| 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 | 3,071,083,464.33 | 2,057,997,186.57 | 1,085,308,633.11 | 3,837,143,724.82 |
| 收到的税费返还 | 72,215,547.57 | 61,728,115.19 | 39,092,436.9 | 171,660,449.44 |
| 收到其他与经营活动有关的现金 | 10,917,785.91 | 4,674,741.08 | 5,406,949.92 | 35,764,123.58 |
| 经营活动现金流入小计 | 3,154,216,797.81 | 2,124,400,042.84 | 1,129,808,019.93 | 4,044,568,297.84 |
| 购买商品、接受劳务支付的现金 | 2,133,415,517.94 | 1,402,759,624.8 | 766,472,093 | 2,869,942,074.73 |
| 支付给职工以及为职工支付的现金 | 722,010,780.06 | 485,859,285.5 | 241,339,477.72 | 911,795,646.43 |
| 支付的各项税费 | 42,993,277.35 | 31,292,094.9 | 12,783,650.74 | 57,139,533.42 |
| 支付其他与经营活动有关的现金 | 73,486,581.9 | 46,814,566.19 | 12,387,418.96 | 114,313,117.37 |
| 经营活动现金流出小计 | 2,971,906,157.25 | 1,966,725,571.39 | 1,032,982,640.42 | 3,953,190,371.95 |
| 经营活动产生的现金流量净额 | 182,310,640.56 | 157,674,471.45 | 96,825,379.51 | 91,377,925.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,224,000 | 2,224,000 | - | - |
| 取得投资收益收到的现金 | 1,313,500 | 0 | - | 788,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,347,946.73 | 1,682,867.23 | 1,109,044.95 | 5,235,112.85 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 92,186.86 | 92,186.86 | 1,124.21 | 72,673,770.14 |
| 投资活动现金流入小计 | 5,977,633.59 | 3,999,054.09 | 1,110,169.16 | 78,696,982.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,495,550.89 | 19,278,048.75 | 8,619,971.33 | 69,628,705.5 |
| 投资支付的现金 | - | 0 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | 10,000,000 |
| 投资活动现金流出小计 | 47,495,550.89 | 19,278,048.75 | 8,619,971.33 | 79,628,705.5 |
| 投资活动产生的现金流量净额 | -41,517,917.3 | -15,278,994.66 | -7,509,802.17 | -931,722.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,200,000 | 2,200,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,200,000 | 2,200,000 | - | - |
| 取得借款收到的现金 | 1,759,051,817.55 | 1,040,013,184.23 | 397,812,953.46 | 2,932,863,677.62 |
| 收到其他与筹资活动有关的现金 | 85,000,000 | 76,000,000 | 9,585,111.7 | 10,000,000 |
| 筹资活动现金流入小计 | 1,846,251,817.55 | 1,118,213,184.23 | 407,398,065.16 | 2,942,863,677.62 |
| 偿还债务支付的现金 | 1,936,051,764.21 | 1,153,603,354.86 | 528,130,797.99 | 2,904,754,927.92 |
| 分配股利、利润或偿付利息支付的现金 | 67,533,620.02 | 45,508,473.38 | 22,258,213.99 | 95,268,558.04 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 25,808,910.12 | 15,690,985.93 | 6,066,803.56 | 44,931,471.14 |
| 筹资活动现金流出小计 | 2,029,394,294.35 | 1,214,802,814.17 | 556,455,815.54 | 3,044,954,957.1 |
| 筹资活动产生的现金流量净额 | -183,142,476.8 | -96,589,629.94 | -149,057,750.38 | -102,091,279.48 |
| 四、汇率变动对现金及现金等价物的影响 | -3,476,835.21 | -3,799,000.48 | -1,094,268.26 | 981,186.83 |
| 五、现金及现金等价物净增加额 | -45,826,588.75 | 42,006,846.37 | -60,836,441.3 | -10,663,889.27 |
| 加:期初现金及现金等价物余额 | 207,118,220.7 | 207,118,220.7 | 207,118,220.7 | 217,782,109.97 |
| 期末现金及现金等价物余额 | 161,291,631.95 | 249,125,067.07 | 146,281,779.4 | 207,118,220.7 |
| 补充资料: | | | | |
| 净利润 | - | -197,247,703.88 | - | -711,303,016.28 |
| 资产减值准备 | - | 93,594,295.86 | - | 170,140,658.88 |
| 固定资产和投资性房地产折旧 | - | 124,871,697.14 | - | 267,394,692 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 124,871,697.14 | - | 267,394,692 |
| 无形资产摊销 | - | 1,457,583.39 | - | 2,979,985.91 |
| 长期待摊费用摊销 | - | 11,614,188.54 | - | 26,611,684.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -125,110.58 | - | 5,591,014.22 |
| 固定资产报废损失 | - | 108,529.94 | - | 42,618.3 |
| 公允价值变动损失 | - | - | - | 76,637,950.35 |
| 财务费用 | - | 44,626,523.58 | - | 93,851,267.45 |
| 投资损失 | - | -3,024,027.46 | - | 1,411,033.41 |
| 递延所得税 | - | 3,688,820.15 | - | -21,488,353.99 |
| 其中:递延所得税资产减少 | - | 3,688,820.15 | - | -21,488,353.99 |
| 存货的减少 | - | 49,202,147.03 | - | -39,030,724.76 |
| 经营性应收项目的减少 | - | 32,690,865.12 | - | -182,008,756.45 |
| 经营性应付项目的增加 | - | -7,977,706.77 | - | 137,855,268.08 |
| 现金的期末余额 | - | 249,125,067.07 | - | 207,118,220.7 |
| 减:现金的期初余额 | - | 207,118,220.7 | - | 217,782,109.97 |
| 现金及现金等价物的净增加额 | - | 42,006,846.37 | - | -10,663,889.27 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |