| 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 | 2,301,137,863.65 | 1,491,234,513.36 | 710,022,287.87 | 3,141,406,099.65 |
| 收到的税费返还 | 108,745,674.17 | 108,216,750.22 | 193,814.04 | 5,167,040.45 |
| 收到其他与经营活动有关的现金 | 16,426,309.22 | 10,804,400.77 | 4,678,001.09 | 78,294,379.62 |
| 经营活动现金流入小计 | 2,426,309,847.04 | 1,610,255,664.35 | 714,894,103 | 3,224,867,519.72 |
| 购买商品、接受劳务支付的现金 | 1,804,950,988.23 | 1,139,470,272.96 | 577,736,506.72 | 2,315,587,284.05 |
| 支付给职工以及为职工支付的现金 | 574,173,900.93 | 336,261,823.35 | 172,047,912.73 | 629,348,318.05 |
| 支付的各项税费 | 28,104,608.1 | 9,297,585.17 | 7,619,924.37 | 43,361,363.31 |
| 支付其他与经营活动有关的现金 | 45,422,117.74 | 30,359,935.44 | 15,441,922.71 | 75,695,507.64 |
| 经营活动现金流出小计 | 2,452,651,615 | 1,515,389,616.92 | 772,846,266.53 | 3,063,992,473.05 |
| 经营活动产生的现金流量净额 | -26,341,767.96 | 94,866,047.43 | -57,952,163.53 | 160,875,046.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,415,592.84 | - | - | - |
| 取得投资收益收到的现金 | 3,287,092.74 | 2,246,857.71 | 1,599,041.09 | 5,136,207.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,373,300 | 716,800 | 204,300 | 6,593,182.56 |
| 收到的其他与投资活动有关的现金 | 2,051,120,000 | 1,026,120,000 | 236,000,000 | 1,258,499,000.8 |
| 投资活动现金流入小计 | 2,060,195,985.58 | 1,029,083,657.71 | 237,803,341.09 | 1,270,228,391.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,595,971.19 | 161,970,829.88 | 68,563,634.47 | 386,116,677.35 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | 1,000,000 | 540,500 |
| 支付其他与投资活动有关的现金 | 2,196,000,000 | 966,000,000 | 216,000,000 | 1,176,999,000.8 |
| 投资活动现金流出小计 | 2,455,595,971.19 | 1,133,970,829.88 | 285,563,634.47 | 1,563,656,178.15 |
| 投资活动产生的现金流量净额 | -395,399,985.61 | -104,887,172.17 | -47,760,293.38 | -293,427,787.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 268,173,208.61 | 276,865,047.76 | 276,865,047.76 | 16,520,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 16,520,500 |
| 取得借款收到的现金 | 1,400,144,603.38 | 970,475,855.31 | 500,096,925.43 | 1,561,294,590.47 |
| 筹资活动现金流入小计 | 1,668,317,811.99 | 1,247,340,903.07 | 776,961,973.19 | 1,577,815,090.47 |
| 偿还债务支付的现金 | 1,186,920,060.1 | 785,264,636.79 | 328,139,087.06 | 1,632,044,007.8 |
| 分配股利、利润或偿付利息支付的现金 | 36,535,835.95 | 23,566,482 | 11,298,657.43 | 51,123,899.33 |
| 支付其他与筹资活动有关的现金 | 25,149,107.47 | 17,521,099.28 | 10,829,544.04 | 49,236,258.84 |
| 筹资活动现金流出小计 | 1,248,605,003.52 | 826,352,218.07 | 350,267,288.53 | 1,732,404,165.97 |
| 筹资活动产生的现金流量净额 | 419,712,808.47 | 420,988,685 | 426,694,684.66 | -154,589,075.5 |
| 四、汇率变动对现金及现金等价物的影响 | -3,598,456.93 | -2,659,018.89 | -1,475,022.04 | -313,424.17 |
| 五、现金及现金等价物净增加额 | -5,627,402.03 | 408,308,541.37 | 319,507,205.71 | -287,455,240.01 |
| 加:期初现金及现金等价物余额 | 368,859,178.19 | 368,859,178.19 | 368,859,178.19 | 656,314,418.2 |
| 期末现金及现金等价物余额 | 363,231,776.16 | 777,167,719.56 | 688,366,383.9 | 368,859,178.19 |
| 补充资料: | | | | |
| 净利润 | - | -71,760,793.9 | - | -265,481,197.89 |
| 资产减值准备 | - | 16,105,556.31 | - | 62,076,488.72 |
| 固定资产和投资性房地产折旧 | - | 152,151,758.42 | - | 287,382,936.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 152,151,758.42 | - | 287,382,936.94 |
| 无形资产摊销 | - | 4,508,434.9 | - | 8,746,964.6 |
| 长期待摊费用摊销 | - | 24,230,752.05 | - | 39,892,641.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,439.79 | - | 9,421,768.54 |
| 固定资产报废损失 | - | 18,141.65 | - | 423,605.75 |
| 公允价值变动损失 | - | -37,043.38 | - | -137,570.08 |
| 财务费用 | - | 29,028,032 | - | 43,074,582.21 |
| 投资损失 | - | 249,281.7 | - | 1,699,057.79 |
| 递延所得税 | - | -5,964,595.3 | - | -16,143,913.11 |
| 其中:递延所得税资产减少 | - | -7,426,600.66 | - | -14,093,106.98 |
| 递延所得税负债增加 | - | 1,462,005.36 | - | -2,050,806.13 |
| 存货的减少 | - | -165,517,792.49 | - | -125,087,609.2 |
| 经营性应收项目的减少 | - | -245,000,175.75 | - | 72,186,663.15 |
| 经营性应付项目的增加 | - | 336,219,688.92 | - | 40,387,307.92 |
| 其他 | - | 3,427,900.37 | - | -3,396,816.84 |
| 融资租入固定资产 | - | - | - | 10,986,950.79 |
| 现金的期末余额 | - | 777,167,719.56 | - | 368,859,178.19 |
| 减:现金的期初余额 | - | 368,859,178.19 | - | 656,314,418.2 |
| 现金及现金等价物的净增加额 | - | 408,308,541.37 | - | -287,455,240.01 |
| 公告日期 | 2026-10-17 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |