| 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 | 1,632,516,433.05 | 974,974,782.37 | 520,946,875.6 | 2,185,161,221.91 |
| 收到的税费返还 | 14,057,873.2 | 13,557,998.72 | 8,891,387.31 | 54,489,703.2 |
| 收到其他与经营活动有关的现金 | 61,708,051.18 | 47,779,665.98 | 56,006,652.77 | 167,407,057.83 |
| 经营活动现金流入小计 | 1,708,282,357.43 | 1,036,312,447.07 | 585,844,915.68 | 2,407,057,982.94 |
| 购买商品、接受劳务支付的现金 | 1,426,573,618.08 | 1,065,688,234.35 | 696,854,779.76 | 2,192,127,061.1 |
| 支付给职工以及为职工支付的现金 | 155,719,654.36 | 111,810,440.09 | 62,101,127.54 | 273,853,611.65 |
| 支付的各项税费 | 46,416,982.86 | 31,049,637.78 | 11,728,220.55 | 76,723,752.81 |
| 支付其他与经营活动有关的现金 | 68,873,503.77 | 59,240,010.89 | 31,014,132.18 | 118,815,210.45 |
| 经营活动现金流出小计 | 1,697,583,759.07 | 1,267,788,323.11 | 801,698,260.03 | 2,661,519,636.01 |
| 经营活动产生的现金流量净额 | 10,698,598.36 | -231,475,876.04 | -215,853,344.35 | -254,461,653.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 10,451 | 2,033,610.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 116,042,518.76 | 2,248,323.9 | - | 21,874,589.18 |
| 处置子公司及其他营业单位收到的现金净额 | 10,451 | 10,451 | - | - |
| 投资活动现金流入小计 | 116,052,969.76 | 2,258,774.9 | 10,451 | 23,908,199.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,780,221.26 | 1,341,352.58 | 436,462.95 | 124,983,044.35 |
| 投资支付的现金 | 6,004,480 | 6,004,480 | 6,004,480 | 1,785,000 |
| 支付其他与投资活动有关的现金 | 101,571.24 | 8,929.44 | 8,929.44 | - |
| 投资活动现金流出小计 | 7,886,272.5 | 7,354,762.02 | 6,449,872.39 | 126,768,044.35 |
| 投资活动产生的现金流量净额 | 108,166,697.26 | -5,095,987.12 | -6,439,421.39 | -102,859,844.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 2,000,000 | 1,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 521,500,000 | 369,500,000 | 275,500,000 | 1,446,954,724.16 |
| 收到其他与筹资活动有关的现金 | 531,983,102.56 | 521,446,925 | 511,215,052.37 | 349,888,545.61 |
| 筹资活动现金流入小计 | 1,055,483,102.56 | 892,946,925 | 787,715,052.37 | 1,796,843,269.77 |
| 偿还债务支付的现金 | 913,749,055.41 | 534,068,635.94 | 332,999,515.72 | 1,029,827,624.7 |
| 分配股利、利润或偿付利息支付的现金 | 54,093,511.14 | 37,473,458.08 | 17,335,635.12 | 72,019,994.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 2,366,000 |
| 支付其他与筹资活动有关的现金 | 268,517,671.06 | 232,744,171.97 | 223,044,822.56 | 94,175,719.1 |
| 筹资活动现金流出小计 | 1,236,360,237.61 | 804,286,265.99 | 573,379,973.4 | 1,196,023,338.74 |
| 筹资活动产生的现金流量净额 | -180,877,135.05 | 88,660,659.01 | 214,335,078.97 | 600,819,931.03 |
| 四、汇率变动对现金及现金等价物的影响 | -6,276,429.7 | -5,001,862.1 | -3,116,927.84 | -3,251,519.29 |
| 五、现金及现金等价物净增加额 | -68,288,269.13 | -152,913,066.25 | -11,074,614.61 | 240,246,913.84 |
| 加:期初现金及现金等价物余额 | 496,656,792.26 | 496,656,792.26 | 496,656,792.26 | 256,409,878.42 |
| 期末现金及现金等价物余额 | 428,368,523.13 | 343,743,726.01 | 485,582,177.65 | 496,656,792.26 |
| 补充资料: | | | | |
| 净利润 | - | -388,363,423.9 | - | -793,244,931.28 |
| 资产减值准备 | - | 77,538,981.08 | - | 223,359,560.14 |
| 固定资产和投资性房地产折旧 | - | 20,996,791.33 | - | 291,834,087 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,996,791.33 | - | 291,834,087 |
| 无形资产摊销 | - | 5,194,932.82 | - | 11,347,815.66 |
| 长期待摊费用摊销 | - | 782,167.69 | - | 5,711,831.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 930,915.82 | - | -1,398,230.52 |
| 固定资产报废损失 | - | - | - | 1,792,057.09 |
| 财务费用 | - | 49,414,882.86 | - | 79,778,437.51 |
| 投资损失 | - | 5,250,327.21 | - | 8,261,063.7 |
| 递延所得税 | - | 188,160.42 | - | 54,549,195.82 |
| 其中:递延所得税资产减少 | - | 7,838.65 | - | 54,630,227.2 |
| 递延所得税负债增加 | - | 180,321.77 | - | -81,031.38 |
| 存货的减少 | - | -11,960,826.38 | - | -8,062,772.65 |
| 经营性应收项目的减少 | - | -199,699,102.61 | - | -114,024,921.72 |
| 经营性应付项目的增加 | - | 222,705,326.36 | - | -23,909,781.64 |
| 现金的期末余额 | - | 343,743,726.01 | - | 496,656,792.26 |
| 减:现金的期初余额 | - | 496,656,792.26 | - | 256,409,878.42 |
| 现金及现金等价物的净增加额 | - | -152,913,066.25 | - | 240,246,913.84 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |