| 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 | 1,675,523,797.71 | 546,406,478.35 | 214,440,254.22 | 2,174,000,869.4 |
| 收到的税费返还 | 1,207,889.39 | 520,257.67 | 41,487.18 | 10,340,886.2 |
| 收到其他与经营活动有关的现金 | 44,588,067.98 | 30,206,167.86 | 11,096,462.9 | 34,539,361.47 |
| 经营活动现金流入小计 | 1,721,319,755.08 | 577,132,903.88 | 225,578,204.3 | 2,218,881,117.07 |
| 购买商品、接受劳务支付的现金 | 677,428,182.67 | 366,988,893.06 | 218,893,877.78 | 1,089,526,579.03 |
| 支付给职工以及为职工支付的现金 | 185,804,849.94 | 134,412,320.61 | 82,557,545.41 | 255,380,321.72 |
| 支付的各项税费 | 71,759,579.5 | 51,807,741.16 | 17,954,663.9 | 180,275,287.39 |
| 支付其他与经营活动有关的现金 | 58,327,090.76 | 34,979,819.32 | 17,130,882.16 | 90,484,072.4 |
| 经营活动现金流出小计 | 993,319,702.87 | 588,188,774.15 | 336,536,969.25 | 1,615,666,260.54 |
| 经营活动产生的现金流量净额 | 728,000,052.21 | -11,055,870.27 | -110,958,764.95 | 603,214,856.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 361,360,000 |
| 取得投资收益收到的现金 | 217,770.03 | 217,770.03 | - | 56,184.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 23,185,080.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 91,800,000 |
| 收到的其他与投资活动有关的现金 | 50,150,000 | - | 586,500 | 73,880,000 |
| 投资活动现金流入小计 | 50,367,770.03 | 217,770.03 | 586,500 | 550,281,265.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,476,330.94 | 113,078,144.62 | 65,436,293.62 | 403,822,911.95 |
| 投资支付的现金 | 29,800,000 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 3,016,935 | 3,016,935 | 3,016,935 | 7,039,515 |
| 投资活动现金流出小计 | 168,293,265.94 | 116,095,079.62 | 68,453,228.62 | 410,862,426.95 |
| 投资活动产生的现金流量净额 | -117,925,495.91 | -115,877,309.59 | -67,866,728.62 | 139,418,838.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,899,410,000 | 1,349,410,000 | 844,410,000 | 2,758,283,550 |
| 收到其他与筹资活动有关的现金 | 16,824,737.18 | 20,279,437.97 | 19,285,589.8 | 715,458,437.22 |
| 筹资活动现金流入小计 | 1,916,234,737.18 | 1,369,689,437.97 | 863,695,589.8 | 3,473,741,987.22 |
| 偿还债务支付的现金 | 1,244,982,352.46 | 873,157,722.84 | 459,144,629.62 | 2,694,401,293.68 |
| 分配股利、利润或偿付利息支付的现金 | 141,655,177.22 | 95,388,989.03 | 47,662,939.29 | 222,682,162.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,296,473.2 |
| 支付其他与筹资活动有关的现金 | 1,019,106,848.01 | 790,994,393.51 | 623,329,321.27 | 1,224,205,014.94 |
| 筹资活动现金流出小计 | 2,405,744,377.69 | 1,759,541,105.38 | 1,130,136,890.18 | 4,141,288,471.05 |
| 筹资活动产生的现金流量净额 | -489,509,640.51 | -389,851,667.41 | -266,441,300.38 | -667,546,483.83 |
| 四、汇率变动对现金及现金等价物的影响 | -1,635,041.4 | -94,369.02 | -132,161.64 | 465,370.53 |
| 五、现金及现金等价物净增加额 | 118,929,874.39 | -516,879,216.29 | -445,398,955.59 | 75,552,581.35 |
| 加:期初现金及现金等价物余额 | 1,185,227,316.17 | 1,185,227,316.17 | 1,185,227,316.17 | 1,109,674,734.82 |
| 期末现金及现金等价物余额 | 1,304,157,190.56 | 668,348,099.88 | 739,828,360.58 | 1,185,227,316.17 |
| 补充资料: | | | | |
| 净利润 | - | -71,397,463.42 | - | -124,843,401.52 |
| 资产减值准备 | - | 3,088,983.39 | - | -28,323,969.35 |
| 固定资产和投资性房地产折旧 | - | 176,149,036.88 | - | 351,171,513.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 176,149,036.88 | - | 351,171,513.77 |
| 无形资产摊销 | - | 34,547,287.75 | - | 69,522,207.32 |
| 长期待摊费用摊销 | - | 7,070,025.99 | - | 15,018,149.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -3,333,883.03 |
| 固定资产报废损失 | - | 130,912.88 | - | 48,863.45 |
| 财务费用 | - | 110,961,175.93 | - | 294,734,713.65 |
| 投资损失 | - | -409,438.7 | - | -130,462,585.51 |
| 递延所得税 | - | -80,789.4 | - | -21,893,676.93 |
| 其中:递延所得税资产减少 | - | 1,073,558.4 | - | -25,090,240.09 |
| 递延所得税负债增加 | - | -1,154,347.8 | - | 3,196,563.16 |
| 存货的减少 | - | -20,455,906.61 | - | -14,925,433.47 |
| 经营性应收项目的减少 | - | -242,847,809.69 | - | 490,042,180.4 |
| 经营性应付项目的增加 | - | -22,978,034.97 | - | -309,652,084.47 |
| 其他 | - | 7,136,749.34 | - | 8,721,124.01 |
| 现金的期末余额 | - | 668,348,099.88 | - | 1,185,227,316.17 |
| 减:现金的期初余额 | - | 1,185,227,316.17 | - | 1,109,674,734.82 |
| 现金及现金等价物的净增加额 | - | -516,879,216.29 | - | 75,552,581.35 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-29 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |