| 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 | 2,630,175,225.11 | 1,514,574,887.01 | 724,639,543.79 | 2,808,187,967.12 |
| 收到的税费返还 | 23,562,420.39 | 23,452,077.55 | 11,029,642.83 | 43,514,748.48 |
| 收到其他与经营活动有关的现金 | 15,567,653.43 | 7,075,227.11 | 3,529,609.98 | 6,903,555.08 |
| 经营活动现金流入小计 | 2,669,305,298.93 | 1,545,102,191.67 | 739,198,796.6 | 2,858,606,270.68 |
| 购买商品、接受劳务支付的现金 | 2,586,185,061.55 | 1,510,402,715.7 | 755,852,995.02 | 2,569,326,345.18 |
| 支付给职工以及为职工支付的现金 | 95,615,535.72 | 60,216,231.25 | 37,080,563.02 | 84,214,169.61 |
| 支付的各项税费 | 23,286,708.07 | 16,498,225.02 | 7,604,849.47 | 22,703,272.98 |
| 支付其他与经营活动有关的现金 | 44,764,632.41 | 25,783,119.65 | 10,043,461.4 | 52,059,373.52 |
| 经营活动现金流出小计 | 2,749,851,937.75 | 1,612,900,291.62 | 810,581,868.91 | 2,728,303,161.29 |
| 经营活动产生的现金流量净额 | -80,546,638.82 | -67,798,099.95 | -71,383,072.31 | 130,303,109.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 452,000,000 |
| 取得投资收益收到的现金 | 70,089.02 | - | - | 969,796.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,930.31 | 29,924.78 | - | 70,762 |
| 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 | 105,019.33 | 29,924.78 | - | 453,040,558.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 720,346,605.13 | 635,813,318.48 | 473,384,332.99 | 825,152,267.3 |
| 投资支付的现金 | 245,000 | 245,000 | - | 267,164,100 |
| 投资活动现金流出小计 | 720,591,605.13 | 636,058,318.48 | 473,384,332.99 | 1,092,316,367.3 |
| 投资活动产生的现金流量净额 | -720,486,585.8 | -636,028,393.7 | -473,384,332.99 | -639,275,808.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 160,299,977.85 | 155,299,977.85 | 152,884,679.65 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,000,000 | - | - | - |
| 取得借款收到的现金 | 749,249,024.98 | 625,951,299.95 | 418,996,069.35 | 663,257,634.61 |
| 筹资活动现金流入小计 | 909,549,002.83 | 781,251,277.8 | 571,880,749 | 663,257,634.61 |
| 偿还债务支付的现金 | 57,304,341.37 | - | - | 105,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 62,827,501.84 | 13,525,402.76 | 7,386,027.6 | 32,022,903.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 178,101.18 |
| 支付其他与筹资活动有关的现金 | 8,561,072.16 | 3,350,424.95 | 3,668,867.5 | 12,536,876.42 |
| 筹资活动现金流出小计 | 128,692,915.37 | 16,875,827.71 | 11,054,895.1 | 150,059,779.58 |
| 筹资活动产生的现金流量净额 | 780,856,087.46 | 764,375,450.09 | 560,825,853.9 | 513,197,855.03 |
| 四、汇率变动对现金及现金等价物的影响 | -3,789,712.49 | -3,314,494.33 | -1,262,611.91 | 24,049.58 |
| 五、现金及现金等价物净增加额 | -23,966,849.65 | 57,234,462.11 | 14,795,836.69 | 4,249,205.6 |
| 加:期初现金及现金等价物余额 | 389,465,486.82 | 389,465,486.82 | 389,465,486.82 | 385,216,281.22 |
| 期末现金及现金等价物余额 | 365,498,637.17 | 446,699,948.93 | 404,261,323.51 | 389,465,486.82 |
| 补充资料: | | | | |
| 净利润 | - | -41,059,102 | - | 97,218,458.59 |
| 资产减值准备 | - | 38,641,974.49 | - | 262,950.81 |
| 固定资产和投资性房地产折旧 | - | 53,219,240.64 | - | 44,542,120.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,219,240.64 | - | 44,542,120.82 |
| 无形资产摊销 | - | 2,836,565.91 | - | 4,101,538.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 630.77 | - | 128,723.83 |
| 固定资产报废损失 | - | - | - | 8,842.49 |
| 公允价值变动损失 | - | - | - | 245,175.08 |
| 财务费用 | - | 10,169,674.16 | - | 936,461.04 |
| 投资损失 | - | 67,258.51 | - | -769,965.56 |
| 递延所得税 | - | -24,536,043.73 | - | -5,115,493.29 |
| 其中:递延所得税资产减少 | - | -24,566,136.79 | - | -5,085,818.61 |
| 递延所得税负债增加 | - | 30,093.06 | - | -29,674.68 |
| 存货的减少 | - | -128,508,395.27 | - | -53,109,125.83 |
| 经营性应收项目的减少 | - | 14,995,617.23 | - | -10,450,350.21 |
| 经营性应付项目的增加 | - | 1,890,115.82 | - | 46,890,168.21 |
| 其他 | - | 2,679,700 | - | 4,583,072.66 |
| 现金的期末余额 | - | 446,699,948.93 | - | 389,465,486.82 |
| 减:现金的期初余额 | - | 389,465,486.82 | - | 385,216,281.22 |
| 现金及现金等价物的净增加额 | - | 57,234,462.11 | - | 4,249,205.6 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |