| 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 | 2,042,706,539.1 | 1,416,672,563.97 | 597,037,283 | 3,647,365,878.9 |
| 收到的税费返还 | 235,418.28 | - | 866.64 | 128,908.31 |
| 收到其他与经营活动有关的现金 | 62,697,263.62 | 13,930,695.76 | 3,411,912.44 | 56,707,153.32 |
| 经营活动现金流入小计 | 2,105,639,221 | 1,430,603,259.73 | 600,450,062.08 | 3,704,201,940.53 |
| 购买商品、接受劳务支付的现金 | 2,013,459,562.39 | 1,293,951,332.76 | 590,672,794.13 | 3,053,625,030.05 |
| 支付给职工以及为职工支付的现金 | 198,089,647.61 | 132,479,165.16 | 83,909,043.29 | 239,759,238.56 |
| 支付的各项税费 | 6,084,244.16 | 3,326,742.41 | 1,132,114.75 | 15,565,759.87 |
| 支付其他与经营活动有关的现金 | 164,756,432.91 | 82,711,609.45 | 40,605,886.67 | 213,212,696 |
| 经营活动现金流出小计 | 2,382,389,887.07 | 1,512,468,849.78 | 716,319,838.84 | 3,522,162,724.48 |
| 经营活动产生的现金流量净额 | -276,750,666.07 | -81,865,590.05 | -115,869,776.76 | 182,039,216.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,268,274.33 | 6,268,274.33 | - | 25,865,125.94 |
| 取得投资收益收到的现金 | 2,591,357.03 | 2,475,506.03 | 1,000,881.03 | 2,799,922.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,465 | 22,974 | - | 60,305,113.68 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | - | 110,000,000 |
| 投资活动现金流入小计 | 38,893,096.36 | 38,766,754.36 | 1,000,881.03 | 198,970,162.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,200,275.02 | 1,112,807.64 | 442,764.08 | 16,443,856.27 |
| 投资支付的现金 | - | - | 19,500,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 30,244,602.74 | 30,244,602.74 | 30,244,602.74 | 15,426,958.37 |
| 投资活动现金流出小计 | 32,444,877.76 | 31,357,410.38 | 50,187,366.82 | 41,870,814.64 |
| 投资活动产生的现金流量净额 | 6,448,218.6 | 7,409,343.98 | -49,186,485.79 | 157,099,347.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,835,784.86 | 10,835,784.86 | 10,835,784.86 | 66,397,592.96 |
| 其中:子公司吸收少数股东投资收到的现金 | 10,835,784.86 | 10,835,784.86 | 10,835,784.86 | 6,800,000 |
| 取得借款收到的现金 | 684,269,029.08 | 564,439,812.51 | 489,947,500 | 1,034,184,504.46 |
| 收到其他与筹资活动有关的现金 | 10,426,922.9 | 10,306,922.9 | 10,306,922.9 | 322,731,341.26 |
| 筹资活动现金流入小计 | 705,531,736.84 | 585,582,520.27 | 511,090,207.76 | 1,423,313,438.68 |
| 偿还债务支付的现金 | 621,414,612.07 | 417,778,867.07 | 253,635,745 | 1,450,854,086.83 |
| 分配股利、利润或偿付利息支付的现金 | 21,483,229.79 | 12,122,308.86 | 6,628,874.27 | 28,108,334.56 |
| 支付其他与筹资活动有关的现金 | 112,865,791.64 | 42,509,461.64 | 13,954,511.64 | 195,582,197.58 |
| 筹资活动现金流出小计 | 755,763,633.5 | 472,410,637.57 | 274,219,130.91 | 1,674,544,618.97 |
| 筹资活动产生的现金流量净额 | -50,231,896.66 | 113,171,882.7 | 236,871,076.85 | -251,231,180.29 |
| 四、汇率变动对现金及现金等价物的影响 | -3,577,399.93 | -3,310,312.13 | -1,571,898.6 | -1,213,986.88 |
| 五、现金及现金等价物净增加额 | -324,111,744.06 | 35,405,324.5 | 70,242,915.7 | 86,693,396.43 |
| 加:期初现金及现金等价物余额 | 549,071,817 | 549,071,817 | 549,071,817 | 462,378,420.57 |
| 期末现金及现金等价物余额 | 224,960,072.94 | 584,477,141.5 | 619,314,732.7 | 549,071,817 |
| 补充资料: | | | | |
| 净利润 | - | -78,485,456.63 | - | -198,802,051.96 |
| 资产减值准备 | - | 7,540,666.72 | - | 24,606,651.73 |
| 固定资产和投资性房地产折旧 | - | 7,184,097.7 | - | 14,560,109.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,184,097.7 | - | 14,560,109.82 |
| 无形资产摊销 | - | 7,186,869.35 | - | 17,314,131.58 |
| 长期待摊费用摊销 | - | 1,955,420.32 | - | 7,162,294.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -11,343.21 | - | -17,002,104.78 |
| 固定资产报废损失 | - | 90,391.18 | - | 8,130.98 |
| 公允价值变动损失 | - | 43,337.4 | - | -2,670.76 |
| 财务费用 | - | 20,675,006.24 | - | 35,247,611.02 |
| 投资损失 | - | -15,247,691.29 | - | 165,754.46 |
| 递延所得税 | - | -291,131.71 | - | -489,897.94 |
| 其中:递延所得税资产减少 | - | -251,259.7 | - | -2,327,712.27 |
| 递延所得税负债增加 | - | -39,872.01 | - | 1,837,814.33 |
| 存货的减少 | - | -412,806.68 | - | -84,070.8 |
| 经营性应收项目的减少 | - | -76,349,472.64 | - | 664,067,140.22 |
| 经营性应付项目的增加 | - | 41,465,848.74 | - | -379,204,775.23 |
| 现金的期末余额 | - | 584,477,141.5 | - | 549,071,817 |
| 减:现金的期初余额 | - | 549,071,817 | - | 462,378,420.57 |
| 现金及现金等价物的净增加额 | - | 35,405,324.5 | - | 86,693,396.43 |
| 公告日期 | 2026-10-28 | 2026-08-24 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |