| 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 | 799,027,734.14 | 439,774,538.74 | 216,919,309.72 | 1,282,122,204.8 |
| 收到的税费返还 | 12,004,371.47 | 11,966,649.06 | 10,808,388.49 | 234,070.6 |
| 收到其他与经营活动有关的现金 | 283,574,634.9 | 196,811,508.23 | 74,357,722.43 | 708,181,981.24 |
| 经营活动现金流入小计 | 1,094,606,740.51 | 648,552,696.03 | 302,085,420.64 | 1,990,538,256.64 |
| 购买商品、接受劳务支付的现金 | 604,122,479.85 | 374,604,970.2 | 262,585,248.07 | 864,381,953.34 |
| 支付给职工以及为职工支付的现金 | 163,171,261.15 | 105,280,432.01 | 56,287,121.99 | 238,102,709.69 |
| 支付的各项税费 | 84,587,614.69 | 68,464,977.49 | 22,160,272.97 | 160,325,470.34 |
| 支付其他与经营活动有关的现金 | 325,429,540.55 | 233,118,834.48 | 85,093,573.02 | 469,238,852.15 |
| 经营活动现金流出小计 | 1,177,310,896.24 | 781,469,214.18 | 426,126,216.05 | 1,732,048,985.52 |
| 经营活动产生的现金流量净额 | -82,704,155.73 | -132,916,518.15 | -124,040,795.41 | 258,489,271.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 49,917,294.12 | 1,917,294.12 | - | 20,137,635.14 |
| 取得投资收益收到的现金 | 1,395,215.26 | 1,073,759.78 | - | 6,128,424.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,212.83 | 6,452.83 | 555 | 34,500 |
| 投资活动现金流入小计 | 51,320,722.21 | 2,997,506.73 | 555 | 26,300,559.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 194,009,436.67 | 111,682,727.67 | 86,610,528.61 | 124,256,103.71 |
| 投资支付的现金 | 800,000 | 800,000 | 800,000 | - |
| 支付其他与投资活动有关的现金 | 436,986.38 | - | - | - |
| 投资活动现金流出小计 | 195,246,423.05 | 112,482,727.67 | 87,410,528.61 | 124,256,103.71 |
| 投资活动产生的现金流量净额 | -143,925,700.84 | -109,485,220.94 | -87,409,973.61 | -97,955,544.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,099,889,325.5 | 3,831,926,596.1 | 1,598,653,968.33 | 2,389,718,943.46 |
| 筹资活动现金流入小计 | 5,099,889,325.5 | 3,831,926,596.1 | 1,598,653,968.33 | 2,389,718,943.46 |
| 偿还债务支付的现金 | 5,034,075,518.68 | 3,784,961,714.31 | 1,529,892,375.8 | 2,234,896,985.41 |
| 分配股利、利润或偿付利息支付的现金 | 201,597,655.83 | 173,510,833.11 | 75,803,592.48 | 226,114,496.11 |
| 支付其他与筹资活动有关的现金 | 92,925,389.62 | 44,207,612.14 | 11,393,026.21 | 170,905,477.25 |
| 筹资活动现金流出小计 | 5,328,598,564.13 | 4,002,680,159.56 | 1,617,088,994.49 | 2,631,916,958.77 |
| 筹资活动产生的现金流量净额 | -228,709,238.63 | -170,753,563.46 | -18,435,026.16 | -242,198,015.31 |
| 四、汇率变动对现金及现金等价物的影响 | -8,653.86 | -5,430.76 | -761.91 | -2,156.37 |
| 五、现金及现金等价物净增加额 | -455,347,749.06 | -413,160,733.31 | -229,886,557.09 | -81,666,445.1 |
| 加:期初现金及现金等价物余额 | 1,203,002,144.45 | 1,203,002,144.45 | 1,203,002,144.45 | 1,284,668,589.55 |
| 期末现金及现金等价物余额 | 747,654,395.39 | 789,841,411.14 | 973,115,587.36 | 1,203,002,144.45 |
| 补充资料: | | | | |
| 净利润 | - | -196,403,140.7 | - | -1,857,089,835.76 |
| 资产减值准备 | - | 4,381,807.37 | - | 1,252,135,590.37 |
| 固定资产和投资性房地产折旧 | - | 71,437,942.72 | - | 153,095,241.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 71,437,942.72 | - | 153,095,241.86 |
| 无形资产摊销 | - | 8,217,321.04 | - | 20,558,614.42 |
| 长期待摊费用摊销 | - | 43,025,760.81 | - | 105,439,205.19 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,810,541.09 | - | -1,051,603.42 |
| 固定资产报废损失 | - | - | - | 18,373.82 |
| 公允价值变动损失 | - | 287,761.54 | - | 41,385,289.85 |
| 财务费用 | - | 124,468,915.9 | - | 270,200,535.47 |
| 投资损失 | - | -9,923,356.99 | - | 16,849,996.13 |
| 递延所得税 | - | -17,718,330.45 | - | -53,020,250.27 |
| 其中:递延所得税资产减少 | - | -1,209,884.79 | - | 85,353,004.56 |
| 递延所得税负债增加 | - | -16,508,445.66 | - | -138,373,254.83 |
| 存货的减少 | - | -33,035,792.94 | - | 81,839,358.35 |
| 经营性应收项目的减少 | - | -58,021,550.48 | - | 172,782,902.99 |
| 经营性应付项目的增加 | - | -114,579,583.95 | - | -111,447,983.92 |
| 现金的期末余额 | - | 789,841,411.14 | - | 1,203,002,144.45 |
| 减:现金的期初余额 | - | 1,203,002,144.45 | - | 1,284,668,589.55 |
| 现金及现金等价物的净增加额 | - | -413,160,733.31 | - | -81,666,445.1 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |