| 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 | 987,297,321.46 | 598,000,669.73 | 248,488,431.79 | 1,504,965,274.84 |
| 收到的税费返还 | - | - | - | 1,053,366.53 |
| 收到其他与经营活动有关的现金 | 26,260,975.78 | 20,941,570.08 | 17,505,346.84 | 19,184,613.21 |
| 经营活动现金流入小计 | 1,013,558,297.24 | 618,942,239.81 | 265,993,778.63 | 1,525,203,254.58 |
| 购买商品、接受劳务支付的现金 | 712,628,964.74 | 535,826,481.52 | 252,284,619.6 | 1,005,736,546.47 |
| 支付给职工以及为职工支付的现金 | 183,135,307.45 | 128,897,134.24 | 54,891,840.25 | 299,923,883.96 |
| 支付的各项税费 | 55,821,110.23 | 35,128,138.06 | 24,836,010.61 | 58,040,415.31 |
| 支付其他与经营活动有关的现金 | 37,580,737.09 | 26,066,337.66 | 10,836,380.86 | 54,930,160.71 |
| 经营活动现金流出小计 | 989,166,119.51 | 725,918,091.48 | 342,848,851.32 | 1,418,631,006.45 |
| 经营活动产生的现金流量净额 | 24,392,177.73 | -106,975,851.67 | -76,855,072.69 | 106,572,248.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,000,000 | 35,000,000 | - | - |
| 取得投资收益收到的现金 | 202,605.56 | 202,605.56 | 202,605.56 | 102,378.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,673,141.23 | 3,624,241 | 1,535,371 | 1,548,900 |
| 投资活动现金流入小计 | 44,875,746.79 | 38,826,846.56 | 1,737,976.56 | 1,651,278.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,155,273.07 | 36,892,837.51 | 17,562,144.78 | 92,878,346.68 |
| 投资活动现金流出小计 | 58,155,273.07 | 36,892,837.51 | 17,562,144.78 | 92,878,346.68 |
| 投资活动产生的现金流量净额 | -13,279,526.28 | 1,934,009.05 | -15,824,168.22 | -91,227,068.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 142,160,654.3 | 62,020,593.79 | - | - |
| 取得借款收到的现金 | 3,242,219,377.41 | 1,869,319,377.41 | 813,738,835.85 | 3,278,407,908.58 |
| 收到其他与筹资活动有关的现金 | 745,121,306 | 745,121,306 | 245,100,000 | 1,338,884,720.27 |
| 筹资活动现金流入小计 | 4,129,501,337.71 | 2,676,461,277.2 | 1,058,838,835.85 | 4,617,292,628.85 |
| 偿还债务支付的现金 | 2,747,311,052.83 | 1,607,171,171.8 | 717,200,000 | 3,548,878,178.62 |
| 分配股利、利润或偿付利息支付的现金 | 36,188,862.96 | 24,302,356.7 | 12,227,553.77 | 74,049,134.94 |
| 支付其他与筹资活动有关的现金 | 1,352,733,637.32 | 641,809,004.37 | 290,490,453.14 | 890,349,672 |
| 筹资活动现金流出小计 | 4,136,233,553.11 | 2,273,282,532.87 | 1,019,918,006.91 | 4,513,276,985.56 |
| 筹资活动产生的现金流量净额 | -6,732,215.4 | 403,178,744.33 | 38,920,828.94 | 104,015,643.29 |
| 四、汇率变动对现金及现金等价物的影响 | -858,264.21 | -463,231.21 | -193,935.22 | -3,579,813.14 |
| 五、现金及现金等价物净增加额 | 3,522,171.84 | 297,673,670.5 | -53,952,347.19 | 115,781,009.68 |
| 加:期初现金及现金等价物余额 | 165,362,215.87 | 165,362,215.87 | 165,362,215.87 | 49,581,206.19 |
| 期末现金及现金等价物余额 | 168,884,387.71 | 463,035,886.37 | 111,409,868.68 | 165,362,215.87 |
| 补充资料: | | | | |
| 净利润 | - | -450,618,311.29 | - | -1,033,638,347.02 |
| 资产减值准备 | - | -5,896,064.65 | - | 74,505,340.76 |
| 固定资产和投资性房地产折旧 | - | 389,586,051.25 | - | 782,032,535.21 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 389,586,051.25 | - | 782,032,535.21 |
| 无形资产摊销 | - | 4,819,214.28 | - | 12,992,075.84 |
| 长期待摊费用摊销 | - | 309,728.39 | - | 5,290,010 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,194,942.64 | - | 2,794,107.96 |
| 固定资产报废损失 | - | 24,768.19 | - | 227,690.48 |
| 财务费用 | - | 96,788,268.09 | - | 183,728,462.38 |
| 投资损失 | - | 19,069,693.73 | - | 49,943,463.02 |
| 存货的减少 | - | -60,840,529.77 | - | 33,688,235.13 |
| 经营性应收项目的减少 | - | 9,050,010.57 | - | -20,276,193.59 |
| 经营性应付项目的增加 | - | -119,767,215.61 | - | 14,075,085.07 |
| 现金的期末余额 | - | 463,035,886.37 | - | 165,362,215.87 |
| 减:现金的期初余额 | - | 165,362,215.87 | - | 49,581,206.19 |
| 现金及现金等价物的净增加额 | - | 297,673,670.5 | - | 115,781,009.68 |
| 公告日期 | 2026-10-20 | 2026-08-14 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |