| 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 | 2,151,976,346.57 | 1,482,804,823.18 | 479,283,698.21 | 2,046,122,015.64 |
| 收到其他与经营活动有关的现金 | 13,451,510.53 | 6,327,013.11 | 13,292,208.09 | 16,123,469.19 |
| 经营活动现金流入小计 | 2,165,427,857.1 | 1,489,131,836.29 | 492,575,906.3 | 2,062,245,484.83 |
| 购买商品、接受劳务支付的现金 | 1,537,150,180.62 | 1,026,835,559.63 | 500,532,185.86 | 1,492,859,020.85 |
| 支付给职工以及为职工支付的现金 | 232,996,841.82 | 163,778,437.74 | 94,019,947.79 | 278,685,226.08 |
| 支付的各项税费 | 85,929,642.03 | 59,191,389.57 | 26,976,584.36 | 91,026,243.76 |
| 支付其他与经营活动有关的现金 | 67,479,225.47 | 54,501,035.74 | 24,666,089.52 | 108,266,619.96 |
| 经营活动现金流出小计 | 1,923,555,889.94 | 1,304,306,422.68 | 646,194,807.53 | 1,970,837,110.65 |
| 经营活动产生的现金流量净额 | 241,871,967.16 | 184,825,413.61 | -153,618,901.23 | 91,408,374.18 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 977,579.36 | 977,579.36 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 963,937.51 | 149,871.92 | 333,432.94 | 27,494,366.6 |
| 投资活动现金流入小计 | 1,941,516.87 | 1,127,451.28 | 333,432.94 | 27,494,366.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 196,656,798.88 | 231,262,922.73 | 247,610,616.25 | 405,421,187.42 |
| 投资支付的现金 | 40,310,000 | - | - | - |
| 投资活动现金流出小计 | 236,966,798.88 | 231,262,922.73 | 247,610,616.25 | 405,421,187.42 |
| 投资活动产生的现金流量净额 | -235,025,282.01 | -230,135,471.45 | -247,277,183.31 | -377,926,820.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 636,611,365.27 |
| 取得借款收到的现金 | 800,167,569.55 | 601,936,271.84 | 558,209,224.43 | 872,450,379.1 |
| 收到其他与筹资活动有关的现金 | 25,891,451.5 | 34,219,390.16 | 19,697,328.54 | - |
| 筹资活动现金流入小计 | 826,059,021.05 | 636,155,662 | 577,906,552.97 | 1,509,061,744.37 |
| 偿还债务支付的现金 | 875,752,706.91 | 629,782,706.91 | 265,319,688.4 | 1,012,205,685.93 |
| 分配股利、利润或偿付利息支付的现金 | 45,833,282.81 | 44,722,499.08 | 2,504,803.55 | 8,117,502.82 |
| 支付其他与筹资活动有关的现金 | 9,123,271.84 | 6,859,195.82 | 1,499,879.8 | 14,936,687.36 |
| 筹资活动现金流出小计 | 930,709,261.56 | 681,364,401.81 | 269,324,371.75 | 1,035,259,876.11 |
| 筹资活动产生的现金流量净额 | -104,650,240.51 | -45,208,739.81 | 308,582,181.22 | 473,801,868.26 |
| 五、现金及现金等价物净增加额 | -97,803,555.36 | -90,518,797.65 | -92,313,903.32 | 187,283,421.62 |
| 加:期初现金及现金等价物余额 | 230,607,712.64 | 230,607,712.64 | 230,607,712.64 | 43,324,291.02 |
| 期末现金及现金等价物余额 | 132,804,157.28 | 140,088,914.99 | 138,293,809.32 | 230,607,712.64 |
| 补充资料: | | | | |
| 净利润 | - | 107,679,976.32 | - | 201,530,528.68 |
| 资产减值准备 | - | -1,280,686.54 | - | 7,872,685.94 |
| 固定资产和投资性房地产折旧 | - | 93,499,319.76 | - | 164,956,513.65 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 93,499,319.76 | - | 164,956,513.65 |
| 无形资产摊销 | - | 2,729,901.44 | - | 3,717,582.04 |
| 长期待摊费用摊销 | - | 713,340.15 | - | 1,356,185.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,816.42 | - | -713,084.36 |
| 固定资产报废损失 | - | 8,267.92 | - | 324,361.38 |
| 公允价值变动损失 | - | -275,496.03 | - | -47,023.81 |
| 财务费用 | - | 5,537,249.93 | - | 9,379,359.9 |
| 投资损失 | - | 22,420.64 | - | 18,263.22 |
| 递延所得税 | - | 315,876.71 | - | -6,151,967.6 |
| 其中:递延所得税资产减少 | - | 315,876.71 | - | -6,151,967.6 |
| 存货的减少 | - | 57,454,469.18 | - | -123,770,817.64 |
| 经营性应收项目的减少 | - | 225,341,551.41 | - | -478,897,636.31 |
| 经营性应付项目的增加 | - | -302,396,551.69 | - | 282,232,737.8 |
| 现金的期末余额 | - | 140,088,914.99 | - | 230,607,712.64 |
| 减:现金的期初余额 | - | 230,607,712.64 | - | 43,324,291.02 |
| 现金及现金等价物的净增加额 | - | -90,518,797.65 | - | 187,283,421.62 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |