| 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 | 2,547,010,758.23 | 1,662,216,808.51 | 804,580,339.99 | 3,698,528,508.76 |
| 收到的税费返还 | 10,925,187.24 | 778,417.86 | 546,096.41 | 1,416,497.39 |
| 收到其他与经营活动有关的现金 | 9,130,266.78 | 6,294,596.74 | 1,977,040.77 | 11,099,978.67 |
| 经营活动现金流入小计 | 2,567,066,212.25 | 1,669,289,823.11 | 807,103,477.17 | 3,711,044,984.82 |
| 购买商品、接受劳务支付的现金 | 2,450,697,558.56 | 1,702,782,692.84 | 955,660,788.53 | 3,507,380,704.93 |
| 支付给职工以及为职工支付的现金 | 71,150,373.57 | 49,702,947.52 | 22,541,595.14 | 88,520,854.13 |
| 支付的各项税费 | 5,774,279.02 | 3,770,634.25 | 18,473,120.45 | 2,810,173.44 |
| 支付其他与经营活动有关的现金 | 83,692,864.65 | 49,209,951.3 | 34,900,092.91 | 115,796,404.52 |
| 经营活动现金流出小计 | 2,611,315,075.8 | 1,805,466,225.91 | 1,031,575,597.03 | 3,714,508,137.02 |
| 经营活动产生的现金流量净额 | -44,248,863.55 | -136,176,402.8 | -224,472,119.86 | -3,463,152.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 191,027.55 | 132,008.08 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 191,027.55 | 132,008.08 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,952,926.12 | 7,655,601.12 | 6,294,598.42 | 84,174,815.21 |
| 投资活动现金流出小计 | 10,952,926.12 | 7,655,601.12 | 6,294,598.42 | 84,174,815.21 |
| 投资活动产生的现金流量净额 | -10,761,898.57 | -7,523,593.04 | -6,294,598.42 | -84,174,815.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 583,780,012.49 | 443,613,402.99 | 278,283,519.94 | 429,541,923.34 |
| 筹资活动现金流入小计 | 583,780,012.49 | 443,613,402.99 | 278,283,519.94 | 429,541,923.34 |
| 偿还债务支付的现金 | 382,674,732.09 | 124,023,658.8 | - | 526,126,022.44 |
| 分配股利、利润或偿付利息支付的现金 | 22,196,028.09 | 15,289,109.04 | 672,255.57 | 24,102,240.64 |
| 支付其他与筹资活动有关的现金 | 1,170,267.54 | 1,162,756.61 | 296,549.28 | 3,725,509.89 |
| 筹资活动现金流出小计 | 406,041,027.72 | 140,475,524.45 | 968,804.85 | 553,953,772.97 |
| 筹资活动产生的现金流量净额 | 177,738,984.77 | 303,137,878.54 | 277,314,715.09 | -124,411,849.63 |
| 四、汇率变动对现金及现金等价物的影响 | 1,530,175.34 | 196,036.65 | -586,583.37 | -9,163,414.14 |
| 五、现金及现金等价物净增加额 | 124,258,397.99 | 159,633,919.35 | 45,961,413.44 | -221,213,231.18 |
| 加:期初现金及现金等价物余额 | 246,194,540.46 | 246,194,540.46 | 246,194,540.46 | 467,407,771.64 |
| 期末现金及现金等价物余额 | 370,452,938.45 | 405,828,459.81 | 292,155,953.9 | 246,194,540.46 |
| 补充资料: | | | | |
| 净利润 | - | 20,735,280.03 | - | 23,631,351.78 |
| 资产减值准备 | - | 4,481,035.62 | - | 4,056,588.92 |
| 固定资产和投资性房地产折旧 | - | 3,397,537.29 | - | 5,182,033.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,397,537.29 | - | 5,182,033.19 |
| 长期待摊费用摊销 | - | 366,805.19 | - | 622,824 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -89,606.63 |
| 财务费用 | - | 7,656,826.13 | - | 12,160,347.63 |
| 投资损失 | - | -132,008.08 | - | -961,172.71 |
| 递延所得税 | - | 2,970,036.88 | - | 525,230.58 |
| 其中:递延所得税资产减少 | - | 2,970,036.88 | - | 525,230.58 |
| 存货的减少 | - | -192,094,656.31 | - | -348,933,389.58 |
| 经营性应收项目的减少 | - | 80,207,534.47 | - | 391,796,798.14 |
| 经营性应付项目的增加 | - | -62,020,144.97 | - | -86,323,564.27 |
| 其他 | - | -196,036.65 | - | 9,163,414.14 |
| 现金的期末余额 | - | 405,828,459.81 | - | 246,194,540.46 |
| 减:现金的期初余额 | - | 246,194,540.46 | - | 467,407,771.64 |
| 现金及现金等价物的净增加额 | - | 159,633,919.35 | - | -221,213,231.18 |
| 公告日期 | 2026-10-29 | 2026-08-10 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |