| 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 | 1,659,661,515.72 | 1,148,108,991.12 | 499,310,625.13 | 2,002,577,364.71 |
| 收到的税费返还 | 78,453.37 | 77,077.22 | 74,376.02 | 1,579,359.15 |
| 收到其他与经营活动有关的现金 | 30,070,386.49 | 18,803,835.04 | 14,558,556.24 | 62,013,121.47 |
| 经营活动现金流入小计 | 1,689,810,355.58 | 1,166,989,903.38 | 513,943,557.39 | 2,066,169,845.33 |
| 购买商品、接受劳务支付的现金 | 1,147,610,109.06 | 854,104,880.73 | 358,888,867.64 | 1,370,395,080.15 |
| 支付给职工以及为职工支付的现金 | 322,392,964.13 | 196,104,434.97 | 103,382,769.75 | 373,030,936.55 |
| 支付的各项税费 | 93,814,202.5 | 59,985,404.09 | 33,069,033.49 | 68,785,035.08 |
| 支付其他与经营活动有关的现金 | 147,838,997.12 | 88,900,977.73 | 96,825,162.19 | 209,558,575.75 |
| 经营活动现金流出小计 | 1,711,656,272.81 | 1,199,095,697.52 | 592,165,833.07 | 2,021,769,627.53 |
| 经营活动产生的现金流量净额 | -21,845,917.23 | -32,105,794.14 | -78,222,275.68 | 44,400,217.8 |
| 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 | 1,146,165.26 | 593,330 | 222,600 | 1,398,705.56 |
| 收到的其他与投资活动有关的现金 | 12,912,737.99 | 9,334,800.32 | 9,334,800.32 | 24,015,138.46 |
| 投资活动现金流入小计 | 14,058,903.25 | 9,928,130.32 | 9,557,400.32 | 25,413,844.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,502,582.08 | 61,484,979.45 | 21,939,712.96 | 119,901,067.91 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 投资活动现金流出小计 | 94,502,582.08 | 61,484,979.45 | 21,939,712.96 | 122,901,067.91 |
| 投资活动产生的现金流量净额 | -80,443,678.83 | -51,556,849.13 | -12,382,312.64 | -97,487,223.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 834,000,000 | 674,000,000 | 513,000,000 | 1,033,718,244.53 |
| 收到其他与筹资活动有关的现金 | 153,700,000 | 119,300,000 | 49,300,000 | 47,500,000 |
| 筹资活动现金流入小计 | 987,700,000 | 793,300,000 | 562,300,000 | 1,081,218,244.53 |
| 偿还债务支付的现金 | 857,809,150 | 692,709,150 | 438,692,360 | 1,108,421,030 |
| 分配股利、利润或偿付利息支付的现金 | 42,822,445.41 | 30,721,801.77 | 12,550,797.29 | 54,277,743.65 |
| 支付其他与筹资活动有关的现金 | 63,643,502.87 | 11,685,520.92 | 7,581,276.01 | 12,234,043.43 |
| 筹资活动现金流出小计 | 964,275,098.28 | 735,116,472.69 | 458,824,433.3 | 1,174,932,817.08 |
| 筹资活动产生的现金流量净额 | 23,424,901.72 | 58,183,527.31 | 103,475,566.7 | -93,714,572.55 |
| 四、汇率变动对现金及现金等价物的影响 | -3,826,006.41 | -2,814,479.95 | -1,163,239.9 | 1,528,601.21 |
| 五、现金及现金等价物净增加额 | -82,690,700.75 | -28,293,595.91 | 11,707,738.48 | -145,272,977.43 |
| 加:期初现金及现金等价物余额 | 329,710,465.87 | 329,710,465.87 | 329,710,465.87 | 474,983,443.3 |
| 期末现金及现金等价物余额 | 247,019,765.12 | 301,416,869.96 | 341,418,204.35 | 329,710,465.87 |
| 补充资料: | | | | |
| 净利润 | - | 3,800,092.5 | - | 17,436,376.53 |
| 资产减值准备 | - | 4,852,041.5 | - | 37,262,411.19 |
| 固定资产和投资性房地产折旧 | - | 65,733,101.7 | - | 115,034,219.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,733,101.7 | - | 115,034,219.18 |
| 无形资产摊销 | - | 4,059,191.15 | - | 7,240,245.56 |
| 长期待摊费用摊销 | - | 175,931.82 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,134,669.94 | - | -1,618,398.01 |
| 固定资产报废损失 | - | 21,377.88 | - | 42,035.4 |
| 公允价值变动损失 | - | -553,345.4 | - | -5,407.41 |
| 财务费用 | - | 23,753,360.86 | - | 52,715,587.76 |
| 投资损失 | - | -45,261.79 | - | 110,428.8 |
| 递延所得税 | - | -1,219,341.69 | - | -5,772,740.56 |
| 其中:递延所得税资产减少 | - | -1,065,024 | - | -4,971,145.01 |
| 递延所得税负债增加 | - | -154,317.69 | - | -801,595.55 |
| 存货的减少 | - | -7,648,810.04 | - | -56,314,483.97 |
| 经营性应收项目的减少 | - | -117,950,598.22 | - | -201,623,742.59 |
| 经营性应付项目的增加 | - | -8,516,775.81 | - | 79,296,543 |
| 现金的期末余额 | - | 301,416,869.96 | - | 329,710,465.87 |
| 减:现金的期初余额 | - | 329,710,465.87 | - | 474,983,443.3 |
| 现金及现金等价物的净增加额 | - | -28,293,595.91 | - | -145,272,977.43 |
| 公告日期 | 2026-10-27 | 2026-08-14 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |