| 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 | 1,450,533,818.09 | 1,055,133,299.19 | 531,280,069.71 | 2,136,566,756.16 |
| 收到的税费返还 | 7,726,631.53 | 3,581,179.15 | 366,427.26 | 23,830,748.04 |
| 收到其他与经营活动有关的现金 | 14,574,887.24 | 14,389,312.9 | 2,868,714.01 | 12,359,259.34 |
| 经营活动现金流入小计 | 1,472,835,336.86 | 1,073,103,791.24 | 534,515,210.98 | 2,172,756,763.54 |
| 购买商品、接受劳务支付的现金 | 1,182,600,625.46 | 818,452,536.37 | 427,882,062.56 | 1,540,830,457.75 |
| 支付给职工以及为职工支付的现金 | 284,126,508.74 | 195,887,246.16 | 109,159,629.16 | 365,855,599.39 |
| 支付的各项税费 | 122,269,589.2 | 72,924,988.61 | 40,917,854.46 | 198,651,803.93 |
| 支付其他与经营活动有关的现金 | 132,781,232.31 | 94,424,381.46 | 44,955,860.36 | 139,760,890.58 |
| 经营活动现金流出小计 | 1,721,777,955.71 | 1,181,689,152.6 | 622,915,406.54 | 2,245,098,751.65 |
| 经营活动产生的现金流量净额 | -248,942,618.85 | -108,585,361.36 | -88,400,195.56 | -72,341,988.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,913,748.62 | - | - | - |
| 取得投资收益收到的现金 | 3,390,276.2 | 2,041,841.36 | 447,211.91 | 11,543,331.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,060,017.9 | 1,060,017.9 | 303,437.9 | 948,352.5 |
| 收到的其他与投资活动有关的现金 | 108,900,000 | 48,900,000 | - | 449,483,649.39 |
| 投资活动现金流入小计 | 118,264,042.72 | 52,001,859.26 | 750,649.81 | 461,975,333.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,516,821.1 | 33,456,450.55 | 19,921,255.87 | 155,909,621.5 |
| 支付其他与投资活动有关的现金 | 27,002,278.98 | 20,000,000 | 10,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 93,519,100.08 | 53,456,450.55 | 29,921,255.87 | 315,909,621.5 |
| 投资活动产生的现金流量净额 | 24,744,942.64 | -1,454,591.29 | -29,170,606.06 | 146,065,711.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,020,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,020,000 |
| 取得借款收到的现金 | 238,190,000 | 103,200,000 | - | 263,000,000 |
| 收到其他与筹资活动有关的现金 | 213,900,000 | 160,720,000 | 40,420,000 | 25,000,000 |
| 筹资活动现金流入小计 | 452,090,000 | 263,920,000 | 40,420,000 | 295,020,000 |
| 偿还债务支付的现金 | 111,000,000 | 23,000,000 | - | 253,440,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,355,725.05 | 1,792,828.47 | 1,711,000.01 | 21,225,397.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 540,000 |
| 支付其他与筹资活动有关的现金 | 175,449,395.31 | 160,000,000 | - | 30,761,061.4 |
| 筹资活动现金流出小计 | 306,805,120.36 | 184,792,828.47 | 1,711,000.01 | 305,426,458.83 |
| 筹资活动产生的现金流量净额 | 145,284,879.64 | 79,127,171.53 | 38,708,999.99 | -10,406,458.83 |
| 四、汇率变动对现金及现金等价物的影响 | -55,700.71 | -30,560.01 | -17,821.65 | -64,517.35 |
| 五、现金及现金等价物净增加额 | -78,968,497.28 | -30,943,341.13 | -78,879,623.28 | 63,252,747.3 |
| 加:期初现金及现金等价物余额 | 507,077,625.95 | 507,077,625.95 | 507,077,625.95 | 443,824,878.65 |
| 期末现金及现金等价物余额 | 428,109,128.67 | 476,134,284.82 | 428,198,002.67 | 507,077,625.95 |
| 补充资料: | | | | |
| 净利润 | - | 10,075,269.92 | - | 133,767,690.03 |
| 资产减值准备 | - | 18,670,534.13 | - | 54,722,100.67 |
| 固定资产和投资性房地产折旧 | - | 46,295,592.33 | - | 83,288,214.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,295,592.33 | - | 83,288,214.5 |
| 无形资产摊销 | - | 5,114,503.67 | - | 11,087,332.08 |
| 长期待摊费用摊销 | - | 516,819.85 | - | 532,782.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,496,932.18 | - | 1,451,375.75 |
| 固定资产报废损失 | - | 180,989.93 | - | 2,988,345.12 |
| 公允价值变动损失 | - | 526,585 | - | -559,641.91 |
| 财务费用 | - | 2,385,144.48 | - | 4,583,266.82 |
| 投资损失 | - | -16,658,829.32 | - | -56,802,306.3 |
| 递延所得税 | - | 1,719,562.74 | - | -41,122,015.35 |
| 其中:递延所得税资产减少 | - | 1,672,202.11 | - | -40,456,426.84 |
| 递延所得税负债增加 | - | 47,360.63 | - | -665,588.51 |
| 存货的减少 | - | -448,456,601.88 | - | -296,098,784.75 |
| 经营性应收项目的减少 | - | -34,666,312.91 | - | 44,094,286.41 |
| 经营性应付项目的增加 | - | 304,180,410.1 | - | 47,368,659.91 |
| 其他 | - | - | - | -62,415,005.56 |
| 现金的期末余额 | - | 476,134,284.82 | - | 507,077,625.95 |
| 减:现金的期初余额 | - | 507,077,625.95 | - | 443,824,878.65 |
| 现金及现金等价物的净增加额 | - | -30,943,341.13 | - | 63,252,747.3 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |