| 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 | 818,016,107.18 | 529,937,717.55 | 258,757,654.08 | 1,996,597,654.85 |
| 收到的税费返还 | 23,123.18 | 23,123.18 | 105,874 | 392,610.67 |
| 收到其他与经营活动有关的现金 | 31,138,617.84 | 21,539,020.4 | 4,324,877.5 | 94,355,386.17 |
| 经营活动现金流入小计 | 849,177,848.2 | 551,499,861.13 | 263,188,405.58 | 2,091,345,651.69 |
| 购买商品、接受劳务支付的现金 | 659,672,378.4 | 500,791,474.04 | 310,996,299.73 | 1,219,581,999.96 |
| 支付给职工以及为职工支付的现金 | 312,329,914.07 | 213,952,469.86 | 116,302,530.99 | 485,728,072.16 |
| 支付的各项税费 | 49,357,902.45 | 36,641,468.8 | 30,135,886.48 | 44,435,759.5 |
| 支付其他与经营活动有关的现金 | 76,006,401.83 | 52,904,682.8 | 25,525,876.51 | 158,088,345.5 |
| 经营活动现金流出小计 | 1,097,366,596.75 | 804,290,095.5 | 482,960,593.71 | 1,907,834,177.12 |
| 经营活动产生的现金流量净额 | -248,188,748.55 | -252,790,234.37 | -219,772,188.13 | 183,511,474.57 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 56,513 | 56,513 | - | 586,464 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 56,513 | 56,513 | - | 586,464 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,882,255.01 | 23,874,242.41 | 8,743,245.36 | 90,395,895.99 |
| 投资活动现金流出小计 | 35,882,255.01 | 23,874,242.41 | 8,743,245.36 | 90,395,895.99 |
| 投资活动产生的现金流量净额 | -35,825,742.01 | -23,817,729.41 | -8,743,245.36 | -89,809,431.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 881,273,250 | 581,273,250 | 180,000,000 | 1,528,155,405.41 |
| 收到其他与筹资活动有关的现金 | 9,569,546.25 | 9,569,546.25 | - | 44,396,385.09 |
| 筹资活动现金流入小计 | 890,842,796.25 | 590,842,796.25 | 180,000,000 | 1,572,551,790.5 |
| 偿还债务支付的现金 | 952,695,420.19 | 577,721,113 | 262,520,000 | 1,457,839,728.36 |
| 分配股利、利润或偿付利息支付的现金 | 33,283,942.4 | 22,540,472.02 | 11,343,847.97 | 55,865,381.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 824,513.46 |
| 支付其他与筹资活动有关的现金 | 37,161,434.53 | 8,327,501.94 | 4,327,501.94 | 58,319,238.01 |
| 筹资活动现金流出小计 | 1,023,140,797.12 | 608,589,086.96 | 278,191,349.91 | 1,572,024,347.87 |
| 筹资活动产生的现金流量净额 | -132,298,000.87 | -17,746,290.71 | -98,191,349.91 | 527,442.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,631.28 | -394.68 | -19.79 | -76,138.45 |
| 五、现金及现金等价物净增加额 | -416,314,122.71 | -294,354,649.17 | -326,706,803.19 | 94,153,346.76 |
| 加:期初现金及现金等价物余额 | 536,713,357.76 | 536,713,357.76 | 536,713,357.76 | 442,560,011 |
| 期末现金及现金等价物余额 | 120,399,235.05 | 242,358,708.59 | 210,006,554.57 | 536,713,357.76 |
| 补充资料: | | | | |
| 净利润 | - | -133,551,690.25 | - | -287,107,055.23 |
| 资产减值准备 | - | 17,032,287.08 | - | 96,573,593.94 |
| 固定资产和投资性房地产折旧 | - | 45,524,786.61 | - | 85,816,519.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,524,786.61 | - | 85,816,519.17 |
| 无形资产摊销 | - | 35,013,722.26 | - | 65,218,912.37 |
| 长期待摊费用摊销 | - | 1,735,746.07 | - | 3,605,006.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,581.97 | - | -216,809.02 |
| 固定资产报废损失 | - | - | - | -280,037.35 |
| 公允价值变动损失 | - | 0 | - | - |
| 财务费用 | - | 22,968,876.44 | - | 55,069,463.41 |
| 投资损失 | - | 2,244,878.94 | - | -1,312,966.48 |
| 递延所得税 | - | -3,165,341.28 | - | -5,515,797.66 |
| 其中:递延所得税资产减少 | - | -3,155,944.46 | - | -5,504,326.94 |
| 递延所得税负债增加 | - | -9,396.82 | - | -11,470.72 |
| 存货的减少 | - | -70,606,244.28 | - | 45,139,288.81 |
| 经营性应收项目的减少 | - | 66,034,294.41 | - | 183,108,279.33 |
| 经营性应付项目的增加 | - | -255,008,551.65 | - | -64,181,920.89 |
| 现金的期末余额 | - | 242,358,708.59 | - | 536,713,357.76 |
| 减:现金的期初余额 | - | 536,713,357.76 | - | 442,560,011 |
| 现金及现金等价物的净增加额 | - | -294,354,649.17 | - | 94,153,346.76 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |