| 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 | 2,514,280,456.63 | 1,718,302,817.61 | 760,944,486.65 | 2,810,895,942.88 |
| 收到的税费返还 | 160,358.26 | 84,278.43 | 84,614.6 | 516,191.92 |
| 收到其他与经营活动有关的现金 | 336,538,763.91 | 277,029,980.7 | 233,893,976.08 | 490,728,290.83 |
| 经营活动现金流入小计 | 2,850,979,578.8 | 1,995,417,076.74 | 994,923,077.33 | 3,302,140,425.63 |
| 购买商品、接受劳务支付的现金 | 2,370,053,644.37 | 1,684,684,961.93 | 745,291,311.35 | 2,528,625,991.25 |
| 支付给职工以及为职工支付的现金 | 188,963,854.94 | 132,906,918.22 | 67,022,596.05 | 271,526,331.26 |
| 支付的各项税费 | 85,117,500.89 | 68,200,819.76 | 38,485,744.26 | 95,995,028.52 |
| 支付其他与经营活动有关的现金 | 153,848,688.63 | 92,481,388.6 | 79,290,754.48 | 251,891,332.52 |
| 经营活动现金流出小计 | 2,797,983,688.83 | 1,978,274,088.51 | 930,090,406.14 | 3,148,038,683.55 |
| 经营活动产生的现金流量净额 | 52,995,889.97 | 17,142,988.23 | 64,832,671.19 | 154,101,742.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 15,000,000 |
| 取得投资收益收到的现金 | - | - | - | 767,038.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,752,755.22 | 41,086,219.41 | 123,954.69 | 9,292,824.13 |
| 处置子公司及其他营业单位收到的现金净额 | 21,089,361.72 | 17,471,938.32 | 10,809,885.1 | 49,028,502.25 |
| 投资活动现金流入小计 | 63,842,116.94 | 58,558,157.73 | 10,933,839.79 | 74,088,365.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,810,416.03 | 14,420,177.19 | 8,809,430.03 | 57,212,192.41 |
| 支付其他与投资活动有关的现金 | - | - | - | 5,361,398.67 |
| 投资活动现金流出小计 | 17,810,416.03 | 14,420,177.19 | 8,809,430.03 | 62,573,591.08 |
| 投资活动产生的现金流量净额 | 46,031,700.91 | 44,137,980.54 | 2,124,409.76 | 11,514,774.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,200,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,200,000 | - | - | - |
| 取得借款收到的现金 | 2,089,550,000 | 1,642,400,000 | 724,750,000 | 2,149,701,995.79 |
| 筹资活动现金流入小计 | 2,090,750,000 | 1,642,400,000 | 724,750,000 | 2,149,701,995.79 |
| 偿还债务支付的现金 | 2,133,837,004.86 | 1,442,543,249.83 | 681,590,116.9 | 2,293,714,737.6 |
| 分配股利、利润或偿付利息支付的现金 | 112,000,905.78 | 72,445,609.27 | 42,823,224.87 | 147,974,386.2 |
| 其中:子公司支付给少数股东的股利、利润 | 20,675,560 | 11,238,760 | 11,238,760 | 15,669,100 |
| 支付其他与筹资活动有关的现金 | 242,636.75 | 236,800 | 1,436,800 | 24,562,968.47 |
| 筹资活动现金流出小计 | 2,246,080,547.39 | 1,515,225,659.1 | 725,850,141.77 | 2,466,252,092.27 |
| 筹资活动产生的现金流量净额 | -155,330,547.39 | 127,174,340.9 | -1,100,141.77 | -316,550,096.48 |
| 四、汇率变动对现金及现金等价物的影响 | -9,747.25 | -538.26 | -1.6 | 176,189.72 |
| 五、现金及现金等价物净增加额 | -56,312,703.76 | 188,454,771.41 | 65,856,937.58 | -150,757,390.52 |
| 加:期初现金及现金等价物余额 | 177,881,482.81 | 177,881,482.81 | 177,881,482.81 | 328,638,873.33 |
| 期末现金及现金等价物余额 | 121,568,779.05 | 366,336,254.22 | 243,738,420.39 | 177,881,482.81 |
| 补充资料: | | | | |
| 净利润 | - | -101,351,750.38 | - | -399,472,012.39 |
| 资产减值准备 | - | -1,390,944.62 | - | 110,078,901.47 |
| 固定资产和投资性房地产折旧 | - | 83,450,116.49 | - | 195,165,891.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,450,116.49 | - | 195,165,891.99 |
| 无形资产摊销 | - | 9,331,091.28 | - | 19,840,460.1 |
| 长期待摊费用摊销 | - | 1,663,760.92 | - | 4,411,073.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -289,359.86 | - | -111,452,292.28 |
| 固定资产报废损失 | - | 90,302.17 | - | 130,374.09 |
| 公允价值变动损失 | - | -86,500 | - | 832,431.18 |
| 财务费用 | - | 59,724,653.89 | - | 131,777,002.74 |
| 投资损失 | - | 1,821,291.4 | - | 9,258,153.04 |
| 递延所得税 | - | 2,886,894.55 | - | 5,438,375.47 |
| 其中:递延所得税资产减少 | - | 3,263,283.09 | - | 6,463,958.89 |
| 递延所得税负债增加 | - | -376,388.54 | - | -1,025,583.42 |
| 存货的减少 | - | -168,436,622.83 | - | 9,884,727.52 |
| 经营性应收项目的减少 | - | 253,091,693.45 | - | 195,585,652.89 |
| 经营性应付项目的增加 | - | -124,868,890.77 | - | -21,077,684.6 |
| 现金的期末余额 | - | 366,336,254.22 | - | 177,881,482.81 |
| 减:现金的期初余额 | - | 177,881,482.81 | - | 328,638,873.33 |
| 现金及现金等价物的净增加额 | - | 188,454,771.41 | - | -150,757,390.52 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |