| 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 | 2,437,848,286.45 | 1,552,291,028.11 | 666,462,996.67 | 1,801,346,226.78 |
| 收到的税费返还 | 14,201.57 | 14,201.57 | 109.53 | 9,345,079.22 |
| 收到其他与经营活动有关的现金 | 38,129,932.98 | 12,737,046.24 | 5,217,417.2 | 27,619,273.98 |
| 经营活动现金流入小计 | 2,475,992,421 | 1,565,042,275.92 | 671,680,523.4 | 1,838,310,579.98 |
| 购买商品、接受劳务支付的现金 | 1,913,155,696.85 | 1,166,907,772.84 | 488,237,297.02 | 1,292,068,459.2 |
| 支付给职工以及为职工支付的现金 | 334,357,845.86 | 223,252,645.76 | 99,941,871.23 | 350,145,834.73 |
| 支付的各项税费 | 74,546,843.36 | 59,722,697.08 | 28,497,204.86 | 50,679,241.26 |
| 支付其他与经营活动有关的现金 | 81,759,427.92 | 50,795,883.53 | 19,754,161.39 | 116,441,008.08 |
| 经营活动现金流出小计 | 2,403,819,813.99 | 1,500,678,999.21 | 636,430,534.5 | 1,809,334,543.27 |
| 经营活动产生的现金流量净额 | 72,172,607.01 | 64,363,276.71 | 35,249,988.9 | 28,976,036.71 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,328 | 320 | - | 16,352.2 |
| 收到的其他与投资活动有关的现金 | 117,900 | - | - | 269,200.65 |
| 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 | 128,228 | 320 | - | 285,552.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,105,036.36 | 180,444,471.69 | 115,194,436.72 | 134,818,769.36 |
| 投资支付的现金 | 23,000,000 | 21,500,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 59,070.5 |
| 投资活动现金流出小计 | 241,105,036.36 | 201,944,471.69 | 115,194,436.72 | 134,877,839.86 |
| 投资活动产生的现金流量净额 | -240,976,808.36 | -201,944,151.69 | -115,194,436.72 | -134,592,287.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,098,950 | 40,198,950 | 40,532,141 | 0 |
| 取得借款收到的现金 | 873,965,545.15 | 663,965,545.15 | 382,522,804.45 | 563,989,833.33 |
| 收到其他与筹资活动有关的现金 | 1,052,294,585.15 | 989,444,585.15 | 413,359,187.78 | 1,281,605,360.37 |
| 筹资活动现金流入小计 | 2,016,359,080.3 | 1,693,609,080.3 | 836,414,133.23 | 1,845,595,193.7 |
| 偿还债务支付的现金 | 802,732,240.4 | 730,082,240.4 | 232,599,147.07 | 427,920,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,203,960.18 | 20,401,146.9 | 9,903,631.43 | 36,803,956.27 |
| 支付其他与筹资活动有关的现金 | 937,541,378.8 | 822,586,777.28 | 366,839,855.27 | 1,229,685,657.66 |
| 筹资活动现金流出小计 | 1,775,477,579.38 | 1,573,070,164.58 | 609,342,633.77 | 1,694,409,613.93 |
| 筹资活动产生的现金流量净额 | 240,881,500.92 | 120,538,915.72 | 227,071,499.46 | 151,185,579.77 |
| 四、汇率变动对现金及现金等价物的影响 | -1,353,212.19 | -1,058,089.94 | 969,707.96 | 546,718.1 |
| 五、现金及现金等价物净增加额 | 70,724,087.38 | -18,100,049.2 | 148,096,759.6 | 46,116,047.57 |
| 加:期初现金及现金等价物余额 | 64,921,474.19 | 64,821,474.19 | 64,821,474.19 | 18,705,426.62 |
| 期末现金及现金等价物余额 | 135,645,561.57 | 46,721,424.99 | 212,918,233.79 | 64,821,474.19 |
| 补充资料: | | | | |
| 净利润 | - | -3,623,030.54 | - | -17,449,108.9 |
| 资产减值准备 | - | -1,598,548.68 | - | 35,975,408.79 |
| 固定资产和投资性房地产折旧 | - | 76,275,526.58 | - | 135,179,540.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,275,526.58 | - | 135,179,540.2 |
| 无形资产摊销 | - | 2,519,854.91 | - | 4,539,659.09 |
| 长期待摊费用摊销 | - | 89,048.52 | - | 515,055.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 0 | - | -42,922.36 |
| 固定资产报废损失 | - | 40,498.49 | - | 642,762.92 |
| 公允价值变动损失 | - | - | - | 322,858.09 |
| 财务费用 | - | 49,627,615.54 | - | 103,246,036.49 |
| 递延所得税 | - | 844,994.74 | - | 15,942,798.03 |
| 其中:递延所得税资产减少 | - | 738,912.96 | - | 15,968,613.49 |
| 递延所得税负债增加 | - | 106,081.78 | - | -25,815.46 |
| 存货的减少 | - | -298,217,131.21 | - | -70,628,446.24 |
| 经营性应收项目的减少 | - | -26,190,292.3 | - | -55,465,824.09 |
| 经营性应付项目的增加 | - | 263,476,355.1 | - | -126,336,926.72 |
| 现金的期末余额 | - | 46,721,424.99 | - | 64,821,474.19 |
| 减:现金的期初余额 | - | 64,821,474.19 | - | 18,705,426.62 |
| 现金及现金等价物的净增加额 | - | -18,100,049.2 | - | 46,116,047.57 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-24 | 2026-03-24 |
| 审计意见(境内) | | | | 标准无保留意见 |