| 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 | 1,564,986,432.24 | 1,041,716,472.24 | 638,911,741.84 | 2,139,791,278.49 |
| 收到的税费返还 | 21,961,776.57 | 15,706,550.62 | - | 51,491,385.98 |
| 收到其他与经营活动有关的现金 | 19,955,636.61 | 12,221,120.52 | 23,581,837.18 | 14,166,974.8 |
| 经营活动现金流入小计 | 1,606,903,845.42 | 1,069,644,143.38 | 662,493,579.02 | 2,205,449,639.27 |
| 购买商品、接受劳务支付的现金 | 1,491,768,551.67 | 960,679,291.47 | 501,028,805.1 | 1,620,909,368.11 |
| 支付给职工以及为职工支付的现金 | 224,014,730.95 | 151,657,780.01 | 67,367,828.95 | 258,746,049.33 |
| 支付的各项税费 | 8,262,119.63 | 5,122,714.52 | 1,722,721.64 | 13,323,997.43 |
| 支付其他与经营活动有关的现金 | 157,614,346.87 | 90,552,838.52 | 59,161,635.05 | 138,546,507.09 |
| 经营活动现金流出小计 | 1,881,659,749.12 | 1,208,012,624.52 | 629,280,990.74 | 2,031,525,921.96 |
| 经营活动产生的现金流量净额 | -274,755,903.7 | -138,368,481.14 | 33,212,588.28 | 173,923,717.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,200,025.2 | 148,200,025.2 | 92,046,198 | 173,433,202 |
| 取得投资收益收到的现金 | 374,884.46 | 276,254.32 | 1,032,243.57 | 1,319,248.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,734.52 | 8,734.52 | - | 13,281.54 |
| 投资活动现金流入小计 | 168,583,644.18 | 148,485,014.04 | 93,078,441.57 | 174,765,732.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,452,244.64 | 88,555,099.8 | 55,959,590.36 | 224,811,370.64 |
| 投资支付的现金 | 188,200,025.2 | 168,200,025.2 | 100,450,857.6 | 173,433,202 |
| 支付其他与投资活动有关的现金 | 11,199,434.94 | 1,272,080.78 | - | 8,457,726.04 |
| 投资活动现金流出小计 | 325,851,704.78 | 258,027,205.78 | 156,410,447.96 | 406,702,298.68 |
| 投资活动产生的现金流量净额 | -157,268,060.6 | -109,542,191.74 | -63,332,006.39 | -231,936,566.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 60,000,000 | 60,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 60,000,000 | 60,000,000 | - | - |
| 取得借款收到的现金 | 1,279,312,025.86 | 877,777,547.69 | 685,327,547.69 | 1,266,140,517.92 |
| 收到其他与筹资活动有关的现金 | - | - | - | 300,000 |
| 筹资活动现金流入小计 | 1,339,312,025.86 | 937,777,547.69 | 685,327,547.69 | 1,266,440,517.92 |
| 偿还债务支付的现金 | 855,976,717.61 | 583,209,601.91 | 322,536,035.22 | 1,229,370,540 |
| 分配股利、利润或偿付利息支付的现金 | 52,880,018.19 | 36,659,677.32 | 20,810,470.38 | 66,710,547.7 |
| 支付其他与筹资活动有关的现金 | 26,131,855.47 | 20,696,495.81 | 18,580,782.91 | 16,649,182.7 |
| 筹资活动现金流出小计 | 934,988,591.27 | 640,565,775.04 | 361,927,288.51 | 1,312,730,270.4 |
| 筹资活动产生的现金流量净额 | 404,323,434.59 | 297,211,772.65 | 323,400,259.18 | -46,289,752.48 |
| 五、现金及现金等价物净增加额 | -27,700,529.71 | 49,301,099.77 | 293,280,841.07 | -104,302,601.79 |
| 加:期初现金及现金等价物余额 | 379,210,314.31 | 379,210,314.31 | 379,210,314.31 | 483,512,916.1 |
| 期末现金及现金等价物余额 | 351,509,784.6 | 428,511,414.08 | 672,491,155.38 | 379,210,314.31 |
| 补充资料: | | | | |
| 净利润 | - | -425,069,152.6 | - | -160,545,686.62 |
| 资产减值准备 | - | 117,608,272.8 | - | 37,142,416.27 |
| 固定资产和投资性房地产折旧 | - | 195,643,833.18 | - | 371,008,022.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 195,643,833.18 | - | 371,008,022.14 |
| 无形资产摊销 | - | 773,396.2 | - | 1,505,783.67 |
| 长期待摊费用摊销 | - | 466,528.52 | - | 800,694.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 96,747.3 | - | 111,567.42 |
| 固定资产报废损失 | - | 360,819.59 | - | 596,014.23 |
| 公允价值变动损失 | - | -166,739.25 | - | -277,188.68 |
| 财务费用 | - | 42,768,288.49 | - | 80,810,558.32 |
| 投资损失 | - | 1,124,182.88 | - | 4,748,380.62 |
| 递延所得税 | - | -49,470.84 | - | -2,588,755.48 |
| 其中:递延所得税资产减少 | - | -49,470.84 | - | -2,588,755.48 |
| 存货的减少 | - | -106,823,198.44 | - | -296,519,017.46 |
| 经营性应收项目的减少 | - | -14,832,037.22 | - | 12,259,059.81 |
| 经营性应付项目的增加 | - | 41,752,938.32 | - | 109,702,657 |
| 现金的期末余额 | - | 428,511,414.08 | - | 379,210,314.31 |
| 减:现金的期初余额 | - | 379,210,314.31 | - | 483,512,916.1 |
| 现金及现金等价物的净增加额 | - | 49,301,099.77 | - | -104,302,601.79 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |