| 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 | 3,303,564,105.72 | 1,724,219,921.94 | 1,041,772,468.56 | 2,565,049,596.68 |
| 收到的税费返还 | 16,703,806.95 | 5,765,415.76 | 822,574.8 | 532,022.99 |
| 收到其他与经营活动有关的现金 | 50,369,108.84 | 43,051,704.59 | 33,942,767.09 | 97,118,972.07 |
| 经营活动现金流入小计 | 3,370,637,021.51 | 1,773,037,042.29 | 1,076,537,810.45 | 2,662,700,591.74 |
| 购买商品、接受劳务支付的现金 | 3,063,592,736.74 | 1,472,212,871.23 | 515,881,064.13 | 2,544,947,830.79 |
| 支付给职工以及为职工支付的现金 | 208,624,807.57 | 139,755,153.85 | 76,040,012.16 | 296,042,325.76 |
| 支付的各项税费 | 38,267,047.83 | 15,444,796.86 | 9,995,730.4 | 35,808,519.35 |
| 支付其他与经营活动有关的现金 | 82,717,934.1 | 56,032,062.45 | 26,509,011.49 | 175,098,806.78 |
| 经营活动现金流出小计 | 3,393,202,526.24 | 1,683,444,884.39 | 628,425,818.18 | 3,051,897,482.68 |
| 经营活动产生的现金流量净额 | -22,565,504.73 | 89,592,157.9 | 448,111,992.27 | -389,196,890.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 55,740,893.8 |
| 取得投资收益收到的现金 | 1,773,768.97 | 1,773,768.97 | - | 13,996,648.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,870 | 15,870 | 5,000 | 255,289 |
| 收到的其他与投资活动有关的现金 | 1,218,866.5 | 992,487.44 | 642,423.95 | 1,232,470,990.97 |
| 投资活动现金流入小计 | 3,008,505.47 | 2,782,126.41 | 647,423.95 | 1,302,463,821.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,293,703.47 | 12,229,589.22 | 5,627,655.55 | 42,085,831.44 |
| 投资活动现金流出小计 | 16,293,703.47 | 12,229,589.22 | 5,627,655.55 | 42,085,831.44 |
| 投资活动产生的现金流量净额 | -13,285,198 | -9,447,462.81 | -4,980,231.6 | 1,260,377,990.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 941,860,000 | 434,860,000 | 149,860,000 | 385,000,000 |
| 收到其他与筹资活动有关的现金 | 378,792,527.7 | 30,501,127.11 | 530,751 | 643,031,310.87 |
| 筹资活动现金流入小计 | 1,320,652,527.7 | 465,361,127.11 | 150,390,751 | 1,028,031,310.87 |
| 偿还债务支付的现金 | 324,000,000 | 44,000,000 | 24,000,000 | 428,082,434.71 |
| 分配股利、利润或偿付利息支付的现金 | 36,941,175.97 | 27,207,582.66 | 19,336,762.56 | 42,652,760.55 |
| 支付其他与筹资活动有关的现金 | 602,093,607.29 | 383,879,779.67 | 309,545,120.51 | 1,754,236,114.16 |
| 筹资活动现金流出小计 | 963,034,783.26 | 455,087,362.33 | 352,881,883.07 | 2,224,971,309.42 |
| 筹资活动产生的现金流量净额 | 357,617,744.44 | 10,273,764.78 | -202,491,132.07 | -1,196,939,998.55 |
| 四、汇率变动对现金及现金等价物的影响 | -24,753,147.97 | -15,022,141.82 | -6,937,078.07 | 3,339,962.06 |
| 五、现金及现金等价物净增加额 | 297,013,893.74 | 75,396,318.05 | 233,703,550.53 | -322,418,937.03 |
| 加:期初现金及现金等价物余额 | 276,609,400.39 | 276,609,400.39 | 276,609,400.39 | 599,028,337.42 |
| 期末现金及现金等价物余额 | 573,623,294.13 | 352,005,718.44 | 510,312,950.92 | 276,609,400.39 |
| 补充资料: | | | | |
| 净利润 | - | -89,776,939.79 | - | -596,096,720.75 |
| 资产减值准备 | - | 70,096,127.99 | - | 383,904,843.64 |
| 固定资产和投资性房地产折旧 | - | 119,651,985.78 | - | 268,854,263.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 119,651,985.78 | - | 268,854,263.73 |
| 无形资产摊销 | - | 32,484,489.18 | - | 66,297,868.1 |
| 长期待摊费用摊销 | - | 7,705,807.7 | - | 14,968,120.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -8,823,711.46 | - | -234,322.05 |
| 固定资产报废损失 | - | 57,540.24 | - | 53,922.2 |
| 公允价值变动损失 | - | 982,124.23 | - | -52,698,891.2 |
| 财务费用 | - | 31,121,229.92 | - | 90,053,365.74 |
| 投资损失 | - | 12,627,679.99 | - | -18,831,280.11 |
| 递延所得税 | - | 18,930,351.2 | - | -29,628,676.36 |
| 其中:递延所得税资产减少 | - | 18,767,901.1 | - | -26,361,776.23 |
| 递延所得税负债增加 | - | 162,450.1 | - | -3,266,900.13 |
| 存货的减少 | - | -158,428,827.36 | - | -246,981,013.81 |
| 经营性应收项目的减少 | - | 74,536,468.66 | - | -243,929,127.76 |
| 经营性应付项目的增加 | - | -35,003,996.36 | - | -49,523,957.38 |
| 现金的期末余额 | - | 352,005,718.44 | - | 276,609,400.39 |
| 减:现金的期初余额 | - | 276,609,400.39 | - | 599,028,337.42 |
| 现金及现金等价物的净增加额 | - | 75,396,318.05 | - | -322,418,937.03 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |