| 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 | 2,096,414,199.83 | 1,406,845,098.73 | 648,677,813.13 | 3,015,116,320.38 |
| 收到的税费返还 | 586,746.2 | 586,746.2 | 586,498.86 | 151,949.41 |
| 收到其他与经营活动有关的现金 | 52,576,564.39 | 45,265,327.67 | 16,419,786.1 | 70,987,052.4 |
| 经营活动现金流入小计 | 2,149,577,510.42 | 1,452,697,172.6 | 665,684,098.09 | 3,086,255,322.19 |
| 购买商品、接受劳务支付的现金 | 862,982,403.46 | 542,981,454.71 | 260,181,667.73 | 1,095,689,178.66 |
| 支付给职工以及为职工支付的现金 | 850,287,432.66 | 570,599,737 | 286,338,858.37 | 1,072,883,569.35 |
| 支付的各项税费 | 94,654,812.46 | 67,614,888.69 | 33,625,425.9 | 95,849,773.9 |
| 支付其他与经营活动有关的现金 | 297,670,471.85 | 204,750,688.31 | 98,407,913.06 | 528,046,545.21 |
| 经营活动现金流出小计 | 2,105,595,120.43 | 1,385,946,768.71 | 678,553,865.06 | 2,792,469,067.12 |
| 经营活动产生的现金流量净额 | 43,982,389.99 | 66,750,403.89 | -12,869,766.97 | 293,786,255.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 174.05 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 199,881.82 | 119,481.5 | 53,239.5 | 205,327.28 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 521.92 |
| 投资活动现金流入小计 | 200,055.87 | 119,481.5 | 53,239.5 | 205,849.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 162,096,885.07 | 98,447,798.29 | 62,454,948.27 | 257,003,663.01 |
| 取得子公司及其他营业单位支付的现金 | 25,034,395.76 | 25,034,395.76 | 25,034,395.76 | 161,931,704.1 |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | - | - |
| 投资活动现金流出小计 | 237,131,280.83 | 123,482,194.05 | 87,489,344.03 | 418,935,367.11 |
| 投资活动产生的现金流量净额 | -236,931,224.96 | -123,362,712.55 | -87,436,104.53 | -418,729,517.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 90,356,000 | 90,356,000 | 90,356,000 | 112,700,000 |
| 取得借款收到的现金 | 907,077,941.59 | 749,400,443.31 | 604,553,537.7 | 1,135,510,362.92 |
| 收到其他与筹资活动有关的现金 | 503,380,994.95 | 365,072,311.9 | 78,980,725.51 | 365,127,975.72 |
| 筹资活动现金流入小计 | 1,500,814,936.54 | 1,204,828,755.21 | 773,890,263.21 | 1,613,338,338.64 |
| 偿还债务支付的现金 | 1,002,978,140.03 | 874,519,745.43 | 671,228,389.86 | 1,128,003,071.4 |
| 分配股利、利润或偿付利息支付的现金 | 63,851,883.72 | 45,713,017.42 | 20,684,188.97 | 100,706,464.65 |
| 支付其他与筹资活动有关的现金 | 401,928,709.53 | 232,012,277.97 | 110,024,415.63 | 339,726,391.68 |
| 筹资活动现金流出小计 | 1,468,758,733.28 | 1,152,245,040.82 | 801,936,994.46 | 1,568,435,927.73 |
| 筹资活动产生的现金流量净额 | 32,056,203.26 | 52,583,714.39 | -28,046,731.25 | 44,902,410.91 |
| 四、汇率变动对现金及现金等价物的影响 | -53.69 | -41.74 | -23.64 | -24.85 |
| 五、现金及现金等价物净增加额 | -160,892,685.4 | -4,028,636.01 | -128,352,626.39 | -80,040,876.78 |
| 加:期初现金及现金等价物余额 | 336,207,715.19 | 336,207,715.19 | 338,039,135.42 | 416,248,591.97 |
| 期末现金及现金等价物余额 | 175,315,029.79 | 332,179,079.18 | 209,686,509.03 | 336,207,715.19 |
| 补充资料: | | | | |
| 净利润 | - | 10,940,873.42 | - | 33,478,753.63 |
| 资产减值准备 | - | 36,656,781.57 | - | 66,167,301.51 |
| 固定资产和投资性房地产折旧 | - | 67,966,775.72 | - | 142,336,856.47 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 67,966,775.72 | - | 142,336,856.47 |
| 无形资产摊销 | - | 10,630,251.48 | - | 23,053,645.63 |
| 长期待摊费用摊销 | - | 20,296,582.15 | - | 26,236,692.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,830,913.96 | - | -230,035.6 |
| 固定资产报废损失 | - | 168,795.92 | - | 1,253,734.74 |
| 公允价值变动损失 | - | 7,462.5 | - | 151,681.38 |
| 财务费用 | - | 57,934,145.44 | - | 123,429,836.14 |
| 投资损失 | - | -37,358.4 | - | 3,257,761.46 |
| 递延所得税 | - | -886,704.92 | - | -20,128,235.7 |
| 其中:递延所得税资产减少 | - | 1,510,278.49 | - | -24,742,609.02 |
| 递延所得税负债增加 | - | -2,396,983.41 | - | 4,614,373.32 |
| 存货的减少 | - | -23,765,960.34 | - | 51,091,841.39 |
| 经营性应收项目的减少 | - | -45,459,933.34 | - | -22,580,808.89 |
| 经营性应付项目的增加 | - | -81,674,686.65 | - | -168,663,303.92 |
| 现金的期末余额 | - | 332,179,079.18 | - | 336,207,715.19 |
| 减:现金的期初余额 | - | 336,207,715.19 | - | 416,248,591.97 |
| 现金及现金等价物的净增加额 | - | -4,028,636.01 | - | -80,040,876.78 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |