| 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 | 1,072,451,195.98 | 723,484,317.6 | 452,336,606.06 | 1,461,296,508.39 |
| 收到的税费返还 | 0 | 0 | - | 10,220,428.48 |
| 收到其他与经营活动有关的现金 | 313,585,717.91 | 234,670,044.82 | 229,274,048.71 | 119,022,947.83 |
| 经营活动现金流入小计 | 1,386,036,913.89 | 958,154,362.42 | 681,610,654.77 | 1,590,539,884.7 |
| 购买商品、接受劳务支付的现金 | 494,708,811.62 | 323,593,478.14 | 163,561,519.03 | 685,643,560.38 |
| 支付给职工以及为职工支付的现金 | 422,050,181.16 | 291,728,096 | 174,753,834.68 | 599,869,192.49 |
| 支付的各项税费 | 5,820,498.2 | 4,708,322.2 | 1,883,155.41 | 4,602,815.71 |
| 支付其他与经营活动有关的现金 | 347,729,045.69 | 243,859,829.4 | 198,276,282.49 | 240,742,842.89 |
| 经营活动现金流出小计 | 1,270,308,536.67 | 863,889,725.74 | 538,474,791.61 | 1,530,858,411.47 |
| 经营活动产生的现金流量净额 | 115,728,377.22 | 94,264,636.68 | 143,135,863.16 | 59,681,473.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 284,652,381.76 | 63,486,681.76 | 6,176,003.9 | 14,900,000 |
| 取得投资收益收到的现金 | 0 | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 43,125 | 15,780 | 12,480 | 519,141.5 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 284,695,506.76 | 63,502,461.76 | 6,188,483.9 | 15,419,141.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,699,419.43 | 73,223,437.81 | 75,230,430.52 | 147,345,579.76 |
| 投资支付的现金 | 14,258,265.11 | 12,298,628 | 6,000,000 | 21,800,000 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | - |
| 投资活动现金流出小计 | 84,957,684.54 | 85,522,065.81 | 81,230,430.52 | 169,145,579.76 |
| 投资活动产生的现金流量净额 | 199,737,822.22 | -22,019,604.05 | -75,041,946.62 | -153,726,438.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 259,637.11 | 0 | - | 2,049,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,049,000 |
| 取得借款收到的现金 | 2,811,530,828.86 | 1,974,110,659 | 1,089,420,059 | 4,922,157,667.7 |
| 收到其他与筹资活动有关的现金 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 2,811,790,465.97 | 1,974,110,659 | 1,089,420,059 | 4,924,206,667.7 |
| 偿还债务支付的现金 | 2,697,641,020.2 | 1,968,517,952.5 | 1,141,052,052.5 | 4,734,114,773.06 |
| 分配股利、利润或偿付利息支付的现金 | 102,244,758.37 | 73,869,532.67 | 53,654,402.69 | 134,547,628.32 |
| 支付其他与筹资活动有关的现金 | 2,593,655.54 | 1,607,540.3 | 871,152.3 | 18,325,225.23 |
| 筹资活动现金流出小计 | 2,802,479,434.11 | 2,043,995,025.47 | 1,195,577,607.49 | 4,886,987,626.61 |
| 筹资活动产生的现金流量净额 | 9,311,031.86 | -69,884,366.47 | -106,157,548.49 | 37,219,041.09 |
| 五、现金及现金等价物净增加额 | 324,777,231.3 | 2,360,666.16 | -38,063,631.95 | -56,825,923.94 |
| 加:期初现金及现金等价物余额 | 231,466,325.95 | 231,466,325.95 | 231,466,325.95 | 288,292,249.89 |
| 期末现金及现金等价物余额 | 556,243,557.25 | 233,826,992.11 | 193,402,694 | 231,466,325.95 |
| 补充资料: | | | | |
| 净利润 | - | -250,501,638.84 | - | -1,095,236,565.84 |
| 资产减值准备 | - | 285,925.87 | - | 319,473,574.59 |
| 固定资产和投资性房地产折旧 | - | 259,583,222.65 | - | 549,800,576.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,583,222.65 | - | 549,800,576.86 |
| 无形资产摊销 | - | 5,654,842.06 | - | 15,564,971.21 |
| 长期待摊费用摊销 | - | 23,183,453.66 | - | 86,408,416.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,671.75 | - | 140,608.38 |
| 固定资产报废损失 | - | - | - | 2,133.3 |
| 公允价值变动损失 | - | 5,096.36 | - | -99,426.6 |
| 财务费用 | - | 54,833,020.49 | - | 112,682,072.1 |
| 投资损失 | - | -966,604.07 | - | 5,917,615.37 |
| 递延所得税 | - | 0 | - | 113,194.46 |
| 其中:递延所得税资产减少 | - | - | - | 4,636,835.88 |
| 递延所得税负债增加 | - | - | - | -4,523,641.42 |
| 存货的减少 | - | 20,111,273.75 | - | 2,611,485.11 |
| 经营性应收项目的减少 | - | 92,313,546.05 | - | 25,688,501.75 |
| 经营性应付项目的增加 | - | -117,660,575.75 | - | 93,902,510.18 |
| 其他 | - | - | - | -107,443,473.6 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 44,043,920.7 |
| 现金的期末余额 | - | 233,826,992.11 | - | 231,466,325.95 |
| 减:现金的期初余额 | - | 231,466,325.95 | - | 288,292,249.89 |
| 现金及现金等价物的净增加额 | - | 2,360,666.16 | - | -56,825,923.94 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |