| 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 | 1,548,442,022.44 | 1,109,883,558.38 | 753,395,140.66 | 2,529,813,558.79 |
| 收到的税费返还 | 596,671.46 | 544,094.41 | 368,582.21 | 477,679.17 |
| 收到其他与经营活动有关的现金 | 302,858,589.66 | 63,508,790.36 | 18,189,573.74 | 177,223,141.21 |
| 经营活动现金流入小计 | 1,851,897,283.56 | 1,173,936,443.15 | 771,953,296.61 | 2,707,514,379.17 |
| 购买商品、接受劳务支付的现金 | 1,258,457,137.36 | 916,219,529.32 | 567,259,259.73 | 2,074,180,883.23 |
| 支付给职工以及为职工支付的现金 | 263,152,777.08 | 182,771,143.99 | 103,018,661.67 | 407,862,497.31 |
| 支付的各项税费 | 40,311,515.64 | 27,153,414.46 | 15,762,478.65 | 56,963,766.2 |
| 支付其他与经营活动有关的现金 | 421,651,684.21 | 124,886,420.18 | 76,939,880 | 338,456,228.88 |
| 经营活动现金流出小计 | 1,983,573,114.29 | 1,251,030,507.95 | 762,980,280.05 | 2,877,463,375.62 |
| 经营活动产生的现金流量净额 | -131,675,830.73 | -77,094,064.8 | 8,973,016.56 | -169,948,996.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 297,858,368.38 | 145,785,825.54 | 14,839,301.03 | 37,798,794.17 |
| 取得投资收益收到的现金 | 5,874,099.33 | 3,576,100.67 | 450,475.1 | 4,817,072.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 47,644.74 | 35,065.1 | 2,538.5 | 254,700.2 |
| 收到的其他与投资活动有关的现金 | 1,215,000 | 810,000 | 270,000 | 1,224,000 |
| 投资活动现金流入小计 | 304,995,112.45 | 150,206,991.31 | 15,562,314.63 | 44,094,567 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,666,186.22 | 4,743,971.48 | 3,960,186.21 | 70,051,109.61 |
| 投资支付的现金 | 430,390,000 | 142,190,000 | 20,000,000 | 33,650,100 |
| 支付其他与投资活动有关的现金 | 106.3 | - | - | 2,413,296.03 |
| 投资活动现金流出小计 | 464,056,292.52 | 146,933,971.48 | 23,960,186.21 | 106,114,505.64 |
| 投资活动产生的现金流量净额 | -159,061,180.07 | 3,273,019.83 | -8,397,871.58 | -62,019,938.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,310,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,310,500 |
| 取得借款收到的现金 | 269,247,500 | 193,267,500 | 63,267,500 | 134,525,984.46 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,175,000 |
| 筹资活动现金流入小计 | 269,247,500 | 193,267,500 | 63,267,500 | 140,011,484.46 |
| 偿还债务支付的现金 | 149,334,063.51 | 132,428,176.65 | 21,000,000 | 119,036,429.64 |
| 分配股利、利润或偿付利息支付的现金 | 6,570,921.17 | 4,699,636.9 | 2,027,397.26 | 10,781,726.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,150,000 |
| 支付其他与筹资活动有关的现金 | 50,742,956.83 | 11,743,575.67 | 4,044,095.86 | 21,875,203.05 |
| 筹资活动现金流出小计 | 206,647,941.51 | 148,871,389.22 | 27,071,493.12 | 151,693,359.03 |
| 筹资活动产生的现金流量净额 | 62,599,558.49 | 44,396,110.78 | 36,196,006.88 | -11,681,874.57 |
| 四、汇率变动对现金及现金等价物的影响 | -603,402.31 | -410,544.4 | -364,800.92 | -327,650.56 |
| 五、现金及现金等价物净增加额 | -228,740,854.62 | -29,835,478.59 | 36,406,350.94 | -243,978,460.22 |
| 加:期初现金及现金等价物余额 | 895,284,323.58 | 895,284,323.58 | 895,284,323.58 | 1,139,262,783.8 |
| 期末现金及现金等价物余额 | 666,543,468.96 | 865,448,844.99 | 931,690,674.52 | 895,284,323.58 |
| 补充资料: | | | | |
| 净利润 | - | -147,604,343.75 | - | -498,395,950.83 |
| 资产减值准备 | - | 29,759,466 | - | 282,120,455.82 |
| 固定资产和投资性房地产折旧 | - | 42,776,508.59 | - | 81,398,650.49 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,776,508.59 | - | 81,398,650.49 |
| 无形资产摊销 | - | 8,349,475.21 | - | 17,810,097.82 |
| 长期待摊费用摊销 | - | 844,042.91 | - | 1,819,909.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 61,258.69 | - | 2,555,705 |
| 固定资产报废损失 | - | 53,438.92 | - | - |
| 公允价值变动损失 | - | - | - | 1,207,153.65 |
| 财务费用 | - | 7,253,636.88 | - | 13,307,896.79 |
| 投资损失 | - | 12,617,176.85 | - | 29,780,558.83 |
| 递延所得税 | - | 4,294,922 | - | -17,397,405.65 |
| 其中:递延所得税资产减少 | - | 4,074,363.29 | - | -16,476,033.37 |
| 递延所得税负债增加 | - | 220,558.71 | - | -921,372.28 |
| 存货的减少 | - | 162,521,431.45 | - | 107,571,172.69 |
| 经营性应收项目的减少 | - | -814,319,856.41 | - | 255,495.31 |
| 经营性应付项目的增加 | - | 613,813,908.92 | - | -196,534,512.61 |
| 其他 | - | - | - | -5,247,764.03 |
| 现金的期末余额 | - | 865,225,928.32 | - | 894,569,728.34 |
| 减:现金的期初余额 | - | 894,569,728.34 | - | 1,138,768,235.85 |
| 加:现金等价物的期末余额 | - | 222,916.67 | - | 714,595.24 |
| 减:现金等价物的期初余额 | - | 714,595.24 | - | 494,547.95 |
| 现金及现金等价物的净增加额 | - | -29,835,478.59 | - | -243,978,460.22 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |