| 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 | 2,338,085,297.19 | 1,346,691,600.97 | 730,275,600.51 | 2,165,548,552.58 |
| 收到的税费返还 | 18,005,679.25 | 15,264,126.56 | 4,759,805.95 | 21,100,749.26 |
| 收到其他与经营活动有关的现金 | 3,412,026.24 | 3,334,812.24 | 6,478,224.58 | 20,674,136.9 |
| 经营活动现金流入小计 | 2,359,503,002.68 | 1,365,290,539.77 | 741,513,631.04 | 2,207,323,438.74 |
| 购买商品、接受劳务支付的现金 | 1,623,411,749.41 | 880,380,720.77 | 489,525,088.25 | 1,515,714,111.77 |
| 支付给职工以及为职工支付的现金 | 343,463,457.44 | 200,908,270.35 | 114,090,690.23 | 401,515,540.92 |
| 支付的各项税费 | 44,220,485.43 | 25,702,151.67 | 14,698,510.25 | 51,172,987.37 |
| 支付其他与经营活动有关的现金 | 64,983,953.63 | 46,213,950 | 16,051,480.31 | 94,392,374.05 |
| 经营活动现金流出小计 | 2,076,079,645.91 | 1,153,205,092.79 | 634,365,769.04 | 2,062,795,014.11 |
| 经营活动产生的现金流量净额 | 283,423,356.77 | 212,085,446.98 | 107,147,862 | 144,528,424.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 16,096,060.25 | 15,291,427.25 | 12,162,583.25 | 294,673,334 |
| 取得投资收益收到的现金 | 668,898.87 | 743,115.28 | - | 1,933,895.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 451,394.11 | 10,969.98 | - | 578,930.5 |
| 投资活动现金流入小计 | 17,216,353.23 | 16,045,512.51 | 12,162,583.25 | 297,186,160.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 268,295,399.78 | 161,125,661.09 | 85,059,830.6 | 382,864,066.32 |
| 投资支付的现金 | 16,120,771.11 | 15,249,839.75 | 11,820,501.34 | 186,354,911.5 |
| 取得子公司及其他营业单位支付的现金 | 6,336,541.53 | 6,336,541.53 | - | -323,705.94 |
| 投资活动现金流出小计 | 290,752,712.42 | 182,712,042.37 | 96,880,331.94 | 568,895,271.88 |
| 投资活动产生的现金流量净额 | -273,536,359.19 | -166,666,529.86 | -84,717,748.69 | -271,709,111.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,819,000 | 3,819,000 | - | 65,983,086.8 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,819,000 | 3,819,000 | - | 7,200,000 |
| 取得借款收到的现金 | 704,583,959.6 | 461,215,160.84 | 219,240,000 | 881,258,160.08 |
| 收到其他与筹资活动有关的现金 | 50,897,089.9 | 50,897,089.9 | 10,020,285.07 | 49,487,083.78 |
| 筹资活动现金流入小计 | 759,300,049.5 | 515,931,250.74 | 229,260,285.07 | 996,728,330.66 |
| 偿还债务支付的现金 | 715,718,844.69 | 508,672,200.37 | 202,766,427.45 | 686,486,447.56 |
| 分配股利、利润或偿付利息支付的现金 | 56,834,895.13 | 38,550,826.17 | 25,495,170.61 | 73,199,281.26 |
| 其中:子公司支付给少数股东的股利、利润 | 2,525,000 | - | - | 2,441,250 |
| 支付其他与筹资活动有关的现金 | 33,051,802.86 | 8,957,652.53 | 18,763,440.05 | 64,336,960.37 |
| 筹资活动现金流出小计 | 805,605,542.68 | 556,180,679.07 | 247,025,038.11 | 824,022,689.19 |
| 筹资活动产生的现金流量净额 | -46,305,493.18 | -40,249,428.33 | -17,764,753.04 | 172,705,641.47 |
| 四、汇率变动对现金及现金等价物的影响 | -3,523,156.5 | -2,765,313.36 | -958,300.18 | 1,212,625.17 |
| 五、现金及现金等价物净增加额 | -39,941,652.1 | 2,404,175.43 | 3,707,060.09 | 46,737,579.65 |
| 加:期初现金及现金等价物余额 | 333,250,559.23 | 333,250,559.23 | 333,250,559.23 | 286,512,979.58 |
| 期末现金及现金等价物余额 | 293,308,907.13 | 335,654,734.66 | 336,957,619.32 | 333,250,559.23 |
| 补充资料: | | | | |
| 净利润 | - | -85,730,715.27 | - | -94,080,764.36 |
| 资产减值准备 | - | 7,020,076.52 | - | 40,797,305 |
| 固定资产和投资性房地产折旧 | - | 66,466,492.68 | - | 104,494,323.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,466,492.68 | - | 104,494,323.44 |
| 无形资产摊销 | - | 2,695,137.74 | - | 5,521,165.8 |
| 长期待摊费用摊销 | - | 13,804,178.19 | - | 25,639,757.92 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,021.56 | - | 476,598.46 |
| 固定资产报废损失 | - | 7,618.7 | - | 1,900,834.9 |
| 公允价值变动损失 | - | 563,050.48 | - | 921,469.08 |
| 财务费用 | - | 47,687,324.52 | - | 82,940,005.26 |
| 投资损失 | - | 4,533,501.47 | - | -6,136,598.49 |
| 递延所得税 | - | -8,664,568.81 | - | -12,479,790.36 |
| 其中:递延所得税资产减少 | - | -8,664,568.81 | - | -12,479,790.36 |
| 递延所得税负债增加 | - | 0 | - | 0 |
| 存货的减少 | - | -150,622,684.85 | - | -149,897,359.24 |
| 经营性应收项目的减少 | - | 72,260,550.37 | - | -88,694,852.77 |
| 经营性应付项目的增加 | - | 209,522,773.5 | - | 191,053,461.74 |
| 其他 | - | 16,273,101.94 | - | 9,629,775.34 |
| 现金的期末余额 | - | 335,654,734.66 | - | 333,250,559.23 |
| 减:现金的期初余额 | - | 333,250,559.23 | - | 286,512,979.58 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | 2,404,175.43 | - | 46,737,579.65 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |