| 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 | 1,633,963,252.3 | 1,065,748,297.23 | 532,894,412.46 | 1,841,107,573.95 |
| 收到的税费返还 | 83,900,062.32 | 52,159,390.21 | 26,073,139.68 | 128,460,320.68 |
| 收到其他与经营活动有关的现金 | 37,154,900.53 | 18,807,616.5 | 13,201,960.43 | 33,199,001.79 |
| 经营活动现金流入小计 | 1,755,018,215.15 | 1,136,715,303.94 | 572,169,512.57 | 2,002,766,896.42 |
| 购买商品、接受劳务支付的现金 | 1,160,953,945.61 | 697,522,112.45 | 246,192,220.64 | 1,376,854,178.61 |
| 支付给职工以及为职工支付的现金 | 298,733,349.53 | 208,958,364.76 | 119,761,940.3 | 385,373,676.47 |
| 支付的各项税费 | 15,592,799.03 | 8,632,988.84 | 4,532,034.7 | 16,843,088.05 |
| 支付其他与经营活动有关的现金 | 90,853,922.95 | 55,004,737.03 | 23,602,997.52 | 102,084,788.18 |
| 经营活动现金流出小计 | 1,566,134,017.12 | 970,118,203.08 | 394,089,193.16 | 1,881,155,731.31 |
| 经营活动产生的现金流量净额 | 188,884,198.03 | 166,597,100.86 | 178,080,319.41 | 121,611,165.11 |
| 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 | 28,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,061,775.4 | 1,042,483 | 0 | - |
| 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 | 1,089,775.4 | 1,042,483 | 0 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,372,590.63 | 49,406,592.77 | 33,456,120.99 | 208,359,925.88 |
| 投资支付的现金 | - | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 81,372,590.63 | 49,406,592.77 | 33,456,120.99 | 208,359,925.88 |
| 投资活动产生的现金流量净额 | -80,282,815.23 | -48,364,109.77 | -33,456,120.99 | -208,359,925.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,020,000 | 6,060,000 | - | 40,075,080 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,960,000 | 0 | - | 3,000,000 |
| 取得借款收到的现金 | 577,384,369.16 | 459,467,018 | 140,708,296 | 1,136,536,553.84 |
| 收到其他与筹资活动有关的现金 | 23,332,190.05 | 21,949,517.59 | 12,159,561.1 | 0 |
| 筹资活动现金流入小计 | 608,736,559.21 | 487,476,535.59 | 152,867,857.1 | 1,176,611,633.84 |
| 偿还债务支付的现金 | 667,784,516.76 | 538,787,812.01 | 249,618,578.15 | 888,625,070.99 |
| 分配股利、利润或偿付利息支付的现金 | 38,938,438.72 | 21,315,564.86 | 11,021,250.73 | 69,639,502 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 29,031,610.48 | 36,835,094.21 | 60,538,808.86 | 17,091,636.39 |
| 筹资活动现金流出小计 | 735,754,565.96 | 596,938,471.08 | 321,178,637.74 | 975,356,209.38 |
| 筹资活动产生的现金流量净额 | -127,018,006.75 | -109,461,935.49 | -168,310,780.64 | 201,255,424.46 |
| 四、汇率变动对现金及现金等价物的影响 | -23,320,588.04 | -16,864,279.45 | -9,714,400.19 | -4,202,190.65 |
| 五、现金及现金等价物净增加额 | -41,737,211.99 | -8,093,223.85 | -33,400,982.41 | 110,304,473.04 |
| 加:期初现金及现金等价物余额 | 479,722,752.5 | 479,722,752.5 | 479,722,752.51 | 369,418,279.46 |
| 期末现金及现金等价物余额 | 437,985,540.51 | 471,629,528.65 | 446,321,770.1 | 479,722,752.5 |
| 补充资料: | | | | |
| 净利润 | - | 54,483,684.81 | - | -199,011,520.36 |
| 资产减值准备 | - | -7,909,582.08 | - | 36,715,566.33 |
| 固定资产和投资性房地产折旧 | - | 132,750,729.1 | - | 260,010,698.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,750,729.1 | - | 260,010,698.86 |
| 无形资产摊销 | - | 2,907,074.76 | - | 5,642,478.04 |
| 长期待摊费用摊销 | - | 2,112,648.73 | - | 5,503,299.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,534.86 | - | - |
| 固定资产报废损失 | - | 456,115.81 | - | 8,689,484.52 |
| 公允价值变动损失 | - | - | - | -5,466,384.4 |
| 财务费用 | - | 37,284,378.03 | - | 49,338,544.02 |
| 投资损失 | - | -406,734.36 | - | 1,034,851.82 |
| 递延所得税 | - | 8,331,861.96 | - | 7,003,056.41 |
| 其中:递延所得税资产减少 | - | 8,521,475.67 | - | 7,322,870.01 |
| 递延所得税负债增加 | - | -189,613.71 | - | -319,813.6 |
| 存货的减少 | - | -127,248,797.44 | - | -73,331,328.88 |
| 经营性应收项目的减少 | - | -12,639,898.3 | - | -229,435,807.11 |
| 经营性应付项目的增加 | - | 60,746,141.69 | - | 235,762,656.22 |
| 其他 | - | 15,742,013.01 | - | 19,155,570.07 |
| 现金的期末余额 | - | 471,629,528.65 | - | 479,722,752.5 |
| 减:现金的期初余额 | - | 479,722,752.5 | - | 369,418,279.46 |
| 现金及现金等价物的净增加额 | - | -8,093,223.85 | - | 110,304,473.04 |
| 公告日期 | 2026-10-28 | 2026-08-18 | 2026-04-24 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |