| 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 | 4,055,332,528.39 | 2,744,420,208.3 | 1,158,851,422.35 | 5,794,455,281.68 |
| 收到的税费返还 | 158,299.33 | 158,299.33 | - | - |
| 收到其他与经营活动有关的现金 | 341,011,584.36 | 275,097,465.38 | 100,396,153.38 | 835,972,372.58 |
| 经营活动现金流入小计 | 4,396,502,412.08 | 3,019,675,973.01 | 1,259,247,575.73 | 6,630,427,654.26 |
| 购买商品、接受劳务支付的现金 | 4,116,859,562.61 | 2,896,182,336.91 | 1,589,804,005.51 | 5,266,224,331.92 |
| 支付给职工以及为职工支付的现金 | 163,355,818.93 | 118,537,239.97 | 70,876,950.89 | 242,425,099.78 |
| 支付的各项税费 | 55,840,050.37 | 38,198,385.49 | 19,149,496.98 | 73,672,265.28 |
| 支付其他与经营活动有关的现金 | 428,979,554.94 | 333,402,516.65 | 83,222,733.55 | 764,856,282.44 |
| 经营活动现金流出小计 | 4,765,034,986.85 | 3,386,320,479.02 | 1,763,053,186.93 | 6,347,177,979.42 |
| 经营活动产生的现金流量净额 | -368,532,574.77 | -366,644,506.01 | -503,805,611.2 | 283,249,674.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 75,483,533.33 |
| 取得投资收益收到的现金 | 6,367,933.8 | 100,000 | - | 4,789,933.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 970,079.8 | 582,394.1 | 572,544.1 | 987,451.01 |
| 投资活动现金流入小计 | 7,338,013.6 | 682,394.1 | 572,544.1 | 81,260,918.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,383,894.59 | 52,343,574.1 | 43,060,655.63 | 147,300,879.64 |
| 投资支付的现金 | - | - | - | 4,468,301.3 |
| 投资活动现金流出小计 | 61,383,894.59 | 52,343,574.1 | 43,060,655.63 | 151,769,180.94 |
| 投资活动产生的现金流量净额 | -54,045,880.99 | -51,661,180 | -42,488,111.53 | -70,508,262.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,899,755.74 | 2,899,755.74 | - | - |
| 取得借款收到的现金 | 1,766,839,567.31 | 1,318,073,822.31 | 697,630,566.39 | 2,160,929,528 |
| 收到其他与筹资活动有关的现金 | 630,867,745.36 | 556,502,980.32 | 150,613,213.65 | 2,399,259,815.76 |
| 筹资活动现金流入小计 | 2,400,607,068.41 | 1,877,476,558.37 | 848,243,780.04 | 4,560,189,343.76 |
| 偿还债务支付的现金 | 1,509,808,309.06 | 1,028,613,050.84 | 438,603,472.13 | 2,339,059,617.09 |
| 分配股利、利润或偿付利息支付的现金 | 50,592,703.83 | 33,590,557.93 | 16,465,443.89 | 77,936,362.34 |
| 支付其他与筹资活动有关的现金 | 656,437,982.11 | 605,624,597.35 | 139,021,195.86 | 2,356,049,154.07 |
| 筹资活动现金流出小计 | 2,216,838,995 | 1,667,828,206.12 | 594,090,111.88 | 4,773,045,133.5 |
| 筹资活动产生的现金流量净额 | 183,768,073.41 | 209,648,352.25 | 254,153,668.16 | -212,855,789.74 |
| 四、汇率变动对现金及现金等价物的影响 | -514,244.3 | -308,147.25 | -95,608.55 | -86,219.23 |
| 五、现金及现金等价物净增加额 | -239,324,626.65 | -208,965,481.01 | -292,235,663.12 | -200,596.93 |
| 加:期初现金及现金等价物余额 | 342,782,935.64 | 342,782,935.64 | 342,782,935.64 | 342,983,532.57 |
| 期末现金及现金等价物余额 | 103,458,308.99 | 133,817,454.63 | 50,547,272.52 | 342,782,935.64 |
| 补充资料: | | | | |
| 净利润 | - | -11,395,310.72 | - | -24,993,615.67 |
| 资产减值准备 | - | 11,133,606.78 | - | 13,669,250.75 |
| 固定资产和投资性房地产折旧 | - | 25,265,120.52 | - | 50,013,237.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 25,265,120.52 | - | 50,013,237.32 |
| 无形资产摊销 | - | 5,899,086 | - | 8,652,454.51 |
| 长期待摊费用摊销 | - | 2,842,612.06 | - | 5,608,284.46 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,187.46 | - | 108,751.53 |
| 固定资产报废损失 | - | -104,458.42 | - | 215,884.92 |
| 财务费用 | - | 42,731,170.16 | - | 80,656,951.83 |
| 投资损失 | - | -15,226,387.07 | - | 1,335,542.33 |
| 递延所得税 | - | -67,690.04 | - | 1,219,531.77 |
| 其中:递延所得税资产减少 | - | -520,628.07 | - | 3,389,723.51 |
| 递延所得税负债增加 | - | 452,938.03 | - | -2,170,191.74 |
| 存货的减少 | - | -246,297,725.97 | - | -75,095,695.34 |
| 经营性应收项目的减少 | - | -154,423,297.06 | - | 653,319,610.75 |
| 经营性应付项目的增加 | - | -34,919,622.93 | - | -469,413,149.07 |
| 其他 | - | 4,990,427.63 | - | 31,640,792.23 |
| 现金的期末余额 | - | 133,817,454.63 | - | 342,782,935.64 |
| 减:现金的期初余额 | - | 342,782,935.64 | - | 342,983,532.57 |
| 现金及现金等价物的净增加额 | - | -208,965,481.01 | - | -200,596.93 |
| 公告日期 | 2026-10-30 | 2026-08-12 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |