| 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 | 2,090,233,271.1 | 1,845,842,483.75 | 763,875,415.32 | 5,778,376,557.36 |
| 收到的税费返还 | - | - | - | 183,133.61 |
| 收到其他与经营活动有关的现金 | 188,843,015.57 | 186,237,180.65 | 175,670,976.37 | 9,139,861.03 |
| 经营活动现金流入小计 | 2,279,076,286.67 | 2,032,079,664.4 | 939,546,391.69 | 5,787,699,552 |
| 购买商品、接受劳务支付的现金 | 1,845,189,942.02 | 1,694,202,626.58 | 1,265,449,695.56 | 5,362,300,928.54 |
| 支付给职工以及为职工支付的现金 | 78,939,493.1 | 51,412,474.16 | 25,635,929.89 | 100,654,649.02 |
| 支付的各项税费 | 45,694,614.57 | 44,084,566.28 | 7,223,660.12 | 7,365,865.62 |
| 支付其他与经营活动有关的现金 | 149,729,986.36 | 132,754,010.29 | 20,448,666.65 | 235,432,520.59 |
| 经营活动现金流出小计 | 2,119,554,036.05 | 1,922,453,677.31 | 1,318,757,952.22 | 5,705,753,963.77 |
| 经营活动产生的现金流量净额 | 159,522,250.62 | 109,625,987.09 | -379,211,560.53 | 81,945,588.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 500,000 |
| 取得投资收益收到的现金 | 160.38 | 160.38 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,867.26 | - | - | 9,846.43 |
| 收到的其他与投资活动有关的现金 | 10,000 | 10,000 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 13,027.64 | 10,160.38 | - | 509,846.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,889,974.61 | 9,922,519.06 | 4,337,732.89 | 38,404,538.44 |
| 投资支付的现金 | 250,000 | - | - | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,000 |
| 投资活动现金流出小计 | 16,139,974.61 | 9,922,519.06 | 4,337,732.89 | 43,414,538.44 |
| 投资活动产生的现金流量净额 | -16,126,946.97 | -9,912,358.68 | -4,337,732.89 | -42,904,692.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 559,440 | - | - | 10,667,240 |
| 取得借款收到的现金 | 948,000,000 | 683,000,000 | 613,000,000 | 1,076,950,000 |
| 收到其他与筹资活动有关的现金 | 244,000,000 | 224,000,000 | 144,000,000 | 258,552,066.33 |
| 筹资活动现金流入小计 | 1,192,559,440 | 907,000,000 | 757,000,000 | 1,346,169,306.33 |
| 偿还债务支付的现金 | 944,000,000 | 624,100,000 | 428,500,000 | 571,164,660.17 |
| 分配股利、利润或偿付利息支付的现金 | 30,670,330.28 | 19,032,036.38 | 8,523,462.86 | 45,567,558.58 |
| 支付其他与筹资活动有关的现金 | 301,258,491.56 | 278,787,146.38 | 155,341,399.63 | 368,936,100.35 |
| 筹资活动现金流出小计 | 1,275,928,821.84 | 921,919,182.76 | 592,364,862.49 | 985,668,319.1 |
| 筹资活动产生的现金流量净额 | -83,369,381.84 | -14,919,182.76 | 164,635,137.51 | 360,500,987.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,164,337.63 | -883,988.27 | -481,593.29 | -630,011.72 |
| 五、现金及现金等价物净增加额 | 58,861,584.18 | 83,910,457.38 | -219,395,749.2 | 398,911,871.73 |
| 加:期初现金及现金等价物余额 | 622,557,891.87 | 622,557,891.87 | 622,557,891.87 | 223,646,020.14 |
| 期末现金及现金等价物余额 | 681,419,476.05 | 706,468,349.25 | 403,162,142.67 | 622,557,891.87 |
| 补充资料: | | | | |
| 净利润 | - | 74,441,082.36 | - | 25,609,078.17 |
| 资产减值准备 | - | 17,879,779.6 | - | 41,354,551.17 |
| 固定资产和投资性房地产折旧 | - | 5,395,836.64 | - | 13,626,549.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,693,128.58 | - | 11,360,546.05 |
| 投资性房地产折旧 | - | 702,708.06 | - | 2,266,003.13 |
| 无形资产摊销 | - | 11,270,198.05 | - | 20,284,062.62 |
| 长期待摊费用摊销 | - | 1,964,317.16 | - | 5,032,898.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 153,129.8 | - | -111,991.86 |
| 固定资产报废损失 | - | 7,710.63 | - | 451,802.58 |
| 财务费用 | - | 19,686,527.6 | - | 35,583,593.37 |
| 投资损失 | - | 711,984.21 | - | 2,458,499.2 |
| 递延所得税 | - | 9,341,504.6 | - | -5,618,242.69 |
| 其中:递延所得税资产减少 | - | 9,573,804.74 | - | -7,143,150.38 |
| 递延所得税负债增加 | - | -232,300.14 | - | 1,524,907.69 |
| 存货的减少 | - | -42,429,009.06 | - | -81,702,394.26 |
| 经营性应收项目的减少 | - | -436,083,535.81 | - | -172,258,203.42 |
| 经营性应付项目的增加 | - | 434,425,524.77 | - | 122,033,445.22 |
| 其他 | - | 17,170,934.89 | - | 10,659,606.12 |
| 现金的期末余额 | - | 706,468,349.25 | - | 622,557,891.87 |
| 减:现金的期初余额 | - | 622,557,891.87 | - | 223,646,020.14 |
| 现金及现金等价物的净增加额 | - | 83,910,457.38 | - | 398,911,871.73 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |