| 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 | 1,967,406,280.02 | 1,220,867,797.81 | 693,857,199.98 | 2,366,580,312.4 |
| 收到的税费返还 | 52,983,304.08 | 47,851,977.44 | 21,638,482.66 | 100,772,774.49 |
| 收到其他与经营活动有关的现金 | 34,073,757.32 | 29,256,454.68 | 25,743,240.2 | 78,512,290.65 |
| 经营活动现金流入小计 | 2,054,463,341.42 | 1,297,976,229.93 | 741,238,922.84 | 2,545,865,377.54 |
| 购买商品、接受劳务支付的现金 | 883,688,795.92 | 622,686,584.54 | 423,295,333.46 | 1,590,852,719.48 |
| 支付给职工以及为职工支付的现金 | 417,137,695.63 | 291,559,010.21 | 165,475,220.53 | 534,993,583.84 |
| 支付的各项税费 | 23,607,525.51 | 17,102,021.7 | 4,971,653.39 | 62,070,954.02 |
| 支付其他与经营活动有关的现金 | 122,039,606.88 | 69,760,755.37 | 49,633,374.39 | 145,178,892.76 |
| 经营活动现金流出小计 | 1,446,473,623.94 | 1,001,108,371.82 | 643,375,581.77 | 2,333,096,150.1 |
| 经营活动产生的现金流量净额 | 607,989,717.48 | 296,867,858.11 | 97,863,341.07 | 212,769,227.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 29,079,619.14 | 25,728,197.39 | 66,407,574.51 | 238,310,093.15 |
| 取得投资收益收到的现金 | - | - | - | 8,055.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,389.38 | 7,566.37 | - | - |
| 投资活动现金流入小计 | 29,093,008.52 | 25,735,763.76 | 66,407,574.51 | 238,318,148.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,914,600.38 | 18,615,947.47 | 1,781,534.37 | 33,932,839.98 |
| 投资支付的现金 | 26,520,000 | 30,100,000 | 9,700,000 | 149,909,051 |
| 投资活动现金流出小计 | 53,434,600.38 | 48,715,947.47 | 11,481,534.37 | 183,841,890.98 |
| 投资活动产生的现金流量净额 | -24,341,591.86 | -22,980,183.71 | 54,926,040.14 | 54,476,257.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 10,980,975.47 |
| 取得借款收到的现金 | 831,280,149.14 | 685,642,306.28 | 477,032,003.32 | 1,527,178,391.58 |
| 筹资活动现金流入小计 | 831,280,149.14 | 685,642,306.28 | 477,032,003.32 | 1,538,159,367.05 |
| 偿还债务支付的现金 | 1,597,630,471.61 | 1,191,937,194.88 | 702,142,109.11 | 1,635,489,569.01 |
| 分配股利、利润或偿付利息支付的现金 | 50,805,064.78 | 35,867,646.98 | 16,909,905.44 | 87,680,443.02 |
| 支付其他与筹资活动有关的现金 | 4,463,293.92 | 3,096,964.15 | 1,700,196.76 | 3,889,229.36 |
| 筹资活动现金流出小计 | 1,652,898,830.31 | 1,230,901,806.01 | 720,752,211.31 | 1,727,059,241.39 |
| 筹资活动产生的现金流量净额 | -821,618,681.17 | -545,259,499.73 | -243,720,207.99 | -188,899,874.34 |
| 四、汇率变动对现金及现金等价物的影响 | -9,583,176.28 | -6,407,349.88 | -2,913,187.27 | 3,634,154.79 |
| 五、现金及现金等价物净增加额 | -247,553,731.83 | -277,779,175.21 | -93,844,014.05 | 81,979,765.41 |
| 加:期初现金及现金等价物余额 | 486,236,020.3 | 486,236,020.3 | 486,236,020.3 | 404,256,254.89 |
| 期末现金及现金等价物余额 | 238,682,288.47 | 208,456,845.09 | 392,392,006.25 | 486,236,020.3 |
| 补充资料: | | | | |
| 净利润 | - | -426,084,918.13 | - | -945,545,371.83 |
| 资产减值准备 | - | 173,550,369.84 | - | 498,212,234.52 |
| 固定资产和投资性房地产折旧 | - | 37,181,215.2 | - | 67,978,670.53 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 37,181,215.2 | - | 67,978,670.53 |
| 无形资产摊销 | - | 4,450,905.59 | - | 9,173,802.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 49,270.68 | - | 421,730.22 |
| 公允价值变动损失 | - | 6,934.49 | - | 2,068,600.05 |
| 财务费用 | - | 34,280,479.99 | - | 84,578,921.68 |
| 投资损失 | - | 416,118.52 | - | 9,590,812.85 |
| 递延所得税 | - | -6,452,947.97 | - | -16,128,517.37 |
| 其中:递延所得税资产减少 | - | -6,452,947.97 | - | -16,128,517.37 |
| 存货的减少 | - | -290,830,208.16 | - | -581,413,228.88 |
| 经营性应收项目的减少 | - | 95,467,656.3 | - | 144,682,048.84 |
| 经营性应付项目的增加 | - | 600,201,209.59 | - | 845,887,197.91 |
| 其他 | - | 12,287,590.15 | - | 4,376,991.41 |
| 现金的期末余额 | - | 208,456,845.09 | - | 486,236,020.3 |
| 减:现金的期初余额 | - | 486,236,020.3 | - | 404,256,254.89 |
| 现金及现金等价物的净增加额 | - | -277,779,175.21 | - | 81,979,765.41 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |