| 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 | 1,587,619,760.9 | 532,730,534.54 | 161,698,553.48 | 1,872,268,151.13 |
| 收到的税费返还 | 56,006,339.24 | 56,006,339.24 | 40,006,339.24 | 13,044,908.47 |
| 收到其他与经营活动有关的现金 | 24,592,716.38 | 22,554,127.4 | 20,757,192.56 | 104,218,773.36 |
| 经营活动现金流入小计 | 1,668,218,816.52 | 611,291,001.18 | 222,462,085.28 | 1,989,531,832.96 |
| 购买商品、接受劳务支付的现金 | 359,056,047.07 | 227,216,308.03 | 52,573,028.33 | 506,746,227.63 |
| 支付给职工以及为职工支付的现金 | 174,712,541.03 | 114,144,132.55 | 54,452,103.13 | 304,536,145.64 |
| 支付的各项税费 | 186,459,217.81 | 111,347,413.57 | 32,315,247.27 | 259,510,777.89 |
| 支付其他与经营活动有关的现金 | 74,259,780.57 | 38,228,129.91 | 9,619,340.75 | 61,726,329.62 |
| 经营活动现金流出小计 | 794,487,586.48 | 490,935,984.06 | 148,959,719.48 | 1,132,519,480.78 |
| 经营活动产生的现金流量净额 | 873,731,230.04 | 120,355,017.12 | 73,502,365.8 | 857,012,352.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,698,240.03 | 3,698,240.03 | - | 6,000,000 |
| 取得投资收益收到的现金 | 908.33 | 908.33 | - | 18,277.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,023,000 | 161,000 | - | 5,334,856 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 496,524,514.01 |
| 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 | 4,722,148.36 | 3,860,148.36 | - | 507,877,647.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,600,343.89 | 87,533.9 | 81,400 | 18,853,192.85 |
| 投资支付的现金 | 3,698,240.03 | 3,698,240.03 | - | 6,000,000 |
| 投资活动现金流出小计 | 8,298,583.92 | 3,785,773.93 | 81,400 | 24,853,192.85 |
| 投资活动产生的现金流量净额 | -3,576,435.56 | 74,374.43 | -81,400 | 483,024,454.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,600,000 | 25,600,000 | - | 476,500,000 |
| 收到其他与筹资活动有关的现金 | 540,385,262.33 | 540,385,262.33 | 60,185,262.33 | 6,617,714.75 |
| 筹资活动现金流入小计 | 635,985,262.33 | 565,985,262.33 | 60,185,262.33 | 483,117,714.75 |
| 偿还债务支付的现金 | 415,560,001 | 173,260,000 | 94,400,000 | 1,331,681,200 |
| 分配股利、利润或偿付利息支付的现金 | 28,031,754.96 | 18,087,612.16 | 10,758,561.44 | 63,860,861.04 |
| 支付其他与筹资活动有关的现金 | 791,720,650.39 | 454,649,220.52 | 143,588,125.21 | 472,316,431.29 |
| 筹资活动现金流出小计 | 1,235,312,406.35 | 645,996,832.68 | 248,746,686.65 | 1,867,858,492.33 |
| 筹资活动产生的现金流量净额 | -599,327,144.02 | -80,011,570.35 | -188,561,424.32 | -1,384,740,777.58 |
| 四、汇率变动对现金及现金等价物的影响 | -832,005.23 | -622,084.64 | -309,178.93 | -428,132.94 |
| 五、现金及现金等价物净增加额 | 269,995,645.23 | 39,795,736.56 | -115,449,637.45 | -45,132,103.43 |
| 加:期初现金及现金等价物余额 | 245,256,024.41 | 245,256,024.41 | 245,256,024.41 | 290,388,127.84 |
| 期末现金及现金等价物余额 | 515,251,669.64 | 285,051,760.97 | 129,806,386.96 | 245,256,024.41 |
| 补充资料: | | | | |
| 净利润 | - | -394,618,005.46 | - | -1,518,837,436.56 |
| 资产减值准备 | - | 32,995,853.07 | - | 671,103,772.46 |
| 固定资产和投资性房地产折旧 | - | 365,241,601.64 | - | 801,342,331.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 365,241,601.64 | - | 801,342,331.8 |
| 无形资产摊销 | - | 3,830,417.65 | - | 8,226,736.82 |
| 长期待摊费用摊销 | - | 2,278,732.21 | - | 3,750,408.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -40,637,992.66 | - | -6,686,014.56 |
| 固定资产报废损失 | - | 545,599.28 | - | -206,660.6 |
| 公允价值变动损失 | - | - | - | 84.96 |
| 财务费用 | - | 134,508,560.42 | - | 310,656,197.26 |
| 投资损失 | - | 166,672,868.98 | - | 288,094,926.12 |
| 递延所得税 | - | -9,829,372.28 | - | 64,515,586.03 |
| 其中:递延所得税资产减少 | - | -6,695,660.77 | - | 45,288,940.35 |
| 递延所得税负债增加 | - | -3,133,711.51 | - | 19,226,645.68 |
| 存货的减少 | - | 2,133,776.65 | - | 187,972,890.32 |
| 经营性应收项目的减少 | - | -37,958,772.69 | - | 27,504,807.74 |
| 经营性应付项目的增加 | - | -130,001,082.54 | - | -225,577,137.59 |
| 其他 | - | 2,997,669.69 | - | 187,007,144.9 |
| 现金的期末余额 | - | 285,051,760.97 | - | 245,256,024.41 |
| 减:现金的期初余额 | - | 245,256,024.41 | - | 290,388,127.84 |
| 现金及现金等价物的净增加额 | - | 39,795,736.56 | - | -45,132,103.43 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |