| 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 | 1,523,452,246.09 | 927,017,310.13 | 539,214,689.14 | 2,364,899,211.66 |
| 收到其他与经营活动有关的现金 | 15,290,979.05 | 14,222,557.48 | 2,165,806.2 | 15,340,311.91 |
| 经营活动现金流入小计 | 1,538,743,225.14 | 941,239,867.61 | 541,380,495.34 | 2,380,239,523.57 |
| 购买商品、接受劳务支付的现金 | 1,396,079,206.89 | 843,188,568.79 | 455,603,843.1 | 2,065,033,722.2 |
| 支付给职工以及为职工支付的现金 | 51,713,708.11 | 37,806,435.82 | 23,855,879.07 | 68,105,433.41 |
| 支付的各项税费 | 22,697,896.32 | 18,003,236.72 | 13,002,160.43 | 24,457,416.01 |
| 支付其他与经营活动有关的现金 | 88,202,607.81 | 58,018,730.1 | 24,245,016.76 | 131,145,235.7 |
| 经营活动现金流出小计 | 1,558,693,419.13 | 957,016,971.43 | 516,706,899.36 | 2,288,741,807.32 |
| 经营活动产生的现金流量净额 | -19,950,193.99 | -15,777,103.82 | 24,673,595.98 | 91,497,716.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | 200,000 |
| 取得投资收益收到的现金 | 12,057.54 | - | - | 587.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,634,196.55 | 1,460,000 | - | 5,794,553.49 |
| 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 | 31,646,254.09 | 1,460,000 | - | 5,995,140.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,670,813.17 | 12,193,869.79 | 21,046,230.69 | 36,932,568.3 |
| 投资支付的现金 | 30,000,000 | - | - | 200,000 |
| 投资活动现金流出小计 | 52,670,813.17 | 12,193,869.79 | 21,046,230.69 | 37,132,568.3 |
| 投资活动产生的现金流量净额 | -21,024,559.08 | -10,733,869.79 | -21,046,230.69 | -31,137,427.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,115,195,384.97 | 734,288,000 | 288,328,000 | 1,086,249,255.95 |
| 收到其他与筹资活动有关的现金 | - | - | - | 20,500,000 |
| 筹资活动现金流入小计 | 1,115,195,384.97 | 734,288,000 | 288,328,000 | 1,106,749,255.95 |
| 偿还债务支付的现金 | 975,556,755.95 | 599,658,755.95 | 297,000,000 | 1,128,035,243.39 |
| 分配股利、利润或偿付利息支付的现金 | 57,706,226.86 | 43,931,184.59 | 12,258,575.36 | 78,090,508.21 |
| 支付其他与筹资活动有关的现金 | 6,800,000 | 13,700,000 | 7,515,188.26 | 933,505.24 |
| 筹资活动现金流出小计 | 1,040,062,982.81 | 657,289,940.54 | 316,773,763.62 | 1,207,059,256.84 |
| 筹资活动产生的现金流量净额 | 75,132,402.16 | 76,998,059.46 | -28,445,763.62 | -100,310,000.89 |
| 五、现金及现金等价物净增加额 | 34,157,649.09 | 50,487,085.85 | -24,818,398.33 | -39,949,712.16 |
| 加:期初现金及现金等价物余额 | 25,030,068.13 | 25,030,068.13 | 60,827,093.46 | 64,979,780.29 |
| 期末现金及现金等价物余额 | 59,187,717.22 | 75,517,153.98 | 36,008,695.13 | 25,030,068.13 |
| 补充资料: | | | | |
| 净利润 | - | 18,485,255.29 | - | 36,961,242.15 |
| 资产减值准备 | - | -25,513,897.48 | - | 4,461,128.42 |
| 固定资产和投资性房地产折旧 | - | 12,836,772.02 | - | 25,447,656.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,836,772.02 | - | 25,447,656.14 |
| 无形资产摊销 | - | 389,377.86 | - | 998,961.58 |
| 长期待摊费用摊销 | - | - | - | 689,865.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 343,498.55 | - | 383,103.88 |
| 财务费用 | - | 25,826,450.67 | - | 55,427,032.08 |
| 投资损失 | - | - | - | -587.29 |
| 递延所得税 | - | 2,675,605.96 | - | -6,912,000.28 |
| 其中:递延所得税资产减少 | - | 2,675,605.96 | - | -2,480,726.05 |
| 递延所得税负债增加 | - | - | - | -4,431,274.23 |
| 存货的减少 | - | -3,575,695.63 | - | -34,400,173.58 |
| 经营性应收项目的减少 | - | 200,731,797.6 | - | 45,019,344.57 |
| 经营性应付项目的增加 | - | -247,976,268.66 | - | -59,003,453 |
| 其他 | - | - | - | 22,386,903.66 |
| 融资租入固定资产 | - | - | - | 178,770.96 |
| 现金的期末余额 | - | 75,517,153.98 | - | 25,030,068.13 |
| 减:现金的期初余额 | - | 25,030,068.13 | - | 64,979,780.29 |
| 现金及现金等价物的净增加额 | - | 50,487,085.85 | - | -39,949,712.16 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-21 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |