| 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 | 920,478,659.27 | 679,438,889.02 | 296,910,233.11 | 1,429,603,176.91 |
| 收到的税费返还 | 16,363.93 | 16,363.93 | 3,144.72 | 182,122.47 |
| 收到其他与经营活动有关的现金 | 21,271,107.36 | 16,590,461.01 | 6,175,430.62 | 36,974,423.38 |
| 经营活动现金流入小计 | 941,766,130.56 | 696,045,713.96 | 303,088,808.45 | 1,466,759,722.76 |
| 购买商品、接受劳务支付的现金 | 407,970,468.87 | 313,998,571.05 | 174,551,418.01 | 617,307,841 |
| 支付给职工以及为职工支付的现金 | 235,195,076.33 | 179,289,865.54 | 94,771,627.01 | 392,621,100.31 |
| 支付的各项税费 | 9,723,739.35 | 6,696,035.17 | 3,472,789.35 | 13,196,501.62 |
| 支付其他与经营活动有关的现金 | 78,445,507.53 | 64,448,766.44 | 13,410,629.67 | 105,194,402.54 |
| 经营活动现金流出小计 | 731,334,792.08 | 564,433,238.2 | 286,206,464.04 | 1,128,319,845.47 |
| 经营活动产生的现金流量净额 | 210,431,338.48 | 131,612,475.76 | 16,882,344.41 | 338,439,877.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 206,200 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,300 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 209,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,601,060.79 | 89,552,377.93 | 40,791,413.59 | 160,517,860.8 |
| 投资活动现金流出小计 | 105,601,060.79 | 89,552,377.93 | 40,791,413.59 | 160,517,860.8 |
| 投资活动产生的现金流量净额 | -105,601,060.79 | -89,552,377.93 | -40,791,413.59 | -160,308,360.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 551,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 551,000 |
| 取得借款收到的现金 | 3,633,629,400 | 2,336,620,000 | 579,000,000 | 2,548,744,810.51 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 10,000,000 | - | 395,000,000 |
| 筹资活动现金流入小计 | 3,683,629,400 | 2,346,620,000 | 579,000,000 | 2,944,295,810.51 |
| 偿还债务支付的现金 | 3,717,383,909.91 | 2,331,486,787.53 | 589,449,570 | 2,376,131,277.64 |
| 分配股利、利润或偿付利息支付的现金 | 156,021,031.38 | 109,024,933.17 | 55,275,298.03 | 220,199,050.73 |
| 支付其他与筹资活动有关的现金 | 83,310,938.27 | 60,892,538.27 | 18,950,194.9 | 414,159,897.68 |
| 筹资活动现金流出小计 | 3,956,715,879.56 | 2,501,404,258.97 | 663,675,062.93 | 3,010,490,226.05 |
| 筹资活动产生的现金流量净额 | -273,086,479.56 | -154,784,258.97 | -84,675,062.93 | -66,194,415.54 |
| 五、现金及现金等价物净增加额 | -168,256,201.87 | -112,724,161.14 | -108,584,132.11 | 111,937,100.95 |
| 加:期初现金及现金等价物余额 | 256,894,224.63 | 256,894,224.63 | 257,408,082.82 | 144,957,123.68 |
| 期末现金及现金等价物余额 | 88,638,022.76 | 144,170,063.49 | 148,823,950.71 | 256,894,224.63 |
| 补充资料: | | | | |
| 净利润 | - | -489,129,791.9 | - | -1,509,094,878.13 |
| 资产减值准备 | - | 805,468.39 | - | 36,803,490.41 |
| 固定资产和投资性房地产折旧 | - | 244,676,362.97 | - | 471,209,219.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 244,676,362.97 | - | 471,209,219.27 |
| 无形资产摊销 | - | 20,204,661.85 | - | 42,912,388.64 |
| 长期待摊费用摊销 | - | 1,454,965.77 | - | 8,395,080.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,283 | - | 13,410.99 |
| 固定资产报废损失 | - | - | - | -91,273.6 |
| 公允价值变动损失 | - | 53,725.32 | - | - |
| 财务费用 | - | 121,544,195.74 | - | 242,343,162.05 |
| 投资损失 | - | 145,248.66 | - | 15,086,792.4 |
| 递延所得税 | - | -19,348.69 | - | -1,785,780.15 |
| 其中:递延所得税资产减少 | - | 1,436.37 | - | -1,713,885.66 |
| 递延所得税负债增加 | - | -20,785.06 | - | -71,894.49 |
| 存货的减少 | - | 14,874,658.39 | - | -12,329,621.54 |
| 经营性应收项目的减少 | - | -39,342,176.11 | - | 262,770,732.91 |
| 经营性应付项目的增加 | - | 136,933,880.7 | - | 47,632,489.29 |
| 现金的期末余额 | - | 144,170,063.49 | - | 256,894,224.63 |
| 减:现金的期初余额 | - | 256,894,224.63 | - | 144,957,123.68 |
| 现金及现金等价物的净增加额 | - | -112,724,161.14 | - | 111,937,100.95 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |