| 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 | 2,335,197,816.29 | 1,432,863,213.59 | 629,398,463.84 | 4,357,265,807.14 |
| 收到的税费返还 | 3,375,441.58 | 1,479,084.37 | 459,493.17 | 437,223.05 |
| 收到其他与经营活动有关的现金 | 225,325,512.49 | 123,980,100.1 | 57,889,160.16 | 104,294,184.05 |
| 经营活动现金流入小计 | 2,563,898,770.36 | 1,558,322,398.06 | 687,747,117.17 | 4,461,997,214.24 |
| 购买商品、接受劳务支付的现金 | 2,174,590,474.7 | 1,380,006,479.44 | 558,940,947.78 | 3,691,472,251.02 |
| 支付给职工以及为职工支付的现金 | 314,448,495.92 | 212,714,697.93 | 108,045,455.84 | 434,589,272.67 |
| 支付的各项税费 | 21,175,667.46 | 16,007,714.47 | 9,936,101.93 | 43,971,946.14 |
| 支付其他与经营活动有关的现金 | 249,440,104.92 | 116,928,016 | 62,181,631.57 | 142,257,648.15 |
| 经营活动现金流出小计 | 2,759,654,743 | 1,725,656,907.84 | 739,104,137.12 | 4,312,291,117.98 |
| 经营活动产生的现金流量净额 | -195,755,972.64 | -167,334,509.78 | -51,357,019.95 | 149,706,096.26 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,237,600 | - | - | 3,621,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,867,431.12 | 376,508.65 | 364,545.65 | 922,660.33 |
| 投资活动现金流入小计 | 6,105,031.12 | 376,508.65 | 364,545.65 | 4,543,660.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,474,411.41 | 127,655,254.75 | 81,525,275.9 | 351,342,966.5 |
| 投资活动现金流出小计 | 227,474,411.41 | 127,655,254.75 | 81,525,275.9 | 351,342,966.5 |
| 投资活动产生的现金流量净额 | -221,369,380.29 | -127,278,746.1 | -81,160,730.25 | -346,799,306.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | - | - | - |
| 取得借款收到的现金 | 1,938,533,820 | 1,451,113,400 | 900,639,500 | 1,973,778,310 |
| 发行债券收到的现金 | 698,320,000 | 698,320,000 | - | - |
| 筹资活动现金流入小计 | 2,637,953,820 | 2,149,433,400 | 900,639,500 | 1,973,778,310 |
| 偿还债务支付的现金 | 2,120,247,200 | 1,578,281,600 | 656,265,600 | 1,739,224,900 |
| 分配股利、利润或偿付利息支付的现金 | 62,786,480.94 | 35,189,950.19 | 18,204,617.92 | 141,814,745.08 |
| 支付其他与筹资活动有关的现金 | 46,438,785.9 | 46,438,785.9 | 46,186,880 | 43,889,335.28 |
| 筹资活动现金流出小计 | 2,229,472,466.84 | 1,659,910,336.09 | 720,657,097.92 | 1,924,928,980.36 |
| 筹资活动产生的现金流量净额 | 408,481,353.16 | 489,523,063.91 | 179,982,402.08 | 48,849,329.64 |
| 四、汇率变动对现金及现金等价物的影响 | -345,933.19 | -131,323.26 | -128,144.99 | -353,879.89 |
| 五、现金及现金等价物净增加额 | -8,989,932.96 | 194,778,484.77 | 47,336,506.89 | -148,597,760.16 |
| 加:期初现金及现金等价物余额 | 319,716,355.17 | 319,716,355.17 | 325,382,580.55 | 468,314,115.33 |
| 期末现金及现金等价物余额 | 310,726,422.21 | 514,494,839.94 | 372,719,087.44 | 319,716,355.17 |
| 补充资料: | | | | |
| 净利润 | - | 24,773,277.45 | - | 57,367,181.89 |
| 资产减值准备 | - | - | - | 23,483,300.38 |
| 固定资产和投资性房地产折旧 | - | 78,753,905.15 | - | 174,198,736.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 78,753,905.15 | - | 174,198,736.29 |
| 无形资产摊销 | - | 39,334,827.88 | - | 78,963,696.15 |
| 长期待摊费用摊销 | - | 36,388,694.71 | - | 64,470,516.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 35,797.96 | - | -430,058.85 |
| 固定资产报废损失 | - | 1,283.4 | - | 194,679.21 |
| 公允价值变动损失 | - | 2,926,950 | - | 9,911,850 |
| 财务费用 | - | 61,242,324.69 | - | 132,140,013.1 |
| 投资损失 | - | - | - | -3,621,000 |
| 递延所得税 | - | -1,054,568.7 | - | -361,642.17 |
| 其中:递延所得税资产减少 | - | -1,024,749.08 | - | -302,002.91 |
| 递延所得税负债增加 | - | -29,819.62 | - | -59,639.26 |
| 存货的减少 | - | -380,082,144.33 | - | -147,507,214.13 |
| 经营性应收项目的减少 | - | -100,918,258.19 | - | -218,092,699.96 |
| 经营性应付项目的增加 | - | 95,327,402.87 | - | -25,017,591.19 |
| 现金的期末余额 | - | 514,494,839.94 | - | 319,716,355.17 |
| 减:现金的期初余额 | - | 319,716,355.17 | - | 468,314,115.33 |
| 现金及现金等价物的净增加额 | - | 194,778,484.77 | - | -148,597,760.16 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |