| 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 | 1,148,998,007.3 | 773,851,027.76 | 311,844,099.49 | 1,575,072,722.55 |
| 收到的税费返还 | 37,029.64 | 37,029.64 | - | 26,903,862.05 |
| 收到其他与经营活动有关的现金 | 195,650,907.98 | 156,038,124.26 | 46,813,979.82 | 222,391,437.07 |
| 经营活动现金流入小计 | 1,344,685,944.92 | 929,926,181.66 | 358,658,079.31 | 1,824,368,021.67 |
| 购买商品、接受劳务支付的现金 | 397,893,536.86 | 233,319,407.61 | 92,435,150.15 | 490,127,660.75 |
| 支付给职工以及为职工支付的现金 | 345,319,649.11 | 241,519,877.86 | 126,470,731.18 | 422,482,466.64 |
| 支付的各项税费 | 117,269,820.72 | 65,005,784.08 | 34,922,333.44 | 75,457,568.54 |
| 支付其他与经营活动有关的现金 | 228,921,824.39 | 188,984,891.64 | 73,638,839.31 | 199,120,387.93 |
| 经营活动现金流出小计 | 1,089,404,831.08 | 728,829,961.19 | 327,467,054.08 | 1,187,188,083.86 |
| 经营活动产生的现金流量净额 | 255,281,113.84 | 201,096,220.47 | 31,191,025.23 | 637,179,937.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,300,339.91 | 247,974.05 | 18,936.99 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 206,192,330 | 1,815,000 | 1,000,000 | 9,558,421.87 |
| 处置子公司及其他营业单位收到的现金净额 | 433,068,548.48 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,764,033,654.77 | 527,000,000 | 72,000,000 | 530,474,100.77 |
| 投资活动现金流入小计 | 2,404,594,873.16 | 529,062,974.05 | 73,018,936.99 | 540,032,522.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 413,346,061.88 | 325,427,524.95 | 202,533,532.2 | 479,817,146.32 |
| 投资支付的现金 | - | - | - | 76,994,975 |
| 支付其他与投资活动有关的现金 | 2,077,310,000 | 367,310,000 | 32,000,000 | 530,000,000 |
| 投资活动现金流出小计 | 2,490,656,061.88 | 692,737,524.95 | 234,533,532.2 | 1,086,812,121.32 |
| 投资活动产生的现金流量净额 | -86,061,188.72 | -163,674,550.9 | -161,514,595.21 | -546,779,598.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 20,210,000 |
| 取得借款收到的现金 | 415,000,000 | 410,000,000 | 410,000,000 | 1,002,051,590 |
| 筹资活动现金流入小计 | 415,000,000 | 410,000,000 | 410,000,000 | 1,022,261,590 |
| 偿还债务支付的现金 | 559,510,000 | 403,180,000 | 232,940,000 | 1,008,784,999.99 |
| 分配股利、利润或偿付利息支付的现金 | 42,092,771.73 | 37,247,174.19 | 4,593,290.47 | 51,534,000.04 |
| 支付其他与筹资活动有关的现金 | 33,169,963.48 | 33,169,963.48 | 33,169,963.48 | 151,905,750.46 |
| 筹资活动现金流出小计 | 634,772,735.21 | 473,597,137.67 | 270,703,253.95 | 1,212,224,750.49 |
| 筹资活动产生的现金流量净额 | -219,772,735.21 | -63,597,137.67 | 139,296,746.05 | -189,963,160.49 |
| 五、现金及现金等价物净增加额 | -50,552,810.09 | -26,175,468.1 | 8,973,176.07 | -99,562,821.36 |
| 加:期初现金及现金等价物余额 | 142,712,225.99 | 142,712,225.99 | 142,712,225.99 | 242,275,047.35 |
| 期末现金及现金等价物余额 | 92,159,415.9 | 116,536,757.89 | 151,685,402.06 | 142,712,225.99 |
| 补充资料: | | | | |
| 净利润 | - | -13,161,900.44 | - | -59,929,519.58 |
| 资产减值准备 | - | 1,016,860.49 | - | 5,134,163.24 |
| 固定资产和投资性房地产折旧 | - | 95,444,286.07 | - | 182,188,366.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,444,286.07 | - | 182,188,366.58 |
| 无形资产摊销 | - | 21,655,480.87 | - | 34,600,243.95 |
| 长期待摊费用摊销 | - | 634,097.13 | - | 599,856.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,737,738.73 | - | 3,861,611.6 |
| 固定资产报废损失 | - | - | - | 1,651,161.6 |
| 公允价值变动损失 | - | -1,083.12 | - | - |
| 财务费用 | - | 11,687,160.49 | - | 24,475,181.18 |
| 投资损失 | - | -248,453.41 | - | -477,307.6 |
| 递延所得税 | - | -4,007,555.22 | - | -12,472,907.38 |
| 其中:递延所得税资产减少 | - | -4,007,555.22 | - | -12,472,907.38 |
| 存货的减少 | - | -65,736,401.74 | - | -41,034,874.91 |
| 经营性应收项目的减少 | - | 33,495,030.99 | - | -13,819,358.3 |
| 经营性应付项目的增加 | - | 114,754,891.18 | - | 504,803,967.43 |
| 现金的期末余额 | - | 116,536,757.89 | - | 142,712,225.99 |
| 减:现金的期初余额 | - | 142,712,225.99 | - | 242,275,047.35 |
| 现金及现金等价物的净增加额 | - | -26,175,468.1 | - | -99,562,821.36 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |