| 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 | 2,867,906,049.16 | 1,872,295,616.05 | 922,662,375 | 3,458,473,092.6 |
| 收到的税费返还 | 390,859.85 | 356,001.44 | 1,958.18 | 4,072,461.64 |
| 收到其他与经营活动有关的现金 | 118,415,522.6 | 54,966,639.99 | 37,149,064.51 | 201,218,615.97 |
| 经营活动现金流入小计 | 2,986,712,431.61 | 1,927,618,257.48 | 959,813,397.69 | 3,663,764,170.21 |
| 购买商品、接受劳务支付的现金 | 2,826,531,290.22 | 1,885,994,735.7 | 903,723,086.03 | 3,040,070,065.01 |
| 支付给职工以及为职工支付的现金 | 347,780,695.87 | 250,768,347.7 | 147,564,395.71 | 456,522,891.12 |
| 支付的各项税费 | 69,671,686.14 | 48,094,193.87 | 29,782,924.49 | 79,004,776.94 |
| 支付其他与经营活动有关的现金 | 262,917,644.67 | 184,460,947.44 | 115,527,575.48 | 275,976,653.98 |
| 经营活动现金流出小计 | 3,506,901,316.9 | 2,369,318,224.71 | 1,196,597,981.71 | 3,851,574,387.05 |
| 经营活动产生的现金流量净额 | -520,188,885.29 | -441,699,967.23 | -236,784,584.02 | -187,810,216.84 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,038,382.11 | 0 | 0 | 5,150,837.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,165,379.78 | 1,091,090.55 | 85,140.55 | 315,568.46 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | 0 | 284,264,401.58 |
| 投资活动现金流入小计 | 5,203,761.89 | 1,091,090.55 | 85,140.55 | 289,730,807.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,073,675.28 | 43,729,976.24 | 31,909,200.9 | 32,049,121.65 |
| 投资支付的现金 | 53,500 | 53,500 | 53,500 | 0 |
| 取得子公司及其他营业单位支付的现金 | 18,921,228 | 18,921,228 | 0 | 197,523,895.87 |
| 支付其他与投资活动有关的现金 | 500,718.21 | 500,718.21 | 500,718.21 | 5,417,917.47 |
| 投资活动现金流出小计 | 87,549,121.49 | 63,205,422.45 | 32,463,419.11 | 234,990,934.99 |
| 投资活动产生的现金流量净额 | -82,345,359.6 | -62,114,331.9 | -32,378,278.56 | 54,739,872.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 874,650,800 | 775,650,800 | 267,000,000 | 1,069,114,123.08 |
| 收到其他与筹资活动有关的现金 | 121,000,000 | 20,000,000 | 0 | 140,000,000 |
| 筹资活动现金流入小计 | 995,650,800 | 795,650,800 | 267,000,000 | 1,209,114,123.08 |
| 偿还债务支付的现金 | 719,564,840 | 603,204,924.8 | 174,604,500 | 1,132,604,491.76 |
| 分配股利、利润或偿付利息支付的现金 | 22,825,093.63 | 14,311,523.8 | 6,657,241.86 | 81,357,302.28 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 51,694,513.92 |
| 支付其他与筹资活动有关的现金 | 119,742,375.19 | 44,587,772.56 | 20,950,824.66 | 12,402,899.18 |
| 筹资活动现金流出小计 | 862,132,308.82 | 662,104,221.16 | 202,212,566.52 | 1,226,364,693.22 |
| 筹资活动产生的现金流量净额 | 133,518,491.18 | 133,546,578.84 | 64,787,433.48 | -17,250,570.14 |
| 四、汇率变动对现金及现金等价物的影响 | -4,840,923.41 | -3,805,402.67 | -1,637,814.7 | -1,326,283.29 |
| 五、现金及现金等价物净增加额 | -473,856,677.12 | -374,073,122.96 | -206,013,243.8 | -151,647,197.53 |
| 加:期初现金及现金等价物余额 | 834,955,672.99 | 834,955,672.99 | 834,955,672.99 | 986,602,870.52 |
| 期末现金及现金等价物余额 | 361,098,995.87 | 460,882,550.03 | 628,942,429.19 | 834,955,672.99 |
| 补充资料: | | | | |
| 净利润 | - | -41,516,527.04 | - | -456,485,970.88 |
| 资产减值准备 | - | 50,880,951.17 | - | 446,523,530.76 |
| 固定资产和投资性房地产折旧 | - | 20,071,354.77 | - | 64,640,405.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,071,354.77 | - | 64,640,405.62 |
| 无形资产摊销 | - | 3,681,071.47 | - | 5,292,989.11 |
| 长期待摊费用摊销 | - | 1,889,032.43 | - | 3,753,349.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -36,308.27 | - | -113,520.65 |
| 固定资产报废损失 | - | -8,361.15 | - | 353,015.65 |
| 公允价值变动损失 | - | 2,280,300.75 | - | -1,364,658.75 |
| 财务费用 | - | 24,557,160.61 | - | 31,143,902.28 |
| 投资损失 | - | -11,338,982.01 | - | -22,858,683.97 |
| 递延所得税 | - | 82,408.13 | - | -610,566.85 |
| 其中:递延所得税资产减少 | - | 31,946,169.07 | - | 31,795,702.21 |
| 递延所得税负债增加 | - | -31,863,760.94 | - | -32,406,269.06 |
| 存货的减少 | - | -86,188,514.89 | - | -57,456,471.17 |
| 经营性应收项目的减少 | - | -68,173,720.99 | - | -15,723,755.41 |
| 经营性应付项目的增加 | - | -342,830,649.16 | - | -194,867,450.89 |
| 其他 | - | -1,126,247.8 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 26,850,303.71 |
| 现金的期末余额 | - | 460,882,550.03 | - | 834,955,672.99 |
| 减:现金的期初余额 | - | 834,955,672.99 | - | 986,602,870.52 |
| 现金及现金等价物的净增加额 | - | -374,073,122.96 | - | -151,647,197.53 |
| 公告日期 | 2026-10-26 | 2026-08-21 | 2026-04-28 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |