| 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 | 2,738,341,712.92 | 1,626,770,517.92 | 1,038,652,186.01 | 3,872,944,784.24 |
| 收到的税费返还 | 1,303,774.75 | 322,426.79 | 322,426.79 | 2,231,181.24 |
| 收到其他与经营活动有关的现金 | 296,673,041.01 | 199,615,799.35 | 34,006,839.68 | 481,145,005.13 |
| 经营活动现金流入小计 | 3,036,318,528.68 | 1,826,708,744.06 | 1,072,981,452.48 | 4,356,320,970.61 |
| 购买商品、接受劳务支付的现金 | 3,200,432,908.52 | 1,568,662,026.43 | 759,181,827.37 | 3,416,753,600.94 |
| 支付给职工以及为职工支付的现金 | 429,302,327.61 | 298,049,018 | 168,238,106.73 | 553,187,283.86 |
| 支付的各项税费 | 72,551,630.37 | 54,518,835.48 | 41,426,739.25 | 60,956,382.37 |
| 支付其他与经营活动有关的现金 | 367,332,177.36 | 232,642,492.59 | 68,609,378.57 | 475,005,718.52 |
| 经营活动现金流出小计 | 4,069,619,043.86 | 2,153,872,372.5 | 1,037,456,051.92 | 4,505,902,985.69 |
| 经营活动产生的现金流量净额 | -1,033,300,515.18 | -327,163,628.44 | 35,525,400.56 | -149,582,015.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 326,634.8 | 162,167.67 | 27,379.79 | 184,686.49 |
| 投资活动现金流入小计 | 5,326,634.8 | 162,167.67 | 27,379.79 | 184,686.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,504,458.28 | 24,726,889.69 | 11,854,346.49 | 45,647,459.61 |
| 投资活动现金流出小计 | 31,504,458.28 | 24,726,889.69 | 11,854,346.49 | 45,647,459.61 |
| 投资活动产生的现金流量净额 | -26,177,823.48 | -24,564,722.02 | -11,826,966.7 | -45,462,773.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,373,710,404.88 | 397,638,933.37 | 22,102,478.22 | 1,259,914,036.16 |
| 收到其他与筹资活动有关的现金 | 10,240,000 | - | 0 | 871,769.91 |
| 筹资活动现金流入小计 | 1,383,950,404.88 | 397,638,933.37 | 22,102,478.22 | 1,260,785,806.07 |
| 偿还债务支付的现金 | 772,806,475.36 | 650,330,957.2 | 426,255,362.76 | 749,693,241.04 |
| 分配股利、利润或偿付利息支付的现金 | 41,173,538.2 | 6,613,025.59 | 4,138,599.7 | 31,545,561.08 |
| 支付其他与筹资活动有关的现金 | 34,051,174.65 | 31,014,848.3 | 2,695,033.43 | 11,039,044.94 |
| 筹资活动现金流出小计 | 848,031,188.21 | 687,958,831.09 | 433,088,995.89 | 792,277,847.06 |
| 筹资活动产生的现金流量净额 | 535,919,216.67 | -290,319,897.72 | -410,986,517.67 | 468,507,959.01 |
| 四、汇率变动对现金及现金等价物的影响 | -345,171.05 | -256,500.82 | -129,723.09 | -276,247.85 |
| 五、现金及现金等价物净增加额 | -523,904,293.04 | -642,304,749 | -387,417,806.9 | 273,186,922.96 |
| 加:期初现金及现金等价物余额 | 819,113,005.01 | 819,113,005.01 | 819,113,005.01 | 545,926,082.05 |
| 期末现金及现金等价物余额 | 295,208,711.97 | 176,808,256.01 | 431,695,198.11 | 819,113,005.01 |
| 补充资料: | | | | |
| 净利润 | - | -16,207,299.56 | - | 115,631,140.63 |
| 资产减值准备 | - | 4,447,093.83 | - | 9,657,822.47 |
| 固定资产和投资性房地产折旧 | - | 6,985,499.12 | - | 12,739,560.32 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 6,985,499.12 | - | 12,739,560.32 |
| 无形资产摊销 | - | 15,415,902.78 | - | 25,486,882.03 |
| 长期待摊费用摊销 | - | 1,168,029.23 | - | 2,393,670.79 |
| 固定资产报废损失 | - | 121,718.76 | - | 326,545.29 |
| 财务费用 | - | 6,150,458.34 | - | 23,696,740.35 |
| 投资损失 | - | 5,393,691.53 | - | -1,430,454.21 |
| 递延所得税 | - | -10,279,327.67 | - | 5,099,020.65 |
| 其中:递延所得税资产减少 | - | -10,257,716.89 | - | 5,005,789.83 |
| 递延所得税负债增加 | - | -21,610.78 | - | 93,230.82 |
| 存货的减少 | - | -297,313,265.59 | - | -286,758,696.29 |
| 经营性应收项目的减少 | - | -69,600,854.86 | - | -332,684,302.56 |
| 经营性应付项目的增加 | - | 20,841,861.6 | - | 265,319,170.34 |
| 现金的期末余额 | - | 176,808,256.01 | - | 819,113,005.01 |
| 减:现金的期初余额 | - | 819,113,005.01 | - | 545,926,082.05 |
| 现金及现金等价物的净增加额 | - | -642,304,749 | - | 273,186,922.96 |
| 公告日期 | 2026-10-29 | 2026-08-14 | 2026-04-24 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |