| 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 | 2,238,870,777.78 | 1,551,233,784.81 | 831,956,991.68 | 4,430,656,711.61 |
| 收到其他与经营活动有关的现金 | 65,022,659.48 | 33,980,459.49 | 24,260,967.39 | 45,420,597.63 |
| 经营活动现金流入小计 | 2,303,893,437.26 | 1,585,214,244.3 | 856,217,959.07 | 4,476,077,309.24 |
| 购买商品、接受劳务支付的现金 | 1,619,075,515.8 | 1,188,573,536.65 | 781,488,393.07 | 3,316,305,993.89 |
| 支付给职工以及为职工支付的现金 | 182,822,857.99 | 123,778,506.47 | 61,255,996.53 | 308,640,192.51 |
| 支付的各项税费 | 76,226,565.23 | 54,852,234.03 | 43,432,311.78 | 101,609,802.91 |
| 支付其他与经营活动有关的现金 | 136,609,852.47 | 72,304,326.32 | 52,164,629.21 | 146,814,632.99 |
| 经营活动现金流出小计 | 2,014,734,791.49 | 1,439,508,603.47 | 938,341,330.59 | 3,873,370,622.3 |
| 经营活动产生的现金流量净额 | 289,158,645.77 | 145,705,640.83 | -82,123,371.52 | 602,706,686.94 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,909,754.09 | 2,909,754.09 | - | 3,422,250 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,376,890.31 | 3,546,160 | 1,250,548.63 | 20,730,584.06 |
| 收到的其他与投资活动有关的现金 | 581,741.63 | - | - | 332,904.15 |
| 投资活动现金流入小计 | 7,868,386.03 | 6,455,914.09 | 1,250,548.63 | 24,485,738.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,978,032.92 | 29,794,596.04 | 16,350,755.23 | 139,250,342.64 |
| 支付其他与投资活动有关的现金 | 1,232,032.37 | 221,088.48 | - | 138,247.87 |
| 投资活动现金流出小计 | 78,210,065.29 | 30,015,684.52 | 16,350,755.23 | 139,388,590.51 |
| 投资活动产生的现金流量净额 | -70,341,679.26 | -23,559,770.43 | -15,100,206.6 | -114,902,852.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 332,165,297.83 | 282,018,599.76 | 130,374,344.68 | 1,082,602,341.5 |
| 收到其他与筹资活动有关的现金 | - | - | 98,738,079.82 | - |
| 筹资活动现金流入小计 | 332,165,297.83 | 282,018,599.76 | 229,112,424.5 | 1,082,602,341.5 |
| 偿还债务支付的现金 | 544,101,398.73 | 382,552,047.98 | 158,683,668.54 | 1,258,770,920.33 |
| 分配股利、利润或偿付利息支付的现金 | 42,427,655.37 | 24,781,752.46 | 13,071,191.05 | 57,891,429.59 |
| 其中:子公司支付给少数股东的股利、利润 | 17,358,223.67 | 5,663,134.48 | - | 8,471,176.44 |
| 支付其他与筹资活动有关的现金 | 90,864,934.35 | 80,622,350.83 | 82,792,559.86 | 194,295,448.73 |
| 筹资活动现金流出小计 | 677,393,988.45 | 487,956,151.27 | 254,547,419.45 | 1,510,957,798.65 |
| 筹资活动产生的现金流量净额 | -345,228,690.62 | -205,937,551.51 | -25,434,994.95 | -428,355,457.15 |
| 五、现金及现金等价物净增加额 | -126,411,724.11 | -83,791,681.11 | -122,658,573.07 | 59,448,377.49 |
| 加:期初现金及现金等价物余额 | 887,230,695.58 | 887,230,695.58 | 887,230,695.58 | 827,782,318.09 |
| 期末现金及现金等价物余额 | 760,818,971.47 | 803,439,014.47 | 764,572,122.51 | 887,230,695.58 |
| 补充资料: | | | | |
| 净利润 | - | -26,110,681.39 | - | -21,949,043.65 |
| 资产减值准备 | - | - | - | 9,091,732.13 |
| 固定资产和投资性房地产折旧 | - | 106,069,443.09 | - | 203,076,301.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,069,443.09 | - | 203,076,301.44 |
| 无形资产摊销 | - | 35,299,296.74 | - | 70,752,518.99 |
| 长期待摊费用摊销 | - | 8,166,531.39 | - | 20,156,783.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -505,828.91 | - | -1,467,350.29 |
| 固定资产报废损失 | - | 6,857.34 | - | 16,225,055.35 |
| 财务费用 | - | 19,270,193.87 | - | 48,339,295.8 |
| 投资损失 | - | -925,272.77 | - | 38,223,576.5 |
| 递延所得税 | - | -9,942,921.46 | - | -17,651,162.23 |
| 其中:递延所得税资产减少 | - | -10,070,255.06 | - | -17,807,031.39 |
| 递延所得税负债增加 | - | 127,333.6 | - | 155,869.16 |
| 存货的减少 | - | 81,600,723.38 | - | 20,202,985.81 |
| 经营性应收项目的减少 | - | -97,790,742.77 | - | 128,165,553.5 |
| 经营性应付项目的增加 | - | -426,034.06 | - | 52,743,157.63 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 40,610,032.76 | - | 12,677,088.69 |
| 现金的期末余额 | - | 803,439,014.47 | - | 887,230,695.58 |
| 减:现金的期初余额 | - | 887,230,695.58 | - | 827,782,318.09 |
| 现金及现金等价物的净增加额 | - | -83,791,681.11 | - | 59,448,377.49 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-30 | 2026-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |