| 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 | 1,664,588,015.35 | 1,092,100,464.41 | 446,151,699.82 | 2,428,809,801.12 |
| 收到其他与经营活动有关的现金 | 16,336,111.11 | 6,718,588.82 | 1,188,074.98 | 18,517,031.57 |
| 经营活动现金流入小计 | 1,680,924,126.46 | 1,098,819,053.23 | 447,339,774.8 | 2,447,326,832.69 |
| 购买商品、接受劳务支付的现金 | 1,804,969,113.85 | 1,234,524,216.73 | 573,616,050.4 | 2,259,022,956.94 |
| 支付给职工以及为职工支付的现金 | 118,198,006.5 | 83,418,912.81 | 48,013,328.26 | 146,293,471.06 |
| 支付的各项税费 | 10,852,096.11 | 8,655,406.07 | 2,688,495.87 | 17,802,811.36 |
| 支付其他与经营活动有关的现金 | 29,171,121.61 | 18,675,552.09 | 11,111,912.04 | 34,673,892.76 |
| 经营活动现金流出小计 | 1,963,190,338.07 | 1,345,274,087.7 | 635,429,786.57 | 2,457,793,132.12 |
| 经营活动产生的现金流量净额 | -282,266,211.61 | -246,455,034.47 | -188,090,011.77 | -10,466,299.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 70,000,000 | 174,000,000 |
| 取得投资收益收到的现金 | 507,287.67 | 507,287.67 | 507,287.67 | 481,839.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,000 | - | - | - |
| 投资活动现金流入小计 | 70,722,287.67 | 70,507,287.67 | 70,507,287.67 | 174,481,839.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 218,376,732.14 | 143,028,205.43 | 39,508,264.67 | 289,890,300.73 |
| 投资支付的现金 | - | - | - | 245,000,000 |
| 投资活动现金流出小计 | 218,376,732.14 | 143,028,205.43 | 39,508,264.67 | 534,890,300.73 |
| 投资活动产生的现金流量净额 | -147,654,444.47 | -72,520,917.76 | 30,999,023 | -360,408,460.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 822,639,960.2 | 639,402,580 | 274,787,080 | 683,100,000 |
| 筹资活动现金流入小计 | 822,639,960.2 | 639,402,580 | 274,787,080 | 683,100,000 |
| 偿还债务支付的现金 | 423,510,675.01 | 350,220,675.01 | 155,040,000 | 530,302,400 |
| 分配股利、利润或偿付利息支付的现金 | 47,598,480.57 | 40,148,619.01 | 5,820,844.06 | 64,709,134.48 |
| 支付其他与筹资活动有关的现金 | 1,181,810.89 | 509,512.89 | 61,200 | 3,834,022.65 |
| 筹资活动现金流出小计 | 472,290,966.47 | 390,878,806.91 | 160,922,044.06 | 598,845,557.13 |
| 筹资活动产生的现金流量净额 | 350,348,993.73 | 248,523,773.09 | 113,865,035.94 | 84,254,442.87 |
| 四、汇率变动对现金及现金等价物的影响 | -218,414.37 | -85,911.72 | -62,676.49 | 34,400.94 |
| 五、现金及现金等价物净增加额 | -79,790,076.72 | -70,538,090.86 | -43,288,629.32 | -286,585,916.45 |
| 加:期初现金及现金等价物余额 | 200,538,237.92 | 200,538,237.92 | 200,538,237.92 | 487,124,154.37 |
| 期末现金及现金等价物余额 | 120,748,161.2 | 130,000,147.06 | 157,249,608.6 | 200,538,237.92 |
| 补充资料: | | | | |
| 净利润 | - | 61,463,201.96 | - | 100,515,075.13 |
| 资产减值准备 | - | 9,180,709.19 | - | 18,857,562.91 |
| 固定资产和投资性房地产折旧 | - | 38,077,227.51 | - | 75,710,284.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,077,227.51 | - | 75,710,284.86 |
| 无形资产摊销 | - | 1,479,616.17 | - | 2,418,717.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -952.26 | - | 4,050.95 |
| 固定资产报废损失 | - | 39,696.36 | - | 3,152,578.18 |
| 公允价值变动损失 | - | - | - | -373,479.45 |
| 财务费用 | - | 12,578,797.61 | - | 22,597,130.69 |
| 投资损失 | - | -148,720.08 | - | -1,244,035.37 |
| 递延所得税 | - | -890,703.66 | - | -1,763,491.53 |
| 其中:递延所得税资产减少 | - | -829,758.97 | - | -1,858,027.13 |
| 递延所得税负债增加 | - | -60,944.69 | - | 94,535.6 |
| 存货的减少 | - | -297,895,983.38 | - | -28,242,413.17 |
| 经营性应收项目的减少 | - | -261,251,857.41 | - | -177,552,583.89 |
| 经营性应付项目的增加 | - | 190,428,874.36 | - | -25,502,721.65 |
| 现金的期末余额 | - | 130,000,147.06 | - | 200,538,237.92 |
| 减:现金的期初余额 | - | 200,538,237.92 | - | 487,124,154.37 |
| 现金及现金等价物的净增加额 | - | -70,538,090.86 | - | -286,585,916.45 |
| 公告日期 | 2026-10-30 | 2026-08-01 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |