| 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 | 1,622,509,964.52 | 1,013,855,025.2 | 476,967,350.72 | 2,323,546,863.44 |
| 收到的税费返还 | 235,425.58 | 213,937.68 | 207,406.35 | - |
| 收到其他与经营活动有关的现金 | 19,102,622.45 | 9,585,412.85 | 7,239,756.67 | 77,720,549.56 |
| 经营活动现金流入小计 | 1,641,848,012.55 | 1,023,654,375.73 | 484,414,513.74 | 2,401,267,413 |
| 购买商品、接受劳务支付的现金 | 1,573,258,770.95 | 990,381,169.45 | 489,422,390.14 | 1,760,163,086.44 |
| 支付给职工以及为职工支付的现金 | 304,302,744.62 | 205,342,869.25 | 115,391,811.82 | 324,125,227.24 |
| 支付的各项税费 | 87,215,662.97 | 62,825,383.72 | 32,427,144.34 | 115,322,110.65 |
| 支付其他与经营活动有关的现金 | 237,931,400.99 | 151,060,811.67 | 92,248,184.81 | 297,930,225.88 |
| 经营活动现金流出小计 | 2,202,708,579.53 | 1,409,610,234.09 | 729,489,531.11 | 2,497,540,650.21 |
| 经营活动产生的现金流量净额 | -560,860,566.98 | -385,955,858.36 | -245,075,017.37 | -96,273,237.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 40,000,000 |
| 取得投资收益收到的现金 | 8,213.45 | - | - | 497,464.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 507,750.11 | 496,377.35 | 495,867.4 | 821,800.3 |
| 投资活动现金流入小计 | 515,963.56 | 496,377.35 | 495,867.4 | 41,319,264.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,611,682.21 | 26,415,968 | 14,076,556.52 | 59,253,572.21 |
| 投资支付的现金 | 400,000 | 100,000 | - | 10,000,000 |
| 投资活动现金流出小计 | 49,011,682.21 | 26,515,968 | 14,076,556.52 | 69,253,572.21 |
| 投资活动产生的现金流量净额 | -48,495,718.65 | -26,019,590.65 | -13,580,689.12 | -27,934,307.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 15,000,000 |
| 取得借款收到的现金 | 549,000,000 | 259,000,000 | 149,000,000 | 383,401,810.02 |
| 收到其他与筹资活动有关的现金 | 40,752,558.65 | - | - | - |
| 筹资活动现金流入小计 | 589,752,558.65 | 259,000,000 | 149,000,000 | 398,401,810.02 |
| 偿还债务支付的现金 | 54,554,900.19 | 37,904,900.19 | 7,900,000 | 654,082,736.42 |
| 分配股利、利润或偿付利息支付的现金 | 30,319,387.51 | 25,398,834.9 | 1,664,767.58 | 19,318,504.68 |
| 支付其他与筹资活动有关的现金 | 66,691,556 | - | - | 72,526,113.79 |
| 筹资活动现金流出小计 | 151,565,843.7 | 63,303,735.09 | 9,564,767.58 | 745,927,354.89 |
| 筹资活动产生的现金流量净额 | 438,186,714.95 | 195,696,264.91 | 139,435,232.42 | -347,525,544.87 |
| 四、汇率变动对现金及现金等价物的影响 | -6,664.16 | 382.72 | - | - |
| 五、现金及现金等价物净增加额 | -171,176,234.84 | -216,278,801.38 | -119,220,474.07 | -471,733,089.32 |
| 加:期初现金及现金等价物余额 | 473,575,669.59 | 473,575,669.59 | 473,575,669.59 | 945,308,758.91 |
| 期末现金及现金等价物余额 | 302,399,434.75 | 257,296,868.21 | 354,355,195.52 | 473,575,669.59 |
| 补充资料: | | | | |
| 净利润 | - | 14,901,477.64 | - | 120,350,335.23 |
| 资产减值准备 | - | 194,331.33 | - | -800,229.94 |
| 固定资产和投资性房地产折旧 | - | 12,810,578.15 | - | 36,019,254.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,810,578.15 | - | 36,019,254.49 |
| 无形资产摊销 | - | 1,074,867.39 | - | 2,133,649.96 |
| 长期待摊费用摊销 | - | 1,109,185.95 | - | 2,509,544.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,518.86 | - | 55,387.06 |
| 固定资产报废损失 | - | - | - | 50,533.42 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 18,142,641.91 | - | 41,498,952.38 |
| 投资损失 | - | - | - | -447,298 |
| 递延所得税 | - | -6,970,619 | - | -22,236,841.65 |
| 其中:递延所得税资产减少 | - | -6,970,619 | - | -22,236,841.65 |
| 递延所得税负债增加 | - | - | - | 0 |
| 存货的减少 | - | -231,967,223.71 | - | -214,919,776.02 |
| 经营性应收项目的减少 | - | 3,083,138.33 | - | -499,495,936.82 |
| 经营性应付项目的增加 | - | -214,299,233.75 | - | 246,646,769.54 |
| 其他 | - | 19,450,309.51 | - | 98,473,056.49 |
| 融资租入固定资产 | - | 15,847,716.77 | - | 9,776,333.02 |
| 现金的期末余额 | - | 257,296,868.21 | - | 473,575,669.59 |
| 减:现金的期初余额 | - | 473,575,669.59 | - | 945,308,758.91 |
| 现金及现金等价物的净增加额 | - | -216,278,801.38 | - | -471,733,089.32 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |