| 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 | 1,727,047,150.12 | 1,221,152,172.47 | 663,269,477.83 | 2,263,238,266.29 |
| 收到其他与经营活动有关的现金 | 152,486,409.86 | 121,181,544.43 | 41,055,239.04 | 244,760,874.33 |
| 经营活动现金流入小计 | 1,879,533,559.98 | 1,342,333,716.9 | 704,324,716.87 | 2,507,999,140.62 |
| 购买商品、接受劳务支付的现金 | 990,663,953.27 | 752,979,663.97 | 388,021,352.39 | 1,580,060,302.42 |
| 支付给职工以及为职工支付的现金 | 351,754,398.63 | 243,161,528.67 | 131,207,460 | 472,840,338.2 |
| 支付的各项税费 | 75,190,695.75 | 56,920,770.58 | 29,719,958.7 | 62,122,186.8 |
| 支付其他与经营活动有关的现金 | 304,650,004.92 | 208,267,644.92 | 109,701,208.55 | 509,640,355.9 |
| 经营活动现金流出小计 | 1,722,259,052.57 | 1,261,329,608.14 | 658,649,979.64 | 2,624,663,183.32 |
| 经营活动产生的现金流量净额 | 157,274,507.41 | 81,004,108.76 | 45,674,737.23 | -116,664,042.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,894,369.8 | 2,197,749.8 | - | 385,216.67 |
| 取得投资收益收到的现金 | 7,241,800.43 | 3,299,384.3 | 2,275,158.73 | 15,900,837.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 352,812 | - | - | 294,055 |
| 收到的其他与投资活动有关的现金 | 133,027,014.66 | 110,563,986.11 | 73,000,000 | 357,650,000 |
| 投资活动现金流入小计 | 145,515,996.89 | 116,061,120.21 | 75,275,158.73 | 374,230,108.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,101,089.23 | 8,287,433.19 | 3,235,661.2 | 35,576,428.56 |
| 投资支付的现金 | 890,541 | 890,541 | - | - |
| 支付其他与投资活动有关的现金 | 64,900,000 | 60,000,000 | 60,000,000 | 233,550,000 |
| 投资活动现金流出小计 | 83,891,630.23 | 69,177,974.19 | 63,235,661.2 | 269,126,428.56 |
| 投资活动产生的现金流量净额 | 61,624,366.66 | 46,883,146.02 | 12,039,497.53 | 105,103,680.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 69,675,970 | 69,675,970 | 62,817,650 | 430,897,600 |
| 收到其他与筹资活动有关的现金 | - | - | - | 17,426,347.11 |
| 筹资活动现金流入小计 | 69,675,970 | 69,675,970 | 62,817,650 | 448,323,947.11 |
| 偿还债务支付的现金 | 303,610,038.07 | 249,353,300.26 | 135,475,837.19 | 383,721,704.91 |
| 分配股利、利润或偿付利息支付的现金 | 1,015,344.62 | 877,714.84 | 433,848.79 | 39,701,060.67 |
| 支付其他与筹资活动有关的现金 | 20,033,063.19 | 14,884,836.49 | 9,372,609.83 | 31,841,325.59 |
| 筹资活动现金流出小计 | 324,658,445.88 | 265,115,851.59 | 145,282,295.81 | 455,264,091.17 |
| 筹资活动产生的现金流量净额 | -254,982,475.88 | -195,439,881.59 | -82,464,645.81 | -6,940,144.06 |
| 四、汇率变动对现金及现金等价物的影响 | -3,847,778.21 | -2,233,079.09 | -2,232,769.47 | -3,842,433.53 |
| 五、现金及现金等价物净增加额 | -39,931,380.02 | -69,785,705.9 | -26,983,180.52 | -22,342,940.05 |
| 加:期初现金及现金等价物余额 | 187,866,250.35 | 187,866,250.35 | 187,866,250.35 | 210,209,190.4 |
| 期末现金及现金等价物余额 | 147,934,870.33 | 118,080,544.45 | 160,883,069.83 | 187,866,250.35 |
| 补充资料: | | | | |
| 净利润 | - | 73,544,008.81 | - | -209,979,382.96 |
| 资产减值准备 | - | 34,199,430.6 | - | 270,919,044.77 |
| 固定资产和投资性房地产折旧 | - | 16,004,262.4 | - | 34,048,643.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 16,004,262.4 | - | 34,048,643.83 |
| 无形资产摊销 | - | 1,972,302.84 | - | 3,938,381.83 |
| 长期待摊费用摊销 | - | 12,527,297.59 | - | 29,827,942.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -697,842.18 | - | 58,672.92 |
| 固定资产报废损失 | - | -267,246.26 | - | 542,440.78 |
| 公允价值变动损失 | - | -1,601,793.32 | - | -5,787,791.59 |
| 财务费用 | - | 2,889,558.2 | - | 5,687,331.07 |
| 投资损失 | - | 1,425,376.33 | - | -3,757,711.43 |
| 递延所得税 | - | -20,375,683.8 | - | 11,795,575.09 |
| 其中:递延所得税资产减少 | - | -20,993,338.57 | - | 11,878,922.99 |
| 递延所得税负债增加 | - | 617,654.77 | - | -83,347.9 |
| 存货的减少 | - | -29,076,219.81 | - | -308,802,506.87 |
| 经营性应收项目的减少 | - | 26,799,560.95 | - | -30,625,378.44 |
| 经营性应付项目的增加 | - | -47,997,521.85 | - | 54,577,045.44 |
| 其他 | - | - | - | -395,793.77 |
| 现金的期末余额 | - | 118,080,544.45 | - | 156,025,786.35 |
| 减:现金的期初余额 | - | 156,025,786.35 | - | 178,939,650.4 |
| 加:现金等价物的期末余额 | - | - | - | 31,840,464 |
| 减:现金等价物的期初余额 | - | 31,840,464 | - | 31,269,540 |
| 现金及现金等价物的净增加额 | - | -69,785,705.9 | - | -22,342,940.05 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |