| 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 | 2,614,670,439.1 | 1,611,232,795.64 | 999,858,113.05 | 3,045,845,783.88 |
| 收到的税费返还 | 21,918,408.93 | 14,671,026.58 | 7,787,032.04 | 44,875,645.02 |
| 收到其他与经营活动有关的现金 | 899,171,460.68 | 540,788,403.84 | 142,923,423.48 | 756,050,657.27 |
| 经营活动现金流入小计 | 3,535,760,308.71 | 2,166,692,226.06 | 1,150,568,568.57 | 3,846,772,086.17 |
| 购买商品、接受劳务支付的现金 | 2,385,655,122.96 | 1,488,165,666.25 | 834,408,931.48 | 2,301,293,443.81 |
| 支付给职工以及为职工支付的现金 | 279,015,159.45 | 186,793,170.49 | 89,139,086.4 | 347,339,020.67 |
| 支付的各项税费 | 65,510,716.15 | 46,640,392.65 | 12,868,130.11 | 46,659,657.86 |
| 支付其他与经营活动有关的现金 | 673,991,184.87 | 468,835,090.05 | 136,345,374.46 | 923,197,650.35 |
| 经营活动现金流出小计 | 3,404,172,183.43 | 2,190,434,319.44 | 1,072,761,522.45 | 3,618,489,772.69 |
| 经营活动产生的现金流量净额 | 131,588,125.28 | -23,742,093.38 | 77,807,046.12 | 228,282,313.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,300,000 | 350,000 | - | - |
| 取得投资收益收到的现金 | 150,677.82 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,927,500 | 1,921,500 | 26,500 | 1,525,962.02 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 111,664,087.31 |
| 收到的其他与投资活动有关的现金 | 15,100,000 | 15,100,000 | - | 27,463,246.32 |
| 投资活动现金流入小计 | 20,478,177.82 | 17,371,500 | 26,500 | 140,653,295.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,783,040.64 | 2,382,075.98 | 574,949.02 | 34,053,877.23 |
| 投资支付的现金 | 27,324,560 | 27,324,560 | 22,952,000 | 131,008,000 |
| 取得子公司及其他营业单位支付的现金 | 596,208,789.82 | 596,208,789.82 | 646,946,458.23 | - |
| 支付其他与投资活动有关的现金 | 4,000,000 | 4,000,000 | - | - |
| 投资活动现金流出小计 | 653,316,390.46 | 629,915,425.8 | 670,473,407.25 | 165,061,877.23 |
| 投资活动产生的现金流量净额 | -632,838,212.64 | -612,543,925.8 | -670,446,907.25 | -24,408,581.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 70,000,000 | 70,000,000 | 68,719,000 | - |
| 取得借款收到的现金 | 1,132,685,881.85 | 796,405,290.07 | 643,000,000 | 959,369,297.12 |
| 收到其他与筹资活动有关的现金 | - | 25.6 | 17.95 | 23,182,360.42 |
| 筹资活动现金流入小计 | 1,202,685,881.85 | 866,405,315.67 | 711,719,017.95 | 982,551,657.54 |
| 偿还债务支付的现金 | 946,057,977.85 | 496,050,180.5 | 311,213,765.46 | 1,125,180,996.71 |
| 分配股利、利润或偿付利息支付的现金 | 30,216,553.15 | 17,379,235.96 | 9,987,408.89 | 45,446,584.35 |
| 支付其他与筹资活动有关的现金 | 197,668.81 | 1,056,465.1 | 7,931,738.94 | 9,148,023.14 |
| 筹资活动现金流出小计 | 976,472,199.81 | 514,485,881.56 | 329,132,913.29 | 1,179,775,604.2 |
| 筹资活动产生的现金流量净额 | 226,213,682.04 | 351,919,434.11 | 382,586,104.66 | -197,223,946.66 |
| 四、汇率变动对现金及现金等价物的影响 | -9,519,182.78 | -7,037,336.43 | -3,783,587.35 | -20,108,085.63 |
| 五、现金及现金等价物净增加额 | -284,555,588.1 | -291,403,921.5 | -213,837,343.82 | -13,458,300.39 |
| 加:期初现金及现金等价物余额 | 674,843,055.74 | 674,843,055.74 | 674,492,211.84 | 688,301,356.13 |
| 期末现金及现金等价物余额 | 390,287,467.64 | 383,439,134.24 | 460,654,868.02 | 674,843,055.74 |
| 补充资料: | | | | |
| 净利润 | - | -41,192,259.81 | - | -484,289,807.63 |
| 资产减值准备 | - | 17,471,431.69 | - | 478,474,126.15 |
| 固定资产和投资性房地产折旧 | - | 26,191,472.01 | - | 53,767,204.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,191,472.01 | - | 53,767,204.3 |
| 无形资产摊销 | - | 9,786,340.99 | - | 6,469,376.52 |
| 长期待摊费用摊销 | - | 27,483,768.14 | - | 12,135,327.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 728,355.99 | - | -192,979.14 |
| 固定资产报废损失 | - | 6,457,328.21 | - | 10,419,955.63 |
| 财务费用 | - | 48,551,492.74 | - | 68,285,736.97 |
| 投资损失 | - | 3,450,946.09 | - | 7,316,416.87 |
| 递延所得税 | - | 16,308,361.67 | - | -8,653,150.27 |
| 其中:递延所得税资产减少 | - | -14,437,306.68 | - | -2,255,150.95 |
| 递延所得税负债增加 | - | 30,745,668.35 | - | -6,397,999.32 |
| 存货的减少 | - | 14,214,988.04 | - | 90,862,458.33 |
| 经营性应收项目的减少 | - | -76,242,108.71 | - | -307,042,722.99 |
| 经营性应付项目的增加 | - | 5,037,545.7 | - | 262,250,816.05 |
| 其他 | - | -85,198,128.17 | - | 23,847,627.25 |
| 现金的期末余额 | - | 383,439,134.24 | - | 674,843,055.74 |
| 减:现金的期初余额 | - | 674,843,055.74 | - | 688,301,356.13 |
| 现金及现金等价物的净增加额 | - | -291,403,921.5 | - | -13,458,300.39 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |