| 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 | 1,461,414,070.47 | 1,104,079,680.94 | 621,956,191.98 | 2,538,510,234.36 |
| 收到其他与经营活动有关的现金 | 1,188,508,678.8 | 867,504,753.76 | 429,155,643.36 | 2,048,200,686.45 |
| 经营活动现金流入小计 | 2,649,922,749.27 | 1,971,584,434.7 | 1,051,111,835.34 | 4,586,710,920.81 |
| 购买商品、接受劳务支付的现金 | 1,020,520,206 | 738,914,632.29 | 470,514,958.66 | 2,410,938,800.32 |
| 支付给职工以及为职工支付的现金 | 245,607,836.13 | 177,535,867.09 | 103,146,793.48 | 344,541,608.49 |
| 支付的各项税费 | 41,671,512.22 | 35,917,010.35 | 11,002,244.15 | 82,324,748.19 |
| 支付其他与经营活动有关的现金 | 1,293,517,879.79 | 940,242,476.59 | 481,570,532.45 | 1,820,985,833.16 |
| 经营活动现金流出小计 | 2,601,317,434.14 | 1,892,609,986.32 | 1,066,234,528.74 | 4,658,790,990.16 |
| 经营活动产生的现金流量净额 | 48,605,315.13 | 78,974,448.38 | -15,122,693.4 | -72,080,069.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,804,439.26 | 26,804,439.26 | 8,621,731.46 | 100,921,340.43 |
| 取得投资收益收到的现金 | 1,390,000 | 1,290,000 | 1,080,000 | 1,577,500.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,200 | 3,200 | 200 | 1,708,420.64 |
| 投资活动现金流入小计 | 28,197,639.26 | 28,097,639.26 | 9,701,931.46 | 104,207,262.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,721,570.52 | 67,040,442.93 | 34,844,660.92 | 351,861,530.06 |
| 投资活动现金流出小计 | 133,721,570.52 | 67,040,442.93 | 34,844,660.92 | 351,861,530.06 |
| 投资活动产生的现金流量净额 | -105,523,931.26 | -38,942,803.67 | -25,142,729.46 | -247,654,268 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,702,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,702,500 |
| 取得借款收到的现金 | 1,416,700,357.62 | 483,450,357.62 | 433,450,357.62 | 1,003,452,177.7 |
| 筹资活动现金流入小计 | 1,416,700,357.62 | 483,450,357.62 | 433,450,357.62 | 1,005,154,677.7 |
| 偿还债务支付的现金 | 381,752,177.7 | 323,152,177.7 | 205,552,177.7 | 767,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,442,049.19 | 17,534,079.67 | 8,542,158.77 | 55,216,539.93 |
| 支付其他与筹资活动有关的现金 | 125,640,317.22 | 100,786,626.61 | 26,132,870.95 | 199,625,132.95 |
| 筹资活动现金流出小计 | 533,834,544.11 | 441,472,883.98 | 240,227,207.42 | 1,022,041,672.88 |
| 筹资活动产生的现金流量净额 | 882,865,813.51 | 41,977,473.64 | 193,223,150.2 | -16,886,995.18 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | -0.4 |
| 五、现金及现金等价物净增加额 | 825,947,197.38 | 82,009,118.35 | 152,957,727.34 | -336,621,332.93 |
| 加:期初现金及现金等价物余额 | 990,512,395.75 | 990,512,395.75 | 990,512,395.75 | 1,327,133,728.68 |
| 期末现金及现金等价物余额 | 1,816,459,593.13 | 1,072,521,514.1 | 1,143,470,123.09 | 990,512,395.75 |
| 补充资料: | | | | |
| 净利润 | - | -72,661,015.25 | - | -486,401,965.83 |
| 资产减值准备 | - | -2,899,793.15 | - | 17,653,186.73 |
| 固定资产和投资性房地产折旧 | - | 45,662,327.9 | - | 92,545,905.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,662,327.9 | - | 92,545,905.16 |
| 无形资产摊销 | - | 3,722,598.21 | - | 10,899,244.84 |
| 长期待摊费用摊销 | - | 26,095,168.55 | - | 52,447,624.47 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,520.77 | - | -415,738.53 |
| 固定资产报废损失 | - | 120,385.69 | - | 8,881,875.36 |
| 公允价值变动损失 | - | -137,493,445.72 | - | -62,551,389.06 |
| 财务费用 | - | 42,804,699.06 | - | 94,525,806.14 |
| 投资损失 | - | -2,869,135.52 | - | -2,491,376.89 |
| 递延所得税 | - | 39,229,640.7 | - | 70,259,670.94 |
| 其中:递延所得税资产减少 | - | 4,662,731.14 | - | 70,259,670.94 |
| 递延所得税负债增加 | - | 34,566,909.56 | - | - |
| 存货的减少 | - | 22,852,347.53 | - | -447,270.16 |
| 经营性应收项目的减少 | - | -23,289,162.52 | - | 23,575,139.51 |
| 经营性应付项目的增加 | - | 73,125,727.04 | - | -25,518,973.37 |
| 现金的期末余额 | - | 1,072,521,514.1 | - | 990,512,395.75 |
| 减:现金的期初余额 | - | 990,512,395.75 | - | 1,327,133,728.68 |
| 现金及现金等价物的净增加额 | - | 82,009,118.35 | - | -336,621,332.93 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-21 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |