| 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 | 1,872,946,779.91 | 1,153,542,561.67 | 558,842,766.65 | 2,641,423,726.99 |
| 收到的税费返还 | 38,601.55 | 37,737.59 | 37,737.59 | 2,078,051.69 |
| 收到其他与经营活动有关的现金 | 11,285,580.22 | 7,119,163.23 | 2,278,719.95 | 13,207,557.64 |
| 经营活动现金流入小计 | 1,884,270,961.68 | 1,160,699,462.49 | 561,159,224.19 | 2,656,709,336.32 |
| 购买商品、接受劳务支付的现金 | 1,300,138,258.35 | 802,916,408.41 | 362,888,186.14 | 2,038,990,048.01 |
| 支付给职工以及为职工支付的现金 | 203,574,479.36 | 133,659,817.92 | 68,905,526.37 | 253,171,610.33 |
| 支付的各项税费 | 193,473,208.52 | 114,271,142.49 | 52,828,865.15 | 137,707,953.81 |
| 支付其他与经营活动有关的现金 | 61,744,658.03 | 40,263,881.86 | 25,575,954.94 | 45,160,419.79 |
| 经营活动现金流出小计 | 1,758,930,604.26 | 1,091,111,250.68 | 510,198,532.6 | 2,475,030,031.94 |
| 经营活动产生的现金流量净额 | 125,340,357.42 | 69,588,211.81 | 50,960,691.59 | 181,679,304.38 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | -2,109,589.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 319,511.8 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,877,939.12 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 1,087,861.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,873,258.41 | 8,929,804.54 | 3,627,281.63 | 63,962,919.8 |
| 投资活动现金流出小计 | 21,873,258.41 | 8,929,804.54 | 3,627,281.63 | 63,962,919.8 |
| 投资活动产生的现金流量净额 | -21,873,258.41 | -8,929,804.54 | -3,627,281.63 | -62,875,058.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 874,601,200 | 558,601,200 | 251,000,000 | 1,733,816,342.49 |
| 筹资活动现金流入小计 | 874,601,200 | 558,601,200 | 251,000,000 | 1,733,816,342.49 |
| 偿还债务支付的现金 | 947,492,000 | 583,382,000 | 278,510,000 | 1,720,758,060.3 |
| 分配股利、利润或偿付利息支付的现金 | 33,755,186.17 | 22,466,637.9 | 11,140,551.93 | 144,443,114.21 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,030,406.88 |
| 筹资活动现金流出小计 | 981,247,186.17 | 605,848,637.9 | 289,650,551.93 | 1,869,231,581.39 |
| 筹资活动产生的现金流量净额 | -106,645,986.17 | -47,247,437.9 | -38,650,551.93 | -135,415,238.9 |
| 四、汇率变动对现金及现金等价物的影响 | -625,418.91 | -461,791.04 | -330,996.81 | -207,956.68 |
| 五、现金及现金等价物净增加额 | -3,804,306.07 | 12,949,178.33 | 8,351,861.22 | -16,818,949.81 |
| 加:期初现金及现金等价物余额 | 339,585,973.85 | 339,585,973.85 | 339,585,973.85 | 356,404,923.66 |
| 期末现金及现金等价物余额 | 335,781,667.78 | 352,535,152.18 | 347,937,835.07 | 339,585,973.85 |
| 补充资料: | | | | |
| 净利润 | - | 165,951,097.95 | - | 105,405,202.74 |
| 资产减值准备 | - | 23,872,979.37 | - | 27,534,226.67 |
| 固定资产和投资性房地产折旧 | - | 98,738,941.68 | - | 189,226,375.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,738,941.68 | - | 189,226,375.59 |
| 无形资产摊销 | - | 13,129,743.04 | - | 22,255,108.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 315,250.37 | - | 2,690,539.11 |
| 固定资产报废损失 | - | 1,168,169.28 | - | 1,064,057.67 |
| 财务费用 | - | 23,623,403.04 | - | 65,486,622.94 |
| 投资损失 | - | 3,187,084.5 | - | 14,141,728.67 |
| 递延所得税 | - | -2,868,980.91 | - | -25,494,330.39 |
| 其中:递延所得税资产减少 | - | 142,009.88 | - | -17,270,323.28 |
| 递延所得税负债增加 | - | -3,010,990.79 | - | -8,224,007.11 |
| 存货的减少 | - | -233,992,148.92 | - | -66,091,609.6 |
| 经营性应收项目的减少 | - | -439,018,490.86 | - | -243,426,866.68 |
| 经营性应付项目的增加 | - | 415,047,335.97 | - | 87,522,073.75 |
| 现金的期末余额 | - | 352,535,152.18 | - | 339,585,973.85 |
| 减:现金的期初余额 | - | 339,585,973.85 | - | 356,404,923.66 |
| 现金及现金等价物的净增加额 | - | 12,949,178.33 | - | -16,818,949.81 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |