| 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 | 2,729,865,253.81 | 1,900,814,395.14 | 1,020,750,885.13 | 3,138,453,413.02 |
| 收到的税费返还 | 8,692,122.12 | 7,777,768.39 | 3,623,941.47 | 19,953,398.64 |
| 收到其他与经营活动有关的现金 | 67,317,328.28 | 26,983,293.72 | 17,439,960.03 | 48,375,530.29 |
| 经营活动现金流入小计 | 2,805,874,704.21 | 1,935,575,457.25 | 1,041,814,786.63 | 3,206,782,341.95 |
| 购买商品、接受劳务支付的现金 | 2,277,730,293.09 | 1,661,962,710.85 | 1,028,966,458.24 | 2,437,821,163.58 |
| 支付给职工以及为职工支付的现金 | 299,863,704.9 | 203,189,596.27 | 111,700,691.09 | 396,160,651.18 |
| 支付的各项税费 | 121,444,251.47 | 82,214,090.22 | 29,839,379.6 | 157,052,492.23 |
| 支付其他与经营活动有关的现金 | 104,748,099.64 | 92,926,887.67 | 20,464,256.23 | 153,383,979.07 |
| 经营活动现金流出小计 | 2,803,786,349.1 | 2,040,293,285.01 | 1,190,970,785.16 | 3,144,418,286.06 |
| 经营活动产生的现金流量净额 | 2,088,355.11 | -104,717,827.76 | -149,155,998.53 | 62,364,055.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 84,958,885.34 | 84,958,885.34 | 10,048,937.83 | 268,800,000 |
| 取得投资收益收到的现金 | 139,462,460.36 | 118,597,663.09 | - | 43,173,881.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,293,005.5 | 20,000 | - | 6,684,060.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 73,043,011.18 |
| 收到的其他与投资活动有关的现金 | - | 0 | 3,228.33 | - |
| 投资活动现金流入小计 | 230,714,351.2 | 203,576,548.43 | 10,052,166.16 | 391,700,954.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,496,053.56 | 17,530,423.86 | 12,849,906.68 | 107,120,361.17 |
| 投资支付的现金 | 150,000,000 | 90,000,000 | - | 354,450,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 176,496,053.56 | 107,530,423.86 | 12,849,906.68 | 461,570,361.17 |
| 投资活动产生的现金流量净额 | 54,218,297.64 | 96,046,124.57 | -2,797,740.52 | -69,869,407.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,432,400 | 3,432,400 | - | - |
| 取得借款收到的现金 | 934,264,944.44 | 720,409,757.15 | 464,124,152.71 | 1,792,928,915.99 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 937,697,344.44 | 723,842,157.15 | 464,124,152.71 | 1,792,928,915.99 |
| 偿还债务支付的现金 | 962,559,711.32 | 676,768,075.22 | 411,398,075.22 | 1,643,859,445.66 |
| 分配股利、利润或偿付利息支付的现金 | 119,672,038.13 | 19,229,974.23 | 9,967,876.89 | 133,901,077.19 |
| 支付其他与筹资活动有关的现金 | - | 732,154.63 | - | 1,857,803.11 |
| 筹资活动现金流出小计 | 1,082,231,749.45 | 696,730,204.08 | 421,365,952.11 | 1,779,618,325.96 |
| 筹资活动产生的现金流量净额 | -144,534,405.01 | 27,111,953.07 | 42,758,200.6 | 13,310,590.03 |
| 四、汇率变动对现金及现金等价物的影响 | -1,944,078.73 | -1,442,513.38 | -600,635.8 | -234,726.78 |
| 五、现金及现金等价物净增加额 | -90,171,830.99 | 16,997,736.5 | -109,796,174.25 | 5,570,512 |
| 加:期初现金及现金等价物余额 | 458,122,133.91 | 458,122,133.91 | 458,122,133.91 | 441,711,041.86 |
| 期末现金及现金等价物余额 | 367,950,302.92 | 475,119,870.41 | 348,325,959.66 | 447,281,553.86 |
| 补充资料: | | | | |
| 净利润 | - | -14,023,262.26 | - | 200,728,821.91 |
| 资产减值准备 | - | 4,694,882.73 | - | 85,011,906.46 |
| 固定资产和投资性房地产折旧 | - | 99,192,736.98 | - | 201,779,419.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 99,192,736.98 | - | 201,779,419.99 |
| 无形资产摊销 | - | 7,139,967.38 | - | 20,102,066.67 |
| 长期待摊费用摊销 | - | 0 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,812,116.93 | - | -496,305.84 |
| 固定资产报废损失 | - | 49,777.66 | - | 175,524.93 |
| 公允价值变动损失 | - | 147,046,047.34 | - | -160,583,484.13 |
| 财务费用 | - | 22,356,076.9 | - | 42,848,629.74 |
| 投资损失 | - | -66,109,923.15 | - | -69,716,255.71 |
| 递延所得税 | - | -23,873,215 | - | 15,964,369.28 |
| 其中:递延所得税资产减少 | - | -1,279,675.18 | - | 1,817,227.14 |
| 递延所得税负债增加 | - | -22,593,539.82 | - | 14,147,142.14 |
| 存货的减少 | - | -183,276,858.65 | - | -111,553,813.93 |
| 经营性应收项目的减少 | - | 32,333,304.05 | - | -188,029,167.47 |
| 经营性应付项目的增加 | - | -125,918,390.06 | - | 28,498,173.75 |
| 其他 | - | 0 | - | -3,733,695.06 |
| 债务转为资本 | - | 0 | - | - |
| 一年内到期的可转换公司债券 | - | 0 | - | - |
| 融资租入固定资产 | - | 0 | - | - |
| 现金的期末余额 | - | 475,119,870.41 | - | 447,281,553.86 |
| 减:现金的期初余额 | - | 458,122,133.91 | - | 441,711,041.86 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 16,997,736.5 | - | 5,570,512 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |