| 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 | 1,704,964,611.46 | 1,145,486,048.14 | 284,948,621.76 | 2,136,614,043.83 |
| 收到的税费返还 | 14,388,604.11 | 12,140,922.81 | 3,235,614.98 | 5,057,899.38 |
| 收到其他与经营活动有关的现金 | 88,534,434.05 | 72,105,935.33 | 42,274,181.94 | 190,424,695.05 |
| 经营活动现金流入小计 | 1,807,887,649.62 | 1,229,732,906.28 | 330,458,418.68 | 2,332,096,638.26 |
| 购买商品、接受劳务支付的现金 | 1,928,205,607.03 | 1,418,930,366.38 | 289,945,061.62 | 2,395,569,905.16 |
| 支付给职工以及为职工支付的现金 | 120,891,829.37 | 81,875,522.1 | 43,637,897.36 | 221,801,381.04 |
| 支付的各项税费 | 23,287,337.5 | 13,513,494.53 | 8,224,190.78 | 96,232,162.23 |
| 支付其他与经营活动有关的现金 | 218,945,366.58 | 132,699,450.89 | 43,212,075.44 | 401,900,038.8 |
| 经营活动现金流出小计 | 2,291,330,140.48 | 1,647,018,833.9 | 385,019,225.2 | 3,115,503,487.23 |
| 经营活动产生的现金流量净额 | -483,442,490.86 | -417,285,927.62 | -54,560,806.52 | -783,406,848.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,727,805.01 | - | - | 587,436.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 601,924.78 | 43,000 | - | 32,537,223.06 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -76,294,945.27 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,329,729.79 | 43,000 | - | -43,170,285.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 168,468,566.86 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 |
| 投资活动现金流出小计 | 168,468,566.86 | 159,826,039.63 | 71,984,941.13 | 322,942,965.37 |
| 投资活动产生的现金流量净额 | -166,138,837.07 | -159,783,039.63 | -71,984,941.13 | -366,113,251.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 311,188,549.17 | 218,577,204.76 | 117,299,254.22 | 858,446,656.93 |
| 收到其他与筹资活动有关的现金 | 946,807,045.98 | 808,542,800 | 206,855,800 | 1,869,781,374.92 |
| 筹资活动现金流入小计 | 1,257,995,595.15 | 1,027,120,004.76 | 324,155,054.22 | 2,728,228,031.85 |
| 偿还债务支付的现金 | 650,275,687.63 | 399,229,420.4 | 213,419,686.39 | 855,115,137.06 |
| 分配股利、利润或偿付利息支付的现金 | 53,159,056.1 | 35,085,426.81 | 19,032,930.38 | 125,702,238.89 |
| 支付其他与筹资活动有关的现金 | 84,188,288.12 | 52,243,176.55 | 35,945,495.78 | 703,329,966.04 |
| 筹资活动现金流出小计 | 787,623,031.85 | 486,558,023.76 | 268,398,112.55 | 1,684,147,341.99 |
| 筹资活动产生的现金流量净额 | 470,372,563.3 | 540,561,981 | 55,756,941.67 | 1,044,080,689.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,299,617.7 | -309,618.6 | 443,697.36 | -1,657,234.07 |
| 五、现金及现金等价物净增加额 | -181,508,382.33 | -36,816,604.85 | -70,345,108.62 | -107,096,644.45 |
| 加:期初现金及现金等价物余额 | 311,479,934.41 | 311,479,934.41 | 311,479,934.41 | 418,576,578.86 |
| 期末现金及现金等价物余额 | 129,971,552.08 | 274,663,329.56 | 241,134,825.79 | 311,479,934.41 |
| 补充资料: | | | | |
| 净利润 | - | -137,771,458.34 | - | -673,933,486.98 |
| 资产减值准备 | - | 23,430,322.3 | - | 273,347,025.42 |
| 固定资产和投资性房地产折旧 | - | 60,301,687.31 | - | 117,946,523.42 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 60,301,687.31 | - | 117,946,523.42 |
| 无形资产摊销 | - | 2,931,256.1 | - | 7,595,347.89 |
| 长期待摊费用摊销 | - | 1,589,420.68 | - | 8,864,456.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,155.61 | - | 10,540,396.02 |
| 固定资产报废损失 | - | - | - | 48,829.84 |
| 财务费用 | - | 38,767,835.51 | - | 58,820,357.75 |
| 投资损失 | - | - | - | -14,348,904.2 |
| 递延所得税 | - | -17,523,384.75 | - | -56,079,275.76 |
| 其中:递延所得税资产减少 | - | -17,523,384.75 | - | -55,949,347.53 |
| 递延所得税负债增加 | - | - | - | -129,928.23 |
| 存货的减少 | - | -114,048,365.9 | - | -33,166,545.11 |
| 经营性应收项目的减少 | - | -373,939,782.96 | - | 52,751,983.78 |
| 经营性应付项目的增加 | - | 92,116,405.85 | - | -576,118,905.35 |
| 其他 | - | 603,631.59 | - | - |
| 现金的期末余额 | - | 274,663,329.56 | - | 311,479,934.41 |
| 减:现金的期初余额 | - | 311,479,934.41 | - | 418,576,578.86 |
| 现金及现金等价物的净增加额 | - | -36,816,604.85 | - | -107,096,644.45 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |