| 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 | 1,894,864,840.54 | 869,498,496.16 | 600,776,174.23 | 3,227,638,394.77 |
| 收到的税费返还 | 107,462,226.63 | 1,788,937.09 | 1,726,750.33 | 1,397,182.11 |
| 收到其他与经营活动有关的现金 | 8,256,190.19 | 8,292,400.89 | 5,446,364.54 | 90,264,552.14 |
| 经营活动现金流入小计 | 2,010,583,257.36 | 879,579,834.14 | 607,949,289.1 | 3,319,300,129.02 |
| 购买商品、接受劳务支付的现金 | 273,242,195.23 | 171,174,325.79 | 120,341,859.14 | 1,378,373,133.48 |
| 支付给职工以及为职工支付的现金 | 384,105,339.97 | 231,894,044.94 | 116,450,259.24 | 599,780,319.76 |
| 支付的各项税费 | 519,132,226.44 | 429,683,749.74 | 246,459,753.27 | 1,090,586,103.97 |
| 支付其他与经营活动有关的现金 | 245,836,288.41 | 120,079,071.78 | 54,482,674.35 | 874,869,598.54 |
| 经营活动现金流出小计 | 1,422,316,050.05 | 952,831,192.25 | 537,734,546 | 3,943,609,155.75 |
| 经营活动产生的现金流量净额 | 588,267,207.31 | -73,251,358.11 | 70,214,743.1 | -624,309,026.73 |
| 二、投资活动产生的现金流量: | | | | |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,597,058.38 | 26,781,515.83 | 5,088,433.16 | 264,619,234.92 |
| 投资活动现金流出小计 | 37,597,058.38 | 26,781,515.83 | 5,088,433.16 | 264,619,234.92 |
| 投资活动产生的现金流量净额 | -37,597,058.38 | -26,781,515.83 | -5,088,433.16 | -264,619,234.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 345,905,193.46 | - | - | 904,672,720.8 |
| 筹资活动现金流入平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 345,905,193.46 | - | - | 904,672,720.8 |
| 偿还债务支付的现金 | 1,055,888,987.67 | 347,654,845.41 | 278,296,952.94 | 289,856,468.76 |
| 分配股利、利润或偿付利息支付的现金 | 141,765,424.54 | 14,223,987.18 | 10,131,143.24 | 1,160,126,231.02 |
| 支付其他与筹资活动有关的现金 | 5,027,392 | 3,537,290.97 | 2,153,340.18 | 17,997,440.77 |
| 筹资活动现金流出小计 | 1,202,681,804.21 | 365,416,123.56 | 290,581,436.36 | 1,467,980,140.55 |
| 筹资活动产生的现金流量净额 | -856,776,610.75 | -365,416,123.56 | -290,581,436.36 | -563,307,419.75 |
| 四、汇率变动对现金及现金等价物的影响 | 1,400.45 | - | - | - |
| 五、现金及现金等价物净增加额 | -306,105,061.37 | -465,448,997.5 | -225,455,126.42 | -1,452,235,681.4 |
| 加:期初现金及现金等价物余额 | 671,124,940.47 | 671,124,940.47 | 671,124,940.47 | 2,123,360,621.87 |
| 期末现金及现金等价物余额 | 365,019,879.1 | 205,675,942.97 | 445,669,814.05 | 671,124,940.47 |
| 补充资料: | | | | |
| 净利润 | - | -6,222,478.74 | - | 405,888,019.7 |
| 资产减值准备 | - | 17,715,381.3 | - | 17,861,778.46 |
| 固定资产和投资性房地产折旧 | - | 96,708,985.61 | - | 193,348,130 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 96,708,985.61 | - | 193,348,130 |
| 无形资产摊销 | - | 11,273,852.85 | - | 25,813,446.78 |
| 长期待摊费用摊销 | - | 4,522,368.89 | - | 8,196,752.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,712.9 | - | 188,699.21 |
| 财务费用 | - | 13,069,094.46 | - | 14,501,504.65 |
| 递延所得税 | - | 37,194,409.68 | - | 25,832,852.58 |
| 其中:递延所得税资产减少 | - | 37,940,378.62 | - | 26,870,305 |
| 递延所得税负债增加 | - | -745,968.94 | - | -1,037,452.42 |
| 存货的减少 | - | -188,624,731.94 | - | -713,179,791.54 |
| 经营性应收项目的减少 | - | -183,532,082.61 | - | 11,888,376.25 |
| 经营性应付项目的增加 | - | 121,706,176.33 | - | -637,153,770.13 |
| 其他 | - | -2,205,193.68 | - | 21,327,756.23 |
| 现金的期末余额 | - | 205,675,942.97 | - | 671,124,940.47 |
| 减:现金的期初余额 | - | 671,124,940.47 | - | 2,123,360,621.87 |
| 现金及现金等价物的净增加额 | - | -465,448,997.5 | - | -1,452,235,681.4 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |