| 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 | 1,299,906,723.34 | 1,183,853,355.97 | 1,366,584,171.57 | 25,123,891,940.33 |
| 收到其他与经营活动有关的现金 | 57,176,806.49 | 45,640,363.33 | 47,889,426.34 | 339,972,486.89 |
| 经营活动现金流入小计 | 1,357,083,529.83 | 1,229,493,719.3 | 1,414,473,597.91 | 25,463,864,427.22 |
| 购买商品、接受劳务支付的现金 | 1,266,439,222.3 | 1,217,026,252.19 | 1,355,801,429.98 | 24,631,995,837.43 |
| 支付给职工以及为职工支付的现金 | 65,204,798.9 | 48,875,667.88 | 24,817,808.44 | 190,308,118.26 |
| 支付的各项税费 | 30,771,210.93 | 18,435,334.95 | 6,044,853.85 | 127,940,589.42 |
| 支付其他与经营活动有关的现金 | 37,376,321.35 | 24,653,028.7 | 24,165,693.52 | 1,061,811,519.79 |
| 经营活动现金流出小计 | 1,399,791,553.48 | 1,308,990,283.72 | 1,410,829,785.79 | 26,012,056,064.9 |
| 经营活动产生的现金流量净额 | -42,708,023.65 | -79,496,564.42 | 3,643,812.12 | -548,191,637.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 596,511.11 | 594,326.74 | - | 90,724,036.11 |
| 取得投资收益收到的现金 | 4,498,348.7 | 4,498,348.7 | 192,449.32 | 91,260,009.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 575,807.46 | 575,807.46 | 2,807.46 | 1,028,738.12 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 9,826,766.92 |
| 收到的其他与投资活动有关的现金 | 17,370,672.45 | 17,370,672.45 | 459,689.25 | 229,111,785.81 |
| 投资活动现金流入小计 | 23,041,339.72 | 23,039,155.35 | 654,946.03 | 421,951,336.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,844,606 | 1,794,606 | 255,102.28 | 54,885,227.1 |
| 支付其他与投资活动有关的现金 | 28,401,962.71 | 28,401,962.71 | 10,619,888.61 | 231,634,105.3 |
| 投资活动现金流出小计 | 30,246,568.71 | 30,196,568.71 | 10,874,990.89 | 286,519,332.4 |
| 投资活动产生的现金流量净额 | -7,205,228.99 | -7,157,413.36 | -10,220,044.86 | 135,432,004.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 3,809,320,065.48 |
| 收到其他与筹资活动有关的现金 | 21,627,524.11 | 21,627,524.11 | 21,226,071.96 | 3,670,548,763.18 |
| 筹资活动现金流入小计 | 21,627,524.11 | 21,627,524.11 | 21,226,071.96 | 7,479,868,828.66 |
| 偿还债务支付的现金 | 30,880,831.58 | 20,709,731.58 | 10,625,981.58 | 3,911,721,604.97 |
| 分配股利、利润或偿付利息支付的现金 | 1,049,228.25 | 864,738 | 488,370.34 | 248,784,984.46 |
| 支付其他与筹资活动有关的现金 | 63,562,222.5 | 10,111,084.8 | 58,194,981.5 | 3,153,383,388.62 |
| 筹资活动现金流出小计 | 95,492,282.33 | 31,685,554.38 | 69,309,333.42 | 7,313,889,978.05 |
| 筹资活动产生的现金流量净额 | -73,864,758.22 | -10,058,030.27 | -48,083,261.46 | 165,978,850.61 |
| 四、汇率变动对现金及现金等价物的影响 | -8,205,056.37 | -6,416,753.4 | -3,228,984.98 | -4,283,016.85 |
| 五、现金及现金等价物净增加额 | -131,983,067.23 | -103,128,761.45 | -57,888,479.18 | -251,063,799.56 |
| 加:期初现金及现金等价物余额 | 184,291,815.81 | 184,291,815.81 | 184,292,796.96 | 435,355,615.37 |
| 期末现金及现金等价物余额 | 52,308,748.58 | 81,163,054.36 | 126,404,317.78 | 184,291,815.81 |
| 补充资料: | | | | |
| 净利润 | - | -1,065,220,012.4 | - | -3,142,177,102.24 |
| 资产减值准备 | - | 570,386.27 | - | 18,129,415.72 |
| 固定资产和投资性房地产折旧 | - | 12,075,474.29 | - | 48,814,287.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 12,075,474.29 | - | 48,814,287.68 |
| 无形资产摊销 | - | 2,292,099.27 | - | 6,891,170.34 |
| 长期待摊费用摊销 | - | 180,865.12 | - | 374,451.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,471,587.72 | - | 319,382.45 |
| 固定资产报废损失 | - | - | - | 37,089.5 |
| 公允价值变动损失 | - | -2,657,581.34 | - | -16,127,747.71 |
| 财务费用 | - | 166,939,717.69 | - | 328,085,916.95 |
| 投资损失 | - | 374,655,418.09 | - | 1,372,557,584.31 |
| 递延所得税 | - | 146,768.2 | - | 1,351,768.05 |
| 其中:递延所得税资产减少 | - | 2,688,794.14 | - | 45,305,358.9 |
| 递延所得税负债增加 | - | -2,542,025.94 | - | -43,953,590.85 |
| 存货的减少 | - | -52,623,944.81 | - | 883,101,636.88 |
| 经营性应收项目的减少 | - | 1,600,474,889.91 | - | 1,525,705,887.72 |
| 经营性应付项目的增加 | - | -1,502,569,729.14 | - | -3,192,486,361.53 |
| 其他 | - | - | - | 2,865,641.73 |
| 现金的期末余额 | - | 81,163,054.36 | - | 184,291,815.81 |
| 减:现金的期初余额 | - | 184,291,815.81 | - | 435,355,615.37 |
| 现金及现金等价物的净增加额 | - | -103,128,761.45 | - | -251,063,799.56 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 无法表示意见 |