| 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 | 1,156,116,614.36 | 841,135,755.67 | 380,058,784 | 2,521,520,760.14 |
| 收到的税费返还 | 13,358,450.13 | 10,748,864.49 | 7,904,501.06 | 17,500,494.42 |
| 收到其他与经营活动有关的现金 | 95,384,618.95 | 53,657,955.93 | 25,038,948.84 | 285,292,240.1 |
| 经营活动现金流入小计 | 1,264,859,683.44 | 905,542,576.09 | 413,002,233.9 | 2,824,313,494.66 |
| 购买商品、接受劳务支付的现金 | 1,027,448,928.08 | 690,490,938.72 | 384,765,180.61 | 1,385,942,516.68 |
| 支付给职工以及为职工支付的现金 | 378,764,307.34 | 271,235,412 | 159,202,641.39 | 618,831,485.2 |
| 支付的各项税费 | 80,856,612.11 | 54,325,611.13 | 37,943,948.4 | 131,781,710.92 |
| 支付其他与经营活动有关的现金 | 154,491,324.06 | 108,855,866.14 | 66,118,008.36 | 315,705,694 |
| 经营活动现金流出小计 | 1,641,561,171.59 | 1,124,907,827.99 | 648,029,778.76 | 2,452,261,406.8 |
| 经营活动产生的现金流量净额 | -376,701,488.15 | -219,365,251.9 | -235,027,544.86 | 372,052,087.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,815,000 |
| 取得投资收益收到的现金 | - | - | - | 47,765.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,593,807.7 | 2,593,807.7 | 1,273,958.4 | 85,654,097.8 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 95,422,700 |
| 收到的其他与投资活动有关的现金 | 1,204,297,615.14 | 916,148,865.14 | 862,390,240.14 | 1,862,413,687.81 |
| 投资活动现金流入小计 | 1,206,891,422.84 | 918,742,672.84 | 863,664,198.54 | 2,045,353,250.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 94,930,830.05 | 91,344,297.17 | 85,364,876.37 | 39,928,975.4 |
| 支付其他与投资活动有关的现金 | 1,666,843,000 | 1,585,843,000 | 1,505,843,000 | 1,870,039,654 |
| 投资活动现金流出小计 | 1,761,773,830.05 | 1,677,187,297.17 | 1,591,207,876.37 | 1,909,968,629.4 |
| 投资活动产生的现金流量净额 | -554,882,407.21 | -758,444,624.33 | -727,543,677.83 | 135,384,621.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 777,252,939.15 | 548,401,949.86 | 385,475,623.13 | 876,805,121.5 |
| 收到其他与筹资活动有关的现金 | 102,234,579.17 | 100,000,000 | 100,000,000 | 440,000,000 |
| 筹资活动现金流入小计 | 879,487,518.32 | 648,401,949.86 | 485,475,623.13 | 1,316,805,121.5 |
| 偿还债务支付的现金 | 606,370,095.69 | 501,388,786.58 | 332,018,676.98 | 1,005,264,732.18 |
| 分配股利、利润或偿付利息支付的现金 | 24,510,941.35 | 14,487,226.96 | 6,216,297.23 | 30,596,158.54 |
| 支付其他与筹资活动有关的现金 | 399,615,755.15 | 213,391,539.65 | 4,868,081.95 | 412,618,597.15 |
| 筹资活动现金流出小计 | 1,030,496,792.19 | 729,267,553.19 | 343,103,056.16 | 1,448,479,487.87 |
| 筹资活动产生的现金流量净额 | -151,009,273.87 | -80,865,603.33 | 142,372,566.97 | -131,674,366.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,237,121.49 | -907,264.18 | -120,555.77 | 1,045,063.02 |
| 五、现金及现金等价物净增加额 | -1,083,830,290.72 | -1,059,582,743.74 | -820,319,211.49 | 376,807,405.97 |
| 加:期初现金及现金等价物余额 | 1,730,781,068.85 | 1,730,781,068.85 | 1,730,781,068.85 | 1,353,973,662.88 |
| 期末现金及现金等价物余额 | 646,950,778.13 | 671,198,325.11 | 910,461,857.36 | 1,730,781,068.85 |
| 补充资料: | | | | |
| 净利润 | - | -261,417,778.27 | - | -1,415,380,682.68 |
| 资产减值准备 | - | 98,284,299.37 | - | 549,588,698.69 |
| 固定资产和投资性房地产折旧 | - | 87,406,214.59 | - | 185,345,313.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,406,214.59 | - | 185,345,313.33 |
| 无形资产摊销 | - | 44,361,693.62 | - | 91,178,644.44 |
| 长期待摊费用摊销 | - | 4,912,586.82 | - | 13,904,938.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,029,488.8 | - | -48,200,220.48 |
| 固定资产报废损失 | - | 0 | - | 187,098.94 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 26,090,487.91 | - | 50,831,233.44 |
| 投资损失 | - | 17,727,641.14 | - | 199,288,863.66 |
| 递延所得税 | - | -1,271,010.08 | - | -30,130,004.26 |
| 其中:递延所得税资产减少 | - | -5,029,323.29 | - | -34,977,231.6 |
| 递延所得税负债增加 | - | 3,758,313.21 | - | 4,847,227.34 |
| 存货的减少 | - | 342,850,043.05 | - | 722,161,797.8 |
| 经营性应收项目的减少 | - | 107,390,604.73 | - | 299,291,263.61 |
| 经营性应付项目的增加 | - | -692,602,802.61 | - | -269,605,293.3 |
| 其他 | - | - | - | 0 |
| 现金的期末余额 | - | 671,198,325.11 | - | 1,730,781,068.85 |
| 减:现金的期初余额 | - | 1,730,781,068.85 | - | 1,353,973,662.88 |
| 现金及现金等价物的净增加额 | - | -1,059,582,743.74 | - | 376,807,405.97 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |