| 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 | 553,546,801.73 | 446,166,043.21 | 304,278,071.25 | 1,754,902,117 |
| 收到其他与经营活动有关的现金 | 319,396,077.72 | 270,977,351.57 | 363,651,035.91 | 859,965,647.07 |
| 经营活动现金流入小计 | 872,942,879.45 | 717,143,394.78 | 667,929,107.16 | 2,614,867,764.07 |
| 购买商品、接受劳务支付的现金 | 1,107,242,543.93 | 961,132,409.03 | 311,300,811.55 | 1,609,051,046.03 |
| 支付给职工以及为职工支付的现金 | 92,305,898.57 | 68,873,700.24 | 29,485,826.34 | 158,693,274.9 |
| 支付的各项税费 | 15,190,136.79 | 9,864,803.58 | 1,969,367.18 | 59,487,091.99 |
| 支付其他与经营活动有关的现金 | 124,142,379.38 | 85,833,748.89 | 543,406,467.54 | 989,344,697.25 |
| 经营活动现金流出小计 | 1,338,880,958.67 | 1,125,704,661.74 | 886,162,472.61 | 2,816,576,110.17 |
| 经营活动产生的现金流量净额 | -465,938,079.22 | -408,561,266.96 | -218,233,365.45 | -201,708,346.1 |
| 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 | 2,252,408.68 | 2,213,836.05 | - | 2,377,343.31 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,252,408.68 | 2,213,836.05 | - | 2,377,343.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,395,089.09 | 1,990,088.24 | 76,000 | 22,870,065.47 |
| 投资活动现金流出小计 | 2,395,089.09 | 1,990,088.24 | 76,000 | 22,870,065.47 |
| 投资活动产生的现金流量净额 | -142,680.41 | 223,747.81 | -76,000 | -20,492,722.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,343,773,674.37 | 1,270,315,429.15 | 871,315,669.08 | 4,638,514,530.84 |
| 收到其他与筹资活动有关的现金 | 1,460,985,962.21 | 1,238,035,962.21 | 772,559,000 | 4,031,785,717.77 |
| 筹资活动现金流入小计 | 2,804,759,636.58 | 2,508,351,391.36 | 1,643,874,669.08 | 8,670,300,248.61 |
| 偿还债务支付的现金 | 751,094,105.63 | 742,944,510.17 | 508,900,019.73 | 4,413,847,977.62 |
| 分配股利、利润或偿付利息支付的现金 | 87,482,617.95 | 37,714,915.71 | 28,142,162.3 | 191,142,000.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 1,501,027,041.48 | 1,296,158,232.78 | 815,974,544.45 | 4,063,078,799.35 |
| 筹资活动现金流出小计 | 2,339,603,765.06 | 2,076,817,658.66 | 1,353,016,726.48 | 8,668,068,777.93 |
| 筹资活动产生的现金流量净额 | 465,155,871.52 | 431,533,732.7 | 290,857,942.6 | 2,231,470.68 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -9,287.38 |
| 五、现金及现金等价物净增加额 | -924,888.11 | 23,196,213.55 | 72,548,577.15 | -219,978,884.96 |
| 加:期初现金及现金等价物余额 | 43,029,558.33 | 43,029,558.33 | 43,029,558.33 | 263,008,443.29 |
| 期末现金及现金等价物余额 | 42,104,670.22 | 66,225,771.88 | 115,578,135.48 | 43,029,558.33 |
| 补充资料: | | | | |
| 净利润 | - | -393,805,996.58 | - | -887,843,952.49 |
| 资产减值准备 | - | 76,743,022.93 | - | 601,802,485.11 |
| 固定资产和投资性房地产折旧 | - | 47,877,587.26 | - | 96,756,216.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,877,587.26 | - | 96,756,216.81 |
| 无形资产摊销 | - | 2,894,500.95 | - | 5,641,116.29 |
| 长期待摊费用摊销 | - | 220,207.58 | - | 489,438.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -871,955.16 | - | 59,906.28 |
| 固定资产报废损失 | - | 676.17 | - | 243,482.26 |
| 财务费用 | - | 110,079,227.54 | - | 218,957,109.41 |
| 投资损失 | - | -110,373.11 | - | 105,513 |
| 递延所得税 | - | -17,266,842.98 | - | -166,140,218.17 |
| 其中:递延所得税资产减少 | - | -17,219,545.71 | - | -165,980,530.28 |
| 递延所得税负债增加 | - | -47,297.27 | - | -159,687.89 |
| 存货的减少 | - | 22,179,713.39 | - | 64,920,767.27 |
| 经营性应收项目的减少 | - | 457,806,675.86 | - | 582,665,727.84 |
| 经营性应付项目的增加 | - | -716,045,005.33 | - | -718,066,837.47 |
| 其他 | - | -342,651.78 | - | -1,299,100.27 |
| 现金的期末余额 | - | 66,225,771.88 | - | 43,029,558.33 |
| 减:现金的期初余额 | - | 43,029,558.33 | - | 263,008,443.29 |
| 现金及现金等价物的净增加额 | - | 23,196,213.55 | - | -219,978,884.96 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |