| 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 | 2,617,013,809.96 | 2,036,367,364.01 | 1,190,784,564.82 | 3,643,614,696.21 |
| 收到的税费返还 | 4,158,623.99 | 4,137,286.07 | 20,333.75 | 20,669,117.43 |
| 收到其他与经营活动有关的现金 | 270,449,330.31 | 215,690,937.08 | 95,091,053.4 | 138,862,800.05 |
| 经营活动现金流入小计 | 2,891,621,764.26 | 2,256,195,587.16 | 1,285,895,951.97 | 3,803,146,613.69 |
| 购买商品、接受劳务支付的现金 | 2,458,318,838.43 | 1,827,072,902.88 | 1,094,619,802.91 | 3,505,864,055.12 |
| 支付给职工以及为职工支付的现金 | 124,574,295.57 | 102,376,743.79 | 54,567,022.36 | 240,504,782.36 |
| 支付的各项税费 | 84,771,153.1 | 53,392,562.06 | 36,513,426.12 | 128,001,324.81 |
| 支付其他与经营活动有关的现金 | 117,358,744.9 | 46,318,456.68 | 164,999,789.96 | 561,462,217.2 |
| 经营活动现金流出小计 | 2,785,023,032 | 2,029,160,665.41 | 1,350,700,041.35 | 4,435,832,379.49 |
| 经营活动产生的现金流量净额 | 106,598,732.26 | 227,034,921.75 | -64,804,089.38 | -632,685,765.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,000,000 | - | - | 19,100,000 |
| 取得投资收益收到的现金 | 17,523,050.47 | 17,456,635.57 | 130,602.89 | 16,722,728.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,229,353.69 | 2,168,927.68 | - | 9,657,256.01 |
| 收到的其他与投资活动有关的现金 | 1,939,270.83 | - | - | 63,067,681.98 |
| 投资活动现金流入小计 | 33,691,674.99 | 19,625,563.25 | 130,602.89 | 108,547,666.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,082,101.84 | 19,003,322.28 | 12,768,323.27 | 66,761,210.9 |
| 投资支付的现金 | 11,364,746.66 | 364,746.66 | - | 19,600,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 10,370,000 |
| 投资活动现金流出小计 | 43,446,848.5 | 19,368,068.94 | 12,768,323.27 | 96,731,210.9 |
| 投资活动产生的现金流量净额 | -9,755,173.51 | 257,494.31 | -12,637,720.38 | 11,816,455.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,144,700,000 | 733,700,000 | 588,700,000 | 1,239,000,000 |
| 收到其他与筹资活动有关的现金 | 404,542,053.36 | 394,510,866.67 | 185,000,000 | 795,785,000 |
| 筹资活动现金流入小计 | 1,549,242,053.36 | 1,128,210,866.67 | 773,700,000 | 2,034,785,000 |
| 偿还债务支付的现金 | 1,051,500,000 | 682,000,000 | 323,000,000 | 1,169,340,000 |
| 分配股利、利润或偿付利息支付的现金 | 46,513,202.62 | 34,245,213.37 | 12,729,553.93 | 86,507,098.98 |
| 其中:子公司支付给少数股东的股利、利润 | 153,672.35 | 153,672.35 | - | - |
| 支付其他与筹资活动有关的现金 | 514,993,370.49 | 449,743,372.49 | 185,000,000 | 650,343,072.96 |
| 筹资活动现金流出小计 | 1,613,006,573.11 | 1,165,988,585.86 | 520,729,553.93 | 1,906,190,171.94 |
| 筹资活动产生的现金流量净额 | -63,764,519.75 | -37,777,719.19 | 252,970,446.07 | 128,594,828.06 |
| 四、汇率变动对现金及现金等价物的影响 | -23,710.74 | 283,725.42 | -23,710.74 | 620,162.31 |
| 五、现金及现金等价物净增加额 | 33,055,328.26 | 189,798,422.29 | 175,504,925.57 | -491,654,319.67 |
| 加:期初现金及现金等价物余额 | 205,157,289.97 | 205,157,289.97 | 205,157,289.97 | 696,811,609.64 |
| 期末现金及现金等价物余额 | 238,212,618.23 | 394,955,712.26 | 380,662,215.54 | 205,157,289.97 |
| 补充资料: | | | | |
| 净利润 | - | -15,576,151.73 | - | -361,012,720.1 |
| 资产减值准备 | - | 9,695,046.78 | - | 184,400,139.55 |
| 固定资产和投资性房地产折旧 | - | 105,593,256.48 | - | 209,358,049.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 105,593,256.48 | - | 209,358,049.38 |
| 无形资产摊销 | - | 12,604,265.82 | - | 25,177,539.04 |
| 长期待摊费用摊销 | - | 5,704,050.59 | - | 15,514,681.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 126,038.61 | - | 377,027.02 |
| 固定资产报废损失 | - | - | - | 27,071,809.13 |
| 公允价值变动损失 | - | 4,596,626.59 | - | -3,302,720 |
| 财务费用 | - | 38,914,841.94 | - | 86,055,013.63 |
| 投资损失 | - | -35,006,825.22 | - | -91,878,083.62 |
| 递延所得税 | - | 17,399,731.46 | - | 12,056,616.23 |
| 其中:递延所得税资产减少 | - | 19,137,575.85 | - | 12,760,748.63 |
| 递延所得税负债增加 | - | -1,737,844.39 | - | -704,132.4 |
| 存货的减少 | - | 370,791,506.68 | - | -208,718,998.16 |
| 经营性应收项目的减少 | - | 191,344,851.97 | - | -320,086,369.82 |
| 经营性应付项目的增加 | - | -479,152,318.22 | - | -215,982,792.61 |
| 现金的期末余额 | - | 394,955,712.26 | - | 205,157,289.97 |
| 减:现金的期初余额 | - | 205,157,289.97 | - | 696,811,609.64 |
| 现金及现金等价物的净增加额 | - | 189,798,422.29 | - | -491,654,319.67 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |