| 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 | 1,815,348,673.61 | 1,128,418,214.88 | 559,403,263.65 | 2,093,688,563.87 |
| 收到的税费返还 | 40,614,959.29 | 29,109,461.48 | 16,481,452.09 | 66,823,544.76 |
| 收到其他与经营活动有关的现金 | 16,504,577.59 | 7,235,102.28 | 5,083,116.74 | 40,541,464.21 |
| 经营活动现金流入小计 | 1,872,468,210.49 | 1,164,762,778.64 | 580,967,832.48 | 2,201,053,572.84 |
| 购买商品、接受劳务支付的现金 | 1,476,801,523.98 | 944,572,100.78 | 522,971,860.89 | 1,608,231,848.08 |
| 支付给职工以及为职工支付的现金 | 349,191,762.53 | 232,407,015.86 | 113,481,276.53 | 451,876,241.28 |
| 支付的各项税费 | 19,856,866.36 | 13,718,761.48 | 9,691,427.05 | 31,595,043.58 |
| 支付其他与经营活动有关的现金 | 60,507,029.62 | 35,895,692.86 | 16,797,690.98 | 151,354,367.07 |
| 经营活动现金流出小计 | 1,906,357,182.49 | 1,226,593,570.98 | 662,942,255.45 | 2,243,057,500.01 |
| 经营活动产生的现金流量净额 | -33,888,972 | -61,830,792.34 | -81,974,422.97 | -42,003,927.17 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,571,131.1 | 2,571,131.1 | 2,556,000 | 1,575,836.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,000 | 18,000 | 18,000 | 2,937,312.1 |
| 收到的其他与投资活动有关的现金 | 5,163,235.96 | 5,000,000 | 11,102.66 | 17,000,000 |
| 投资活动现金流入小计 | 7,752,367.06 | 7,589,131.1 | 2,585,102.66 | 21,513,148.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,829,160.61 | 65,234,774.78 | 37,354,863.35 | 342,182,688.02 |
| 支付其他与投资活动有关的现金 | 5,169,295.23 | 5,148,596.8 | 13,925,629.58 | 15,000,000 |
| 投资活动现金流出小计 | 83,998,455.84 | 70,383,371.58 | 51,280,492.93 | 357,182,688.02 |
| 投资活动产生的现金流量净额 | -76,246,088.78 | -62,794,240.48 | -48,695,390.27 | -335,669,539.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 474,239,988.75 | 474,239,988.75 | 474,239,988.75 | - |
| 取得借款收到的现金 | 119,270,050 | 99,000,000 | 112,891,234.74 | 308,745,987.33 |
| 收到其他与筹资活动有关的现金 | 16,244,736.73 | 16,126,119.85 | 16,103,498.89 | 56,400 |
| 筹资活动现金流入小计 | 609,754,775.48 | 589,366,108.6 | 603,234,722.38 | 308,802,387.33 |
| 偿还债务支付的现金 | 299,984,136.67 | 253,090,449.67 | 209,101,308.27 | 51,219,284.75 |
| 分配股利、利润或偿付利息支付的现金 | 23,295,136.2 | 22,002,905.58 | 1,442,460.83 | 16,640,074.19 |
| 支付其他与筹资活动有关的现金 | 9,495,611.77 | 8,141,322.63 | 7,864,793.75 | 15,469,510.03 |
| 筹资活动现金流出小计 | 332,774,884.64 | 283,234,677.88 | 218,408,562.85 | 83,328,868.97 |
| 筹资活动产生的现金流量净额 | 276,979,890.84 | 306,131,430.72 | 384,826,159.53 | 225,473,518.36 |
| 四、汇率变动对现金及现金等价物的影响 | -9,740,817.01 | -7,597,075.18 | -3,270,150.07 | -3,145,416.65 |
| 五、现金及现金等价物净增加额 | 157,104,013.05 | 173,909,322.72 | 250,886,196.22 | -155,345,364.98 |
| 加:期初现金及现金等价物余额 | 331,935,359.49 | 331,935,359.49 | 332,333,416.31 | 487,280,724.47 |
| 期末现金及现金等价物余额 | 489,039,372.54 | 505,844,682.21 | 583,219,612.53 | 331,935,359.49 |
| 补充资料: | | | | |
| 净利润 | - | -51,702,547.24 | - | 22,197,465.92 |
| 资产减值准备 | - | 2,539,215.85 | - | 6,695,339.56 |
| 固定资产和投资性房地产折旧 | - | 44,977,908.53 | - | 54,288,021.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,977,908.53 | - | 54,288,021.62 |
| 无形资产摊销 | - | 762,716.84 | - | 1,597,680.74 |
| 长期待摊费用摊销 | - | 1,929,151.89 | - | 3,251,739.02 |
| 递延收益摊销 | - | -2,981,753.48 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 36,478.23 | - | -234,185.04 |
| 公允价值变动损失 | - | - | - | -1,666,861.68 |
| 财务费用 | - | 17,682,091.18 | - | 9,947,297.74 |
| 投资损失 | - | -1,756,968.07 | - | -5,114,588.6 |
| 递延所得税 | - | -7,240,045.65 | - | -17,791,998.44 |
| 其中:递延所得税资产减少 | - | -7,240,045.65 | - | -17,791,998.44 |
| 存货的减少 | - | 33,969,996.76 | - | -31,639,442.08 |
| 经营性应收项目的减少 | - | 34,565,107.14 | - | -298,813,543.5 |
| 经营性应付项目的增加 | - | -141,657,183.53 | - | 197,659,389.06 |
| 其他 | - | 4,071,653.36 | - | 4,071,653.36 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 312,737.61 |
| 现金的期末余额 | - | 505,844,682.21 | - | 331,935,359.49 |
| 减:现金的期初余额 | - | 331,935,359.49 | - | 487,280,724.47 |
| 现金及现金等价物的净增加额 | - | 173,909,322.72 | - | -155,345,364.98 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-27 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |