| 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 | 1,230,357,506.27 | 836,495,017.89 | 482,088,455.36 | 2,308,695,113.15 |
| 收到的税费返还 | 3,276.85 | 3,276.85 | 3,276.85 | 9,494.49 |
| 收到其他与经营活动有关的现金 | 49,541,267.63 | 56,824,055.55 | 56,468,311.56 | 47,779,881.73 |
| 经营活动现金流入小计 | 1,279,902,050.75 | 893,322,350.29 | 538,560,043.77 | 2,356,484,489.37 |
| 购买商品、接受劳务支付的现金 | 540,414,692.01 | 360,432,766.23 | 202,644,348.61 | 1,070,647,977.65 |
| 支付给职工以及为职工支付的现金 | 126,974,826.04 | 85,946,344.93 | 44,703,618.21 | 177,884,308.79 |
| 支付的各项税费 | 181,383,459.03 | 166,727,950.03 | 77,092,278.08 | 356,338,812.47 |
| 支付其他与经营活动有关的现金 | 321,755,474.45 | 167,604,332.31 | 77,227,824.16 | 362,330,927.99 |
| 经营活动现金流出小计 | 1,170,528,451.53 | 780,711,393.5 | 401,668,069.06 | 1,967,202,026.9 |
| 经营活动产生的现金流量净额 | 109,373,599.22 | 112,610,956.79 | 136,891,974.71 | 389,282,462.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,353,462.65 | 4,121,587.65 | - | 97,522,812.07 |
| 取得投资收益收到的现金 | 178,165.96 | 54,918.96 | 30,047.43 | 593,858.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 258,600 |
| 投资活动现金流入小计 | 5,531,628.61 | 4,176,506.61 | 30,047.43 | 98,375,271.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,567,198.62 | 23,272,357.11 | 16,761,793.71 | 23,594,773.17 |
| 投资支付的现金 | 2,526,636 | - | - | - |
| 投资活动现金流出小计 | 40,093,834.62 | 23,272,357.11 | 16,761,793.71 | 23,594,773.17 |
| 投资活动产生的现金流量净额 | -34,562,206.01 | -19,095,850.5 | -16,731,746.28 | 74,780,497.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,010,500,000 | 517,240,000 | 303,840,000 | 1,222,780,000 |
| 收到其他与筹资活动有关的现金 | 1,886,455,744.89 | 1,011,806,584.89 | 255,041,021.76 | 1,735,541,265.21 |
| 筹资活动现金流入小计 | 2,896,955,744.89 | 1,529,046,584.89 | 558,881,021.76 | 2,958,321,265.21 |
| 偿还债务支付的现金 | 1,252,120,442.68 | 463,173,749.31 | 399,600,627.06 | 1,543,729,412.36 |
| 分配股利、利润或偿付利息支付的现金 | 178,307,320.52 | 109,026,273.57 | 54,036,378.26 | 220,696,035.86 |
| 支付其他与筹资活动有关的现金 | 1,659,722,062.23 | 1,123,352,062.23 | 251,006,320 | 1,696,283,305.52 |
| 筹资活动现金流出小计 | 3,090,149,825.43 | 1,695,552,085.11 | 704,643,325.32 | 3,460,708,753.74 |
| 筹资活动产生的现金流量净额 | -193,194,080.54 | -166,505,500.22 | -145,762,303.56 | -502,387,488.53 |
| 五、现金及现金等价物净增加额 | -118,382,687.33 | -72,990,393.93 | -25,602,075.13 | -38,324,528.22 |
| 加:期初现金及现金等价物余额 | 182,935,715.24 | 182,935,715.24 | 182,935,715.24 | 221,260,243.46 |
| 期末现金及现金等价物余额 | 64,553,027.91 | 109,945,321.31 | 157,333,640.11 | 182,935,715.24 |
| 补充资料: | | | | |
| 净利润 | - | -204,209,638.18 | - | -264,199,872.57 |
| 资产减值准备 | - | 53,524,755.08 | - | 75,497,216.15 |
| 固定资产和投资性房地产折旧 | - | 103,210,532.57 | - | 207,679,174.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 103,210,532.57 | - | 207,679,174.83 |
| 无形资产摊销 | - | 37,439,799.88 | - | 74,912,339.29 |
| 长期待摊费用摊销 | - | 32,898,931.17 | - | 84,898,357.76 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,013,183.27 | - | 376,306.55 |
| 固定资产报废损失 | - | 43,882.02 | - | 340,572.22 |
| 公允价值变动损失 | - | 86,418,575.78 | - | 197,940,990.4 |
| 财务费用 | - | 125,173,775.03 | - | 278,839,708.55 |
| 投资损失 | - | -54,918.96 | - | -619,431.6 |
| 递延所得税 | - | -61,847,332.85 | - | -116,273,681.14 |
| 其中:递延所得税资产减少 | - | -10,045,515.51 | - | 24,878,116.25 |
| 递延所得税负债增加 | - | -51,801,817.34 | - | -141,151,797.39 |
| 存货的减少 | - | 15,198,682.34 | - | -2,853,384.24 |
| 经营性应收项目的减少 | - | -45,124,223.63 | - | 75,093,783.23 |
| 经营性应付项目的增加 | - | -124,519,918.65 | - | -548,380,999.12 |
| 现金的期末余额 | - | 109,945,321.31 | - | 182,935,715.24 |
| 减:现金的期初余额 | - | 182,935,715.24 | - | 221,260,243.46 |
| 现金及现金等价物的净增加额 | - | -72,990,393.93 | - | -38,324,528.22 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |