| 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 | 552,439,001.51 | 73,892,732.67 | 24,075,432.55 | 2,112,435,645.64 |
| 收到的税费返还 | 1,501,637.43 | 16,278.36 | 16,278.36 | 4,138,851.16 |
| 收到其他与经营活动有关的现金 | 60,127,198.5 | 51,649,603.6 | 3,954,832.56 | 359,372,405.38 |
| 经营活动现金流入小计 | 614,067,837.44 | 125,558,614.63 | 28,046,543.47 | 2,475,946,902.18 |
| 购买商品、接受劳务支付的现金 | 1,094,930,251.36 | 770,985,345.02 | 640,216,123.76 | 1,521,022,005.69 |
| 支付给职工以及为职工支付的现金 | 235,025,863.03 | 154,479,349.73 | 95,365,940.04 | 248,807,856.27 |
| 支付的各项税费 | 45,733,920.37 | 34,436,460.09 | 10,401,950.72 | 29,045,885.11 |
| 支付其他与经营活动有关的现金 | 102,500,706.95 | 95,961,272.83 | 41,475,854.84 | 61,886,776.46 |
| 经营活动现金流出小计 | 1,478,190,741.71 | 1,055,862,427.67 | 787,459,869.36 | 1,860,762,523.53 |
| 经营活动产生的现金流量净额 | -864,122,904.27 | -930,303,813.04 | -759,413,325.89 | 615,184,378.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 81,119,325 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 5,620 |
| 收到的其他与投资活动有关的现金 | 614,073.82 | 343,080.25 | 223,295.19 | 296,367.06 |
| 投资活动现金流入小计 | 614,073.82 | 343,080.25 | 223,295.19 | 81,421,312.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 971,942,255.08 | 658,426,922.5 | 300,318,352.16 | 649,127,480.53 |
| 支付其他与投资活动有关的现金 | 6,091.9 | 6,091.9 | 446,540.81 | 107,500 |
| 投资活动现金流出小计 | 971,948,346.98 | 658,433,014.4 | 300,764,892.97 | 649,234,980.53 |
| 投资活动产生的现金流量净额 | -971,334,273.16 | -658,089,934.15 | -300,541,597.78 | -567,813,668.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,713,555,261.16 | 1,751,916,369.17 | 1,151,282,040.11 | 3,606,980,835.9 |
| 收到其他与筹资活动有关的现金 | 200,000,000 | 200,000,000 | 200,000,000 | 400,000,000 |
| 筹资活动现金流入小计 | 2,913,555,261.16 | 1,951,916,369.17 | 1,351,282,040.11 | 4,006,980,835.9 |
| 偿还债务支付的现金 | 1,178,820,086.24 | 619,561,888.48 | 329,787,128 | 3,104,156,043.04 |
| 分配股利、利润或偿付利息支付的现金 | 91,139,048.35 | 54,038,590.82 | 26,375,555.33 | 126,824,695.37 |
| 支付其他与筹资活动有关的现金 | 479,650,524.07 | 387,370,535.18 | 161,790,759.26 | 238,246,834.67 |
| 筹资活动现金流出小计 | 1,749,609,658.66 | 1,060,971,014.48 | 517,953,442.59 | 3,469,227,573.08 |
| 筹资活动产生的现金流量净额 | 1,163,945,602.5 | 890,945,354.69 | 833,328,597.52 | 537,753,262.82 |
| 五、现金及现金等价物净增加额 | -671,511,574.93 | -697,448,392.5 | -226,626,326.15 | 585,123,973 |
| 加:期初现金及现金等价物余额 | 1,104,990,518.97 | 1,104,990,518.97 | 1,104,990,518.97 | 519,866,545.97 |
| 期末现金及现金等价物余额 | 433,478,944.04 | 407,542,126.47 | 878,364,192.82 | 1,104,990,518.97 |
| 补充资料: | | | | |
| 净利润 | - | -111,756,160.4 | - | -125,762,453.83 |
| 资产减值准备 | - | 13,817,708.49 | - | 5,004,043.31 |
| 固定资产和投资性房地产折旧 | - | 171,137,104.54 | - | 319,005,612.51 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 171,137,104.54 | - | 319,005,612.51 |
| 无形资产摊销 | - | 3,235,357.72 | - | 4,198,586.83 |
| 长期待摊费用摊销 | - | 927,577.46 | - | 1,988,327.31 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 7,851.8 |
| 固定资产报废损失 | - | 2,538.58 | - | 9,045.2 |
| 财务费用 | - | 60,615,839.51 | - | 152,103,347.48 |
| 递延所得税 | - | -928,993.41 | - | -154,398.2 |
| 其中:递延所得税资产减少 | - | -1,001,346.98 | - | 55,693,564.85 |
| 递延所得税负债增加 | - | 72,353.57 | - | -55,847,963.05 |
| 存货的减少 | - | 219,425,373.33 | - | 128,407,035.11 |
| 经营性应收项目的减少 | - | -139,402,279 | - | 151,278,533.02 |
| 经营性应付项目的增加 | - | -1,088,716,967 | - | 12,330,012.32 |
| 其他 | - | -59,020,260.08 | - | -48,598,676.6 |
| 现金的期末余额 | - | 407,542,126.47 | - | 1,104,990,518.97 |
| 减:现金的期初余额 | - | 1,104,990,518.97 | - | 519,866,545.97 |
| 现金及现金等价物的净增加额 | - | -697,448,392.5 | - | 585,123,973 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |