| 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 | 2,557,221,693.71 | 1,748,579,486.28 | 933,627,043.04 | 3,528,637,979.65 |
| 收到的税费返还 | - | - | - | 18,052,707.14 |
| 收到其他与经营活动有关的现金 | 17,191,874.24 | 9,828,257.75 | 5,128,560.04 | 13,982,449.01 |
| 经营活动现金流入小计 | 2,574,413,567.95 | 1,758,407,744.03 | 938,755,603.08 | 3,560,673,135.8 |
| 购买商品、接受劳务支付的现金 | 1,941,008,643.03 | 1,306,409,134.98 | 642,961,948.58 | 2,682,707,050.24 |
| 支付给职工以及为职工支付的现金 | 261,546,872.23 | 180,586,816.38 | 104,616,578.44 | 408,681,529.22 |
| 支付的各项税费 | 51,591,278.05 | 40,682,069.71 | 25,299,132.24 | 103,705,659.82 |
| 支付其他与经营活动有关的现金 | 96,095,538.89 | 66,098,799.32 | 31,086,878.28 | 137,436,805.18 |
| 经营活动现金流出小计 | 2,350,242,332.2 | 1,593,776,820.39 | 803,964,537.54 | 3,332,531,044.46 |
| 经营活动产生的现金流量净额 | 224,171,235.75 | 164,630,923.64 | 134,791,065.54 | 228,142,091.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,271,796.11 | - | - | 108,060,001 |
| 取得投资收益收到的现金 | 11,789,200.54 | 11,382,000 | - | 113,266,500.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 165,759.99 | 113,225.05 | 523,523.21 | 17,033,428.22 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,936,932.96 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,265,898.89 |
| 投资活动现金流入小计 | 32,226,756.64 | 11,495,225.05 | 523,523.21 | 251,562,761.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,428,406.27 | 17,137,466.54 | 10,660,340.51 | 83,351,895.83 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 50,000,000 | 160,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 16,871,400 |
| 支付其他与投资活动有关的现金 | - | - | - | 400,000 |
| 投资活动现金流出小计 | 71,428,406.27 | 67,137,466.54 | 60,660,340.51 | 100,783,295.83 |
| 投资活动产生的现金流量净额 | -39,201,649.63 | -55,642,241.49 | -60,136,817.3 | 150,779,465.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 400,000 |
| 取得借款收到的现金 | 683,910,749.09 | 340,860,749.09 | 232,251,893.58 | 756,823,441.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,657,657.98 |
| 筹资活动现金流入小计 | 683,910,749.09 | 340,860,749.09 | 232,251,893.58 | 758,881,099.47 |
| 偿还债务支付的现金 | 699,727,995.89 | 462,374,295.89 | 309,574,295.89 | 1,013,966,450 |
| 分配股利、利润或偿付利息支付的现金 | 29,985,757.39 | 12,259,893.37 | 7,284,613.23 | 83,807,940.13 |
| 其中:子公司支付给少数股东的股利、利润 | 12,881,157.54 | - | - | 30,350,417.96 |
| 支付其他与筹资活动有关的现金 | 78,481,489.44 | 22,487,899.13 | 9,177,211.94 | 109,760,701.6 |
| 筹资活动现金流出小计 | 808,195,242.72 | 497,122,088.39 | 326,036,121.06 | 1,207,535,091.73 |
| 筹资活动产生的现金流量净额 | -124,284,493.63 | -156,261,339.3 | -93,784,227.48 | -448,653,992.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -592.42 |
| 五、现金及现金等价物净增加额 | 60,685,092.49 | -47,272,657.15 | -19,129,979.24 | -69,733,027.35 |
| 加:期初现金及现金等价物余额 | 386,180,826.71 | 386,180,826.71 | 386,180,826.71 | 455,913,854.06 |
| 期末现金及现金等价物余额 | 446,865,919.2 | 338,908,169.56 | 367,050,847.47 | 386,180,826.71 |
| 补充资料: | | | | |
| 净利润 | - | 32,090,287.98 | - | -191,310,917.49 |
| 资产减值准备 | - | 101,792.4 | - | 2,787,711.84 |
| 固定资产和投资性房地产折旧 | - | 40,838,801.09 | - | 76,072,593.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,469,477.45 | - | 69,128,181.37 |
| 投资性房地产折旧 | - | 7,369,323.64 | - | 6,944,412.16 |
| 无形资产摊销 | - | 6,864,890.08 | - | 14,357,876.39 |
| 长期待摊费用摊销 | - | 7,135,781.77 | - | 20,924,820.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 215,652.36 | - | 320,568.3 |
| 固定资产报废损失 | - | 445,891.01 | - | 1,529,232.18 |
| 公允价值变动损失 | - | - | - | 416,380.08 |
| 财务费用 | - | 11,342,700.86 | - | 36,108,493.25 |
| 投资损失 | - | -11,086,847.73 | - | 192,569,424.48 |
| 递延所得税 | - | -4,214,416.97 | - | 14,139,030.01 |
| 其中:递延所得税资产减少 | - | -4,214,416.97 | - | 73,725,225.46 |
| 递延所得税负债增加 | - | - | - | -59,586,195.45 |
| 存货的减少 | - | 94,195,903.23 | - | -12,042,772.13 |
| 经营性应收项目的减少 | - | -24,015,602.65 | - | 13,101,024.61 |
| 经营性应付项目的增加 | - | -13,721,864.05 | - | -75,333,889.61 |
| 其他 | - | - | - | -848,013.33 |
| 现金的期末余额 | - | 338,908,169.56 | - | 386,180,826.71 |
| 减:现金的期初余额 | - | 386,180,826.71 | - | 455,913,854.06 |
| 现金及现金等价物的净增加额 | - | -47,272,657.15 | - | -69,733,027.35 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |