| 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 | 1,305,250,874.08 | 766,904,541.67 | 389,129,173.22 | 1,564,881,542.82 |
| 收到的税费返还 | 13,475,650.46 | 10,294,999.21 | 6,771,301.23 | 33,356,705.37 |
| 收到其他与经营活动有关的现金 | 195,456,975.01 | 155,248,813.91 | 126,192,171.33 | 267,581,468.33 |
| 经营活动现金流入小计 | 1,514,183,499.55 | 932,448,354.79 | 522,092,645.78 | 1,865,819,716.52 |
| 购买商品、接受劳务支付的现金 | 894,814,858.04 | 579,212,444.52 | 313,810,812.08 | 1,030,196,904.36 |
| 支付给职工以及为职工支付的现金 | 282,121,278.68 | 185,900,365.39 | 93,369,182.86 | 349,630,919.53 |
| 支付的各项税费 | 58,879,803.43 | 46,469,441.26 | 19,749,043.58 | 55,950,222.45 |
| 支付其他与经营活动有关的现金 | 233,915,075.32 | 93,845,659 | 60,771,536.7 | 279,985,578.72 |
| 经营活动现金流出小计 | 1,469,731,015.47 | 905,427,910.17 | 487,700,575.22 | 1,715,763,625.06 |
| 经营活动产生的现金流量净额 | 44,452,484.08 | 27,020,444.62 | 34,392,070.56 | 150,056,091.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,894.3 | - | - | - |
| 取得投资收益收到的现金 | 5,660,736.73 | 5,660,736.73 | - | 4,582,952.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,396.55 | 45,396.55 | - | 1,128,086 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 5,710,027.58 | 5,706,133.28 | - | 5,711,038.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 259,072,624.19 | 57,146,628.69 | 27,862,082.85 | 98,230,655.25 |
| 投资支付的现金 | 16,922,038.02 | 9,157,888.84 | 4,358,853.61 | 16,417,310.7 |
| 取得子公司及其他营业单位支付的现金 | 6,240,000 | 6,240,000 | - | - |
| 投资活动现金流出小计 | 282,234,662.21 | 72,544,517.53 | 32,220,936.46 | 114,647,965.95 |
| 投资活动产生的现金流量净额 | -276,524,634.63 | -66,838,384.25 | -32,220,936.46 | -108,936,927.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,000,000 | 4,000,000 | - | - |
| 取得借款收到的现金 | 1,766,847,124.72 | 1,000,238,264.35 | 328,956,862.32 | 1,448,910,916.04 |
| 收到其他与筹资活动有关的现金 | 3,622,781.98 | 3,199,405.96 | 3,199,405.96 | 48,689,852.77 |
| 筹资活动现金流入小计 | 1,781,469,906.7 | 1,007,437,670.31 | 332,156,268.28 | 1,497,600,768.81 |
| 偿还债务支付的现金 | 1,333,562,982.85 | 640,005,048.96 | 268,279,146.51 | 1,332,439,747.87 |
| 分配股利、利润或偿付利息支付的现金 | 48,987,266.52 | 26,232,825.12 | 13,406,059.27 | 63,249,564.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 486,000 |
| 支付其他与筹资活动有关的现金 | 39,203,658.26 | 202,397,325.49 | 10,504,492.72 | 133,175,137.46 |
| 筹资活动现金流出小计 | 1,421,753,907.63 | 868,635,199.57 | 292,189,698.5 | 1,528,864,450.04 |
| 筹资活动产生的现金流量净额 | 359,715,999.07 | 138,802,470.74 | 39,966,569.78 | -31,263,681.23 |
| 四、汇率变动对现金及现金等价物的影响 | -7,393,969.38 | -4,826,562.76 | -2,879,632.31 | 7,389,789.29 |
| 五、现金及现金等价物净增加额 | 120,249,879.14 | 94,157,968.35 | 39,258,071.57 | 17,245,271.97 |
| 加:期初现金及现金等价物余额 | 219,631,697.44 | 219,631,697.44 | 219,631,697.44 | 202,386,425.47 |
| 期末现金及现金等价物余额 | 339,881,576.58 | 313,789,665.79 | 258,889,769.01 | 219,631,697.44 |
| 补充资料: | | | | |
| 净利润 | - | -12,519,983.03 | - | 22,454,543.04 |
| 资产减值准备 | - | 1,937,838.22 | - | 35,873,824.74 |
| 固定资产和投资性房地产折旧 | - | 43,169,485.36 | - | 97,809,128.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,169,485.36 | - | 97,809,128.98 |
| 无形资产摊销 | - | 10,098,053.25 | - | 21,359,883.35 |
| 长期待摊费用摊销 | - | 2,557,397.69 | - | 4,350,925.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 7,303.61 | - | -516,670.49 |
| 固定资产报废损失 | - | 157,844.32 | - | 1,361,035.15 |
| 公允价值变动损失 | - | - | - | -978,141.58 |
| 财务费用 | - | 5,434,423.59 | - | 68,570,931.67 |
| 投资损失 | - | 1,564,117.37 | - | 2,139,456.33 |
| 递延所得税 | - | 175,637.3 | - | -3,245,651.24 |
| 其中:递延所得税资产减少 | - | 619,472.92 | - | -3,308,230.88 |
| 递延所得税负债增加 | - | -443,835.62 | - | 62,579.64 |
| 存货的减少 | - | -133,524,987.46 | - | -49,752,696.49 |
| 经营性应收项目的减少 | - | -37,383,257.7 | - | -32,436,916.51 |
| 经营性应付项目的增加 | - | 145,153,224.6 | - | -18,141,610.65 |
| 其他 | - | - | - | 858,355.67 |
| 现金的期末余额 | - | 313,789,665.79 | - | 219,631,697.44 |
| 减:现金的期初余额 | - | 219,631,697.44 | - | 202,386,425.47 |
| 现金及现金等价物的净增加额 | - | 94,157,968.35 | - | 17,245,271.97 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |