| 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 | 2,300,597,207.4 | 1,318,479,547.47 | 711,625,701.64 | 2,302,124,845.96 |
| 收到的税费返还 | 644,523.49 | 593,305.76 | - | 26,560,569.74 |
| 收到其他与经营活动有关的现金 | 43,760,500.53 | 32,129,270.56 | 12,579,097.46 | 28,465,248.21 |
| 经营活动现金流入小计 | 2,345,002,231.42 | 1,351,202,123.79 | 724,204,799.1 | 2,357,150,663.91 |
| 购买商品、接受劳务支付的现金 | 1,896,334,378.44 | 1,145,335,754.74 | 659,932,798.79 | 1,831,180,997.14 |
| 支付给职工以及为职工支付的现金 | 536,831,879.37 | 346,993,243.13 | 154,405,312.5 | 519,831,756.61 |
| 支付的各项税费 | 131,938,311.39 | 76,303,086.09 | 32,711,511.92 | 119,419,578.75 |
| 支付其他与经营活动有关的现金 | 46,933,779.77 | 28,744,292.02 | 24,013,143.73 | 67,493,611.44 |
| 经营活动现金流出小计 | 2,612,038,348.97 | 1,597,376,375.98 | 871,062,766.94 | 2,537,925,943.94 |
| 经营活动产生的现金流量净额 | -267,036,117.55 | -246,174,252.19 | -146,857,967.84 | -180,775,280.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 125,000,000 | 75,000,000 | 25,000,000 | - |
| 取得投资收益收到的现金 | 729,015.86 | 380,890.41 | 187,465.75 | 145,473.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 185,160 | 183,500 | 183,500 | 20,258,543.08 |
| 投资活动现金流入小计 | 125,914,175.86 | 75,564,390.41 | 25,370,965.75 | 20,404,016.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 227,817,069.06 | 167,434,546.66 | 44,299,903.91 | 140,845,428.88 |
| 投资支付的现金 | 152,900,000 | 172,900,000 | 45,400,000 | 70,400,000 |
| 投资活动现金流出小计 | 380,717,069.06 | 340,334,546.66 | 89,699,903.91 | 211,245,428.88 |
| 投资活动产生的现金流量净额 | -254,802,893.2 | -264,770,156.25 | -64,328,938.16 | -190,841,412.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,689,037,271.23 | 1,385,861,445.38 | 969,208,444.44 | 1,467,498,722.5 |
| 筹资活动现金流入小计 | 1,689,037,271.23 | 1,385,861,445.38 | 969,208,444.44 | 1,467,498,722.5 |
| 偿还债务支付的现金 | 1,077,555,725.32 | 822,812,394.32 | 558,893,331 | 1,313,510,940.94 |
| 分配股利、利润或偿付利息支付的现金 | 44,696,129 | 29,802,270.91 | 15,845,408.17 | 68,112,359.63 |
| 支付其他与筹资活动有关的现金 | 12,374,226.96 | 11,455,583.02 | 6,677,784.43 | 33,734,691.98 |
| 筹资活动现金流出小计 | 1,134,626,081.28 | 864,070,248.25 | 581,416,523.6 | 1,415,357,992.55 |
| 筹资活动产生的现金流量净额 | 554,411,189.95 | 521,791,197.13 | 387,791,920.84 | 52,140,729.95 |
| 五、现金及现金等价物净增加额 | 32,572,179.2 | 10,846,788.69 | 176,605,014.84 | -319,475,962.18 |
| 加:期初现金及现金等价物余额 | 102,239,858.11 | 102,239,858.11 | 102,239,858.11 | 421,715,820.29 |
| 期末现金及现金等价物余额 | 134,812,037.31 | 113,086,646.8 | 278,844,872.95 | 102,239,858.11 |
| 补充资料: | | | | |
| 净利润 | - | 18,608,753.16 | - | -205,134,448.47 |
| 资产减值准备 | - | 72,078,289.68 | - | 140,424,846.06 |
| 固定资产和投资性房地产折旧 | - | 174,767,011.28 | - | 319,062,703.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 174,767,011.28 | - | 319,062,703.99 |
| 无形资产摊销 | - | 5,296,798.86 | - | 10,547,916.71 |
| 长期待摊费用摊销 | - | 25,111,142.59 | - | 39,722,435.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -570,281.64 | - | -1,201,910.27 |
| 固定资产报废损失 | - | 1,177,718.02 | - | 209,255.41 |
| 公允价值变动损失 | - | - | - | 300,073.13 |
| 财务费用 | - | 31,737,077.24 | - | 58,961,285.66 |
| 投资损失 | - | 2,751,986.95 | - | 2,136,946.44 |
| 递延所得税 | - | -7,434,164.36 | - | -24,168,300.9 |
| 其中:递延所得税资产减少 | - | -7,299,473.45 | - | -24,164,367.44 |
| 递延所得税负债增加 | - | -134,690.91 | - | -3,933.46 |
| 存货的减少 | - | -134,506,576.49 | - | -125,845,281.58 |
| 经营性应收项目的减少 | - | -377,612,398.43 | - | -213,325,724.12 |
| 经营性应付项目的增加 | - | -71,704,400 | - | -257,453,621.61 |
| 融资租入固定资产 | - | - | - | 33,866,745.71 |
| 现金的期末余额 | - | 113,086,646.8 | - | 102,239,858.11 |
| 减:现金的期初余额 | - | 102,239,858.11 | - | 421,715,820.29 |
| 现金及现金等价物的净增加额 | - | 10,846,788.69 | - | -319,475,962.18 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |