| 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 | 1,679,453,200.21 | 1,208,275,471.08 | 640,293,078.66 | 2,727,578,564.57 |
| 收到的税费返还 | 6,686,416.27 | 2,370,007.57 | 119,870.29 | 4,471,800.37 |
| 收到其他与经营活动有关的现金 | 97,274,130.22 | 67,332,886.2 | 37,727,898.62 | 184,144,516.38 |
| 经营活动现金流入小计 | 1,783,413,746.7 | 1,277,978,364.85 | 678,140,847.57 | 2,916,194,881.32 |
| 购买商品、接受劳务支付的现金 | 1,543,909,041.6 | 1,058,405,995.13 | 678,839,897.07 | 2,041,477,700.63 |
| 支付给职工以及为职工支付的现金 | 243,133,639.12 | 171,783,394.17 | 96,671,918.24 | 332,356,638.95 |
| 支付的各项税费 | 66,521,470.75 | 49,449,383.21 | 27,939,083.18 | 154,391,526.95 |
| 支付其他与经营活动有关的现金 | 158,028,236.93 | 110,949,892.68 | 67,901,957.98 | 219,427,937.47 |
| 经营活动现金流出小计 | 2,011,592,388.4 | 1,390,588,665.19 | 871,352,856.47 | 2,747,653,804 |
| 经营活动产生的现金流量净额 | -228,178,641.7 | -112,610,300.34 | -193,212,008.9 | 168,541,077.32 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,100 | - | - | 428,950.85 |
| 处置子公司及其他营业单位收到的现金净额 | 8,537,638.22 | 8,537,638.22 | 8,537,638.22 | 3,329,150 |
| 投资活动现金流入小计 | 8,565,738.22 | 8,537,638.22 | 8,537,638.22 | 3,758,100.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,053,323.08 | 9,391,355.68 | 5,998,566.99 | 12,095,493.1 |
| 投资活动现金流出小计 | 14,053,323.08 | 9,391,355.68 | 5,998,566.99 | 12,095,493.1 |
| 投资活动产生的现金流量净额 | -5,487,584.86 | -853,717.46 | 2,539,071.23 | -8,337,392.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,092,643,422.37 | 131,084,250 | 500,000 | 1,324,070,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,297,577.33 |
| 筹资活动现金流入小计 | 3,092,643,422.37 | 131,084,250 | 500,000 | 1,336,367,577.33 |
| 偿还债务支付的现金 | 3,259,450,166.67 | 172,900,000 | 5,600,000 | 1,499,070,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,092,354.81 | 40,175,449.34 | 20,340,882.91 | 96,353,694.7 |
| 支付其他与筹资活动有关的现金 | 1,213,875.04 | 1,040,464.32 | 520,232.16 | 2,881,337.92 |
| 筹资活动现金流出小计 | 3,318,756,396.52 | 214,115,913.66 | 26,461,115.07 | 1,598,305,032.62 |
| 筹资活动产生的现金流量净额 | -226,112,974.15 | -83,031,663.66 | -25,961,115.07 | -261,937,455.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,007,605.65 | -1,313,741.18 | -594,301.55 | 212,423.08 |
| 五、现金及现金等价物净增加额 | -461,786,806.36 | -197,809,422.64 | -217,228,354.29 | -101,521,347.14 |
| 加:期初现金及现金等价物余额 | 759,877,496.37 | 759,877,496.37 | 759,877,496.37 | 861,398,843.51 |
| 期末现金及现金等价物余额 | 298,090,690.01 | 562,068,073.73 | 542,649,142.08 | 759,877,496.37 |
| 补充资料: | | | | |
| 净利润 | - | -74,021,938.63 | - | 71,634,358.93 |
| 资产减值准备 | - | 6,074,195.47 | - | -31,295,523.73 |
| 固定资产和投资性房地产折旧 | - | 29,246,120.93 | - | 58,836,349.28 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 29,246,120.93 | - | 58,836,349.28 |
| 无形资产摊销 | - | 2,979,919.22 | - | 5,951,519.8 |
| 长期待摊费用摊销 | - | 43,007.74 | - | 184,075.39 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 607,639.7 |
| 财务费用 | - | 43,196,851.39 | - | 95,355,657.91 |
| 投资损失 | - | -7,178,334.41 | - | -84,779.76 |
| 递延所得税 | - | -6,014,208.63 | - | -27,106,704.79 |
| 其中:递延所得税资产减少 | - | -6,014,208.63 | - | -27,106,704.79 |
| 存货的减少 | - | -140,425,015.32 | - | 3,939,294.5 |
| 经营性应收项目的减少 | - | 256,405,421.7 | - | 163,151,140.16 |
| 经营性应付项目的增加 | - | -224,452,641.58 | - | -175,460,615.74 |
| 现金的期末余额 | - | 562,068,073.73 | - | 759,877,496.37 |
| 减:现金的期初余额 | - | 759,877,496.37 | - | 861,398,843.51 |
| 现金及现金等价物的净增加额 | - | -197,809,422.64 | - | -101,521,347.14 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |