| 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 | 3,302,887,448.34 | 2,064,093,898.96 | 945,237,819.1 | 4,263,398,527.15 |
| 收到的税费返还 | 7,704,492.17 | 5,945,109.37 | 2,784,307.42 | 9,970,215.32 |
| 收到其他与经营活动有关的现金 | 61,133,806.79 | 53,569,672.78 | 12,803,345.55 | 108,045,569.98 |
| 经营活动现金流入小计 | 3,371,725,747.3 | 2,123,608,681.11 | 960,825,472.07 | 4,381,414,312.45 |
| 购买商品、接受劳务支付的现金 | 2,937,509,391.16 | 1,834,951,415.47 | 765,525,513.59 | 3,338,642,021.02 |
| 支付给职工以及为职工支付的现金 | 338,036,526.88 | 241,447,250.64 | 140,044,209.62 | 531,042,944.32 |
| 支付的各项税费 | 100,161,514.97 | 66,075,640.55 | 24,793,835 | 128,057,381.13 |
| 支付其他与经营活动有关的现金 | 92,667,969.83 | 79,096,146.76 | 53,330,616.07 | 112,527,115.38 |
| 经营活动现金流出小计 | 3,468,375,402.84 | 2,221,570,453.42 | 983,694,174.28 | 4,110,269,461.85 |
| 经营活动产生的现金流量净额 | -96,649,655.54 | -97,961,772.31 | -22,868,702.21 | 271,144,850.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,207,978.2 | 145,000,000 | 5,000,000 | 296,000,000 |
| 取得投资收益收到的现金 | 157,723.88 | - | - | 238,082.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,600.26 | 19,822.5 | - | 86,102,892.27 |
| 投资活动现金流入小计 | 194,407,302.34 | 145,019,822.5 | 5,000,000 | 382,340,974.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,683,768.01 | 25,326,705.4 | 17,259,469.06 | 72,704,183.63 |
| 投资支付的现金 | 225,000,000 | 225,000,000 | 15,000,000 | 301,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 29,136,870 | 182,200,819 |
| 投资活动现金流出小计 | 257,683,768.01 | 250,326,705.4 | 61,396,339.06 | 555,905,002.63 |
| 投资活动产生的现金流量净额 | -63,276,465.67 | -105,306,882.9 | -56,396,339.06 | -173,564,027.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,490,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,490,000 | - | - | - |
| 取得借款收到的现金 | 1,092,804,016.34 | 771,104,147.43 | 460,872,374.79 | 1,293,323,124.86 |
| 筹资活动现金流入小计 | 1,095,294,016.34 | 771,104,147.43 | 460,872,374.79 | 1,293,323,124.86 |
| 偿还债务支付的现金 | 1,066,297,851.64 | 818,243,676.46 | 376,053,676.46 | 1,379,313,388.76 |
| 分配股利、利润或偿付利息支付的现金 | 24,157,979.89 | 14,461,937.56 | 6,528,080.83 | 37,454,600.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 400,000 |
| 支付其他与筹资活动有关的现金 | 44,838,229.51 | 29,998,319.05 | - | 2,594,381.58 |
| 筹资活动现金流出小计 | 1,135,294,061.04 | 862,703,933.07 | 382,581,757.29 | 1,419,362,371.2 |
| 筹资活动产生的现金流量净额 | -40,000,044.7 | -91,599,785.64 | 78,290,617.5 | -126,039,246.34 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -170,792.03 |
| 五、现金及现金等价物净增加额 | -199,926,165.91 | -294,868,440.85 | -974,423.77 | -28,629,215.69 |
| 加:期初现金及现金等价物余额 | 539,217,644.96 | 539,217,644.96 | 539,217,644.96 | 567,846,860.65 |
| 期末现金及现金等价物余额 | 339,291,479.05 | 244,349,204.11 | 538,243,221.19 | 539,217,644.96 |
| 补充资料: | | | | |
| 净利润 | - | -34,389,051.61 | - | -86,117,777.45 |
| 资产减值准备 | - | 11,254,477.27 | - | 40,701,458.96 |
| 固定资产和投资性房地产折旧 | - | 72,910,230.04 | - | 137,843,745.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,910,230.04 | - | 137,843,745.81 |
| 无形资产摊销 | - | 7,002,606.47 | - | 10,599,504.79 |
| 长期待摊费用摊销 | - | 983,813.17 | - | 1,986,709.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -168,109.45 | - | -74,538,103.64 |
| 固定资产报废损失 | - | -493,803.26 | - | 459,220.57 |
| 财务费用 | - | 25,893,885.19 | - | 29,748,511.43 |
| 投资损失 | - | -786,096.02 | - | 5,197,472.7 |
| 递延所得税 | - | 3,084,057.61 | - | 2,521,513.51 |
| 其中:递延所得税资产减少 | - | 3,850,994.26 | - | 9,067,605.03 |
| 递延所得税负债增加 | - | -766,936.65 | - | -6,546,091.52 |
| 存货的减少 | - | -13,964,055.19 | - | 102,283,995.63 |
| 经营性应收项目的减少 | - | -227,570,485.27 | - | 53,079,631.67 |
| 经营性应付项目的增加 | - | 57,463,625.76 | - | 53,950,576.76 |
| 其他 | - | - | - | -9,171,949.39 |
| 现金的期末余额 | - | 244,349,204.11 | - | 539,217,644.96 |
| 减:现金的期初余额 | - | 539,217,644.96 | - | 567,846,860.65 |
| 现金及现金等价物的净增加额 | - | -294,868,440.85 | - | -28,629,215.69 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |