| 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 | 1,223,945,927.78 | 708,539,413.94 | 368,986,689.23 | 1,343,032,692.64 |
| 收到的税费返还 | 24,910,095.53 | 14,321,823.94 | 7,085,401.17 | 22,441,356.19 |
| 收到其他与经营活动有关的现金 | 37,524,156.43 | 26,277,596.34 | 20,654,950.97 | 25,357,121.69 |
| 经营活动现金流入小计 | 1,286,380,179.74 | 749,138,834.22 | 396,727,041.37 | 1,390,831,170.52 |
| 购买商品、接受劳务支付的现金 | 757,757,442.91 | 488,909,564.13 | 268,028,323.96 | 843,824,255.61 |
| 支付给职工以及为职工支付的现金 | 405,332,662.01 | 267,355,717.23 | 135,681,262.75 | 450,979,986.63 |
| 支付的各项税费 | 31,034,205.49 | 18,963,661.04 | 10,634,532.78 | 31,978,668.12 |
| 支付其他与经营活动有关的现金 | 114,576,349.07 | 78,150,157.89 | 45,048,674.23 | 130,905,187.56 |
| 经营活动现金流出小计 | 1,308,700,659.48 | 853,379,100.29 | 459,392,793.72 | 1,457,688,097.92 |
| 经营活动产生的现金流量净额 | -22,320,479.74 | -104,240,266.07 | -62,665,752.35 | -66,856,927.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,915,000 | 13,715,001 | - | - |
| 取得投资收益收到的现金 | 556,831.62 | 556,831.62 | 86,706.24 | 488,513.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,804,527.16 | 1,014,314.27 | 50,624 | 49,681.99 |
| 处置子公司及其他营业单位收到的现金净额 | 1 | - | - | 5,952,603.23 |
| 收到的其他与投资活动有关的现金 | 100,000,000 | 80,000,000 | 58,000,000 | 282,000,000 |
| 投资活动现金流入小计 | 116,276,359.78 | 95,286,146.89 | 58,137,330.24 | 288,490,798.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,026,732.65 | 39,446,491.49 | 28,126,593.62 | 196,087,545.96 |
| 投资支付的现金 | 6,500,000 | 2,000,000 | 1,020,000 | 7,900,000 |
| 取得子公司及其他营业单位支付的现金 | 953,851.68 | 953,851.68 | - | 22,135,350.41 |
| 支付其他与投资活动有关的现金 | 28,000,000 | 42,000,000 | 9,000,000 | 210,000,000 |
| 投资活动现金流出小计 | 110,480,584.33 | 84,400,343.17 | 38,146,593.62 | 436,122,896.37 |
| 投资活动产生的现金流量净额 | 5,795,775.45 | 10,885,803.72 | 19,990,736.62 | -147,632,097.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,012,000 | - | - | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 336,290,075.41 | 119,290,075.41 | 109,190,075.41 | 792,208,214.93 |
| 收到其他与筹资活动有关的现金 | 280,786,911.42 | 227,281,515.4 | 116,063,847.23 | 268,974,817.33 |
| 筹资活动现金流入小计 | 635,088,986.83 | 346,571,590.81 | 225,253,922.64 | 1,062,183,032.26 |
| 偿还债务支付的现金 | 391,181,497.37 | 167,862,830.74 | 132,272,830.74 | 646,132,569.75 |
| 分配股利、利润或偿付利息支付的现金 | 14,564,214.2 | 9,008,241.04 | 5,234,782.6 | 22,127,490.53 |
| 支付其他与筹资活动有关的现金 | 203,245,118.21 | 129,279,254.37 | 40,816,144.09 | 158,105,011.67 |
| 筹资活动现金流出小计 | 608,990,829.78 | 306,150,326.15 | 178,323,757.43 | 826,365,071.95 |
| 筹资活动产生的现金流量净额 | 26,098,157.05 | 40,421,264.66 | 46,930,165.21 | 235,817,960.31 |
| 四、汇率变动对现金及现金等价物的影响 | -5,874,007.08 | -1,078,955.95 | -582,973.5 | 3,460,739.5 |
| 五、现金及现金等价物净增加额 | 3,699,445.68 | -54,012,153.64 | 3,672,175.98 | 24,789,674.96 |
| 加:期初现金及现金等价物余额 | 214,392,318.51 | 214,392,318.51 | 214,458,466.83 | 189,602,643.55 |
| 期末现金及现金等价物余额 | 218,091,764.19 | 160,380,164.87 | 218,130,642.81 | 214,392,318.51 |
| 补充资料: | | | | |
| 净利润 | - | -18,725,588.15 | - | -263,201,513.09 |
| 资产减值准备 | - | 27,891,481.71 | - | 90,525,210.61 |
| 固定资产和投资性房地产折旧 | - | 53,989,221.41 | - | 83,613,230.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,989,221.41 | - | 83,613,230.63 |
| 无形资产摊销 | - | 7,534,173.52 | - | 3,992,326 |
| 长期待摊费用摊销 | - | 3,568,055.53 | - | 5,428,113.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 367,974.53 | - | 14,874 |
| 固定资产报废损失 | - | 191,136.09 | - | 10,015,532.88 |
| 公允价值变动损失 | - | 37,671.23 | - | -91,232.87 |
| 财务费用 | - | 21,104,580.75 | - | 36,066,802.55 |
| 投资损失 | - | -4,335,912.41 | - | -5,034,120.35 |
| 递延所得税 | - | -2,477,677.28 | - | 6,239,818.18 |
| 其中:递延所得税资产减少 | - | -71,202.55 | - | 7,934,017.54 |
| 递延所得税负债增加 | - | -2,406,474.73 | - | -1,694,199.36 |
| 存货的减少 | - | -74,026,461.93 | - | -67,756,172.13 |
| 经营性应收项目的减少 | - | -233,547,375.15 | - | 19,662,286.92 |
| 经营性应付项目的增加 | - | 107,566,015.97 | - | 2,087,143.05 |
| 现金的期末余额 | - | 160,380,164.87 | - | 214,392,318.51 |
| 减:现金的期初余额 | - | 214,392,318.51 | - | 189,602,643.55 |
| 现金及现金等价物的净增加额 | - | -54,012,153.64 | - | 24,789,674.96 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |