| 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 | 1,836,148,294.67 | 1,119,927,215.8 | 666,642,647.13 | 2,088,287,540.45 |
| 收到的税费返还 | 70,240,533.24 | 70,240,533.24 | - | 220,638,450.37 |
| 收到其他与经营活动有关的现金 | 35,915,327.35 | 27,094,957.12 | 12,606,147.47 | 17,424,663.63 |
| 经营活动现金流入小计 | 1,942,304,155.26 | 1,217,262,706.16 | 679,248,794.6 | 2,326,350,654.45 |
| 购买商品、接受劳务支付的现金 | 1,026,768,393.76 | 699,221,925.1 | 481,509,792.15 | 1,786,844,833.84 |
| 支付给职工以及为职工支付的现金 | 268,861,580.73 | 191,621,556.62 | 114,094,477.93 | 324,072,297.44 |
| 支付的各项税费 | 28,052,146.86 | 26,724,894.07 | 17,745,608.48 | 22,171,514.62 |
| 支付其他与经营活动有关的现金 | 62,878,185.8 | 34,689,957.08 | 11,794,885.64 | 76,340,163.94 |
| 经营活动现金流出小计 | 1,386,560,307.15 | 952,258,332.87 | 625,144,764.2 | 2,209,428,809.84 |
| 经营活动产生的现金流量净额 | 555,743,848.11 | 265,004,373.29 | 54,104,030.4 | 116,921,844.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,279,317,325.71 | 783,723,999.34 | 285,000,000 | 846,650,000 |
| 取得投资收益收到的现金 | 11,694,314.62 | 7,158,192.4 | 2,248,068.54 | 16,303,618.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,068,433.62 | 295,400 | - | 169,057.5 |
| 投资活动现金流入小计 | 1,292,080,073.95 | 791,177,591.74 | 287,248,068.54 | 863,122,676.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,428,990.11 | 29,783,301.16 | 2,533,204.49 | 17,491,412.33 |
| 投资支付的现金 | 1,759,801,300 | 592,540,000 | - | 625,000,000 |
| 投资活动现金流出小计 | 1,820,230,290.11 | 622,323,301.16 | 2,533,204.49 | 642,491,412.33 |
| 投资活动产生的现金流量净额 | -528,150,216.16 | 168,854,290.58 | 284,714,864.05 | 220,631,263.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 680,291,331.87 | 480,291,331.87 | 200,000,000 | 200,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,835,257.65 |
| 筹资活动现金流入小计 | 680,291,331.87 | 480,291,331.87 | 200,000,000 | 212,835,257.65 |
| 偿还债务支付的现金 | 300,000,000 | - | - | 698,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 58,611,445.07 | 57,947,482.69 | 15,122,857.81 | 72,525,016.67 |
| 支付其他与筹资活动有关的现金 | 897,324.58 | 156,854.27 | 132,952.71 | 1,481,479.62 |
| 筹资活动现金流出小计 | 359,508,769.65 | 58,104,336.96 | 15,255,810.52 | 772,006,496.29 |
| 筹资活动产生的现金流量净额 | 320,782,562.22 | 422,186,994.91 | 184,744,189.48 | -559,171,238.64 |
| 四、汇率变动对现金及现金等价物的影响 | -30,706,617.07 | -20,951,266.86 | -8,307,632.25 | 7,887,094.81 |
| 五、现金及现金等价物净增加额 | 317,669,577.1 | 835,094,391.92 | 515,255,451.68 | -213,731,035.54 |
| 加:期初现金及现金等价物余额 | 606,753,091.2 | 606,753,091.2 | 606,753,091.2 | 820,484,126.74 |
| 期末现金及现金等价物余额 | 924,422,668.3 | 1,441,847,483.12 | 1,122,008,542.88 | 606,753,091.2 |
| 补充资料: | | | | |
| 净利润 | - | -70,440,249.37 | - | 61,447,907.92 |
| 资产减值准备 | - | 83,348,454.03 | - | 109,691,073.09 |
| 固定资产和投资性房地产折旧 | - | 46,567,572.36 | - | 103,282,064.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,567,572.36 | - | 103,282,064.71 |
| 无形资产摊销 | - | 5,879,395.09 | - | 11,655,385.86 |
| 长期待摊费用摊销 | - | 1,637,073.49 | - | 1,158,590.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,696.51 | - | 37,870.66 |
| 固定资产报废损失 | - | 558,693.11 | - | 29,308.54 |
| 公允价值变动损失 | - | -2,788,280.84 | - | -3,018,308.23 |
| 财务费用 | - | 2,473,227.29 | - | 3,082,372.42 |
| 投资损失 | - | -4,407,791.27 | - | -6,984,645.88 |
| 递延所得税 | - | -17,001,754.42 | - | -109,697.38 |
| 其中:递延所得税资产减少 | - | -16,916,996.5 | - | -452,916.45 |
| 递延所得税负债增加 | - | -84,757.92 | - | 343,219.07 |
| 存货的减少 | - | 61,478,150.95 | - | 15,577,322.66 |
| 经营性应收项目的减少 | - | 123,090,095.91 | - | 15,199,667.64 |
| 经营性应付项目的增加 | - | 28,170,660.18 | - | -259,177,832.85 |
| 现金的期末余额 | - | 1,441,847,483.12 | - | 606,753,091.2 |
| 减:现金的期初余额 | - | 606,753,091.2 | - | 820,484,126.74 |
| 现金及现金等价物的净增加额 | - | 835,094,391.92 | - | -213,731,035.54 |
| 公告日期 | 2026-10-24 | 2026-07-25 | 2026-04-18 | 2026-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |