的净增加额 | - | 25,908,752.35 | - | -160,078,936.21 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |