| 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 | 959,913,041.41 | 779,996,048.84 | 473,307,280.52 | 2,188,262,028.84 |
| 收到的税费返还 | 41,274,386.18 | 19,601,565.31 | 9,887,476.21 | 74,845,793.16 |
| 收到其他与经营活动有关的现金 | 102,355,566.4 | 66,276,546.62 | 36,357,205.15 | 53,107,507.41 |
| 经营活动现金流入小计 | 1,103,542,993.99 | 865,874,160.77 | 519,551,961.88 | 2,316,215,329.41 |
| 购买商品、接受劳务支付的现金 | 717,768,137.89 | 629,142,839.6 | 366,112,740.78 | 1,500,280,257.23 |
| 支付给职工以及为职工支付的现金 | 218,574,953.99 | 163,293,325.19 | 84,902,286.65 | 302,254,698.26 |
| 支付的各项税费 | 43,725,598.63 | 35,636,070.08 | 25,065,633.83 | 35,887,321.18 |
| 支付其他与经营活动有关的现金 | 170,814,431.27 | 114,886,246.13 | 89,064,413.11 | 118,605,248.22 |
| 经营活动现金流出小计 | 1,150,883,121.78 | 942,958,481 | 565,145,074.37 | 1,957,027,524.89 |
| 经营活动产生的现金流量净额 | -47,340,127.79 | -77,084,320.23 | -45,593,112.49 | 359,187,804.52 |
| 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 | 8,379,886.68 | 4,278,137.2 | 1,020,403.5 | 225,445.22 |
| 处置子公司及其他营业单位收到的现金净额 | 214,568,014.44 | 214,568,014.44 | - | - |
| 投资活动现金流入小计 | 222,947,901.12 | 218,846,151.64 | 1,020,403.5 | 225,445.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 102,265,842.3 | 85,827,407.85 | 25,908,322.91 | 183,841,858.14 |
| 投资活动现金流出小计 | 102,265,842.3 | 85,827,407.85 | 25,908,322.91 | 183,841,858.14 |
| 投资活动产生的现金流量净额 | 120,682,058.82 | 133,018,743.79 | -24,887,919.41 | -183,616,412.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,005,200,000 | 644,700,000 | 579,700,000 | 1,609,424,211.65 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | - | - | 110,700,000 |
| 筹资活动现金流入小计 | 1,035,200,000 | 644,700,000 | 579,700,000 | 1,720,124,211.65 |
| 偿还债务支付的现金 | 1,057,261,769.65 | 655,229,040.65 | 442,872,733.04 | 1,779,051,207.26 |
| 分配股利、利润或偿付利息支付的现金 | 62,505,576.77 | 44,605,186.25 | 22,485,024.24 | 81,919,881.31 |
| 支付其他与筹资活动有关的现金 | 3,496,134.6 | 2,330,756.4 | 1,165,378.2 | 141,913,917.05 |
| 筹资活动现金流出小计 | 1,123,263,481.02 | 702,164,983.3 | 466,523,135.48 | 2,002,885,005.62 |
| 筹资活动产生的现金流量净额 | -88,063,481.02 | -57,464,983.3 | 113,176,864.52 | -282,760,793.97 |
| 四、汇率变动对现金及现金等价物的影响 | -8,917,800.48 | -6,814,258.89 | -3,490,723.5 | 924,766.3 |
| 五、现金及现金等价物净增加额 | -23,639,350.47 | -8,344,818.63 | 39,205,109.12 | -106,264,636.07 |
| 加:期初现金及现金等价物余额 | 44,079,424.85 | 44,079,424.85 | 44,079,424.85 | 150,344,060.92 |
| 期末现金及现金等价物余额 | 20,440,074.38 | 35,734,606.22 | 83,284,533.97 | 44,079,424.85 |
| 补充资料: | | | | |
| 净利润 | - | 98,896,937.77 | - | -104,663,220.98 |
| 资产减值准备 | - | 100,258,267.37 | - | 11,063,486.43 |
| 固定资产和投资性房地产折旧 | - | 146,527,455.65 | - | 299,211,656.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 146,527,455.65 | - | 299,211,656.79 |
| 无形资产摊销 | - | 1,276,104.76 | - | 2,708,137.82 |
| 长期待摊费用摊销 | - | 17,130,040.62 | - | 21,325,436.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -561,115.28 | - | -355,872.42 |
| 固定资产报废损失 | - | -288,701.88 | - | 547,679.25 |
| 财务费用 | - | 51,533,993.02 | - | 88,368,939.52 |
| 投资损失 | - | -359,313,295.89 | - | - |
| 递延所得税 | - | 23,418,012.03 | - | -40,652,260.57 |
| 其中:递延所得税资产减少 | - | 25,631,541.1 | - | -29,260,283.57 |
| 递延所得税负债增加 | - | -2,213,529.07 | - | -11,391,977 |
| 存货的减少 | - | 7,456,518.14 | - | -244,729,061.35 |
| 经营性应收项目的减少 | - | 267,203,447.68 | - | -20,796,554.55 |
| 经营性应付项目的增加 | - | -503,203,318.7 | - | 244,610,692.33 |
| 其他 | - | 33,722,063.92 | - | -61,094,720.59 |
| 现金的期末余额 | - | 35,734,606.22 | - | 44,079,424.85 |
| 减:现金的期初余额 | - | 44,079,424.85 | - | 150,344,060.92 |
| 现金及现金等价物的净增加额 | - | -8,344,818.63 | - | -106,264,636.07 |
| 公告日期 | 2026-10-24 | 2026-08-26 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |