| 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 | 2,114,610,783.5 | 1,292,774,045.99 | 651,025,858.05 | 3,229,957,308.7 |
| 收取利息、手续费及佣金的现金 | - | - | - | 71.56 |
| 收到的税费返还 | 3,836.78 | 3,836.78 | - | 423,753.66 |
| 收到其他与经营活动有关的现金 | 158,422,671.48 | 115,257,619.53 | 70,826,853.79 | 283,194,736.76 |
| 经营活动现金流入小计 | 2,273,037,291.76 | 1,408,035,502.3 | 721,852,711.84 | 3,513,575,870.68 |
| 购买商品、接受劳务支付的现金 | 1,689,200,261.29 | 1,101,013,595.85 | 587,982,548.37 | 2,715,939,294.51 |
| 客户贷款及垫款净增加额 | - | - | - | -1,649,478.87 |
| 支付给职工以及为职工支付的现金 | 323,511,416.12 | 219,316,872.2 | 117,338,905.4 | 419,642,792.87 |
| 支付的各项税费 | 139,853,268.93 | 124,615,081.08 | 60,711,235.37 | 119,747,302.01 |
| 支付其他与经营活动有关的现金 | 179,360,831.97 | 100,740,153.38 | 33,289,942.78 | 353,183,803.59 |
| 经营活动现金流出小计 | 2,331,925,778.31 | 1,545,685,702.51 | 799,322,631.92 | 3,606,863,714.11 |
| 经营活动产生的现金流量净额 | -58,888,486.55 | -137,650,200.21 | -77,469,920.08 | -93,287,843.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,420,669.06 | 11,264,618.36 | 4,736,981.62 | 10,104,616.4 |
| 取得投资收益收到的现金 | 7,039,668.06 | 6,781,700.41 | 1,637,649.42 | 2,327,955.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,120,311.06 | 18,416,438.22 | 7,462,893.58 | 22,238,957.96 |
| 收到的其他与投资活动有关的现金 | 790,020,003.17 | 587,953,355.46 | 289,363,148.7 | 1,969,967,163.34 |
| 投资活动现金流入小计 | 835,600,651.35 | 624,416,112.45 | 303,200,673.32 | 2,004,638,692.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 93,843,381.76 | 67,676,119.33 | 57,064,882.29 | 215,853,739.32 |
| 投资支付的现金 | 8,578,666.07 | 4,513,181.4 | 703,159.6 | 5,069,098.05 |
| 支付其他与投资活动有关的现金 | 1,177,900,000 | 891,900,000 | 602,900,000 | 1,966,000,000 |
| 投资活动现金流出小计 | 1,280,322,047.83 | 964,089,300.73 | 660,668,041.89 | 2,186,922,837.37 |
| 投资活动产生的现金流量净额 | -444,721,396.48 | -339,673,188.28 | -357,467,368.57 | -182,284,144.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 830,580,368.04 | 566,968,131.53 | 330,052,990.65 | 739,502,067.28 |
| 收到其他与筹资活动有关的现金 | 1,399,000 | 899,000 | 899,000 | - |
| 筹资活动现金流入小计 | 831,979,368.04 | 567,867,131.53 | 330,951,990.65 | 739,502,067.28 |
| 偿还债务支付的现金 | 633,342,276.51 | 378,991,659.66 | 111,638,276.51 | 705,267,077.01 |
| 分配股利、利润或偿付利息支付的现金 | 83,566,898.57 | 66,225,798.59 | 13,121,464.85 | 74,497,623.69 |
| 支付其他与筹资活动有关的现金 | 1,181,824.98 | 1,056,824.98 | 643,709.98 | 108,759,060.74 |
| 筹资活动现金流出小计 | 718,091,000.06 | 446,274,283.23 | 125,403,451.34 | 888,523,761.44 |
| 筹资活动产生的现金流量净额 | 113,888,367.98 | 121,592,848.3 | 205,548,539.31 | -149,021,694.16 |
| 五、现金及现金等价物净增加额 | -389,721,515.05 | -355,730,540.19 | -229,388,749.34 | -424,593,682.12 |
| 加:期初现金及现金等价物余额 | 649,746,371.5 | 649,746,371.5 | 649,746,371.5 | 1,074,340,053.62 |
| 期末现金及现金等价物余额 | 260,024,856.45 | 294,015,831.31 | 420,357,622.16 | 649,746,371.5 |
| 补充资料: | | | | |
| 净利润 | - | -325,174,073.59 | - | 161,876,045.51 |
| 资产减值准备 | - | 142,407,761.95 | - | 43,539,295.07 |
| 固定资产和投资性房地产折旧 | - | 118,875,677.91 | - | 233,732,121.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 118,875,677.91 | - | 233,732,121.77 |
| 无形资产摊销 | - | 9,151,868.49 | - | 20,813,347.87 |
| 长期待摊费用摊销 | - | 7,759,482.87 | - | 18,697,687.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,981,411.13 | - | 39,011,665.36 |
| 固定资产报废损失 | - | 2,402,948.38 | - | 3,109,114.12 |
| 公允价值变动损失 | - | -5,025,581.46 | - | 99,292,734.73 |
| 财务费用 | - | 22,163,922.31 | - | 36,910,589.37 |
| 投资损失 | - | -3,307,967.94 | - | -7,711,492.6 |
| 递延所得税 | - | -5,915,118.7 | - | -28,905,029.2 |
| 其中:递延所得税资产减少 | - | -3,407,827.74 | - | 6,025,182.38 |
| 递延所得税负债增加 | - | -2,507,290.96 | - | -34,930,211.58 |
| 存货的减少 | - | 70,839,327.35 | - | 166,581,425.73 |
| 经营性应收项目的减少 | - | -15,049,661.61 | - | 75,609,313.35 |
| 经营性应付项目的增加 | - | -181,111,053.41 | - | -930,316,679.79 |
| 其他 | - | -3,056,373.94 | - | -38,802,126.73 |
| 现金的期末余额 | - | 294,015,831.31 | - | 649,746,371.5 |
| 减:现金的期初余额 | - | 649,746,371.5 | - | 1,074,340,053.62 |
| 现金及现金等价物的净增加额 | - | -355,730,540.19 | - | -424,593,682.12 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |