| 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 | 1,207,719,361.64 | 823,254,871.61 | 386,508,268.86 | 2,059,444,118.61 |
| 收到的税费返还 | 11,360,278.23 | 2,046,579.95 | 578,692.87 | 16,057,921.42 |
| 收到其他与经营活动有关的现金 | 100,823,613.28 | 83,590,705.43 | 47,500,873.8 | 107,404,822.46 |
| 经营活动现金流入小计 | 1,319,903,253.15 | 908,892,156.99 | 434,587,835.53 | 2,182,906,862.49 |
| 购买商品、接受劳务支付的现金 | 686,668,312.96 | 483,249,865.87 | 272,897,107.92 | 1,048,051,695.39 |
| 支付给职工以及为职工支付的现金 | 382,461,395.61 | 280,148,053.79 | 103,039,553.65 | 529,199,273.49 |
| 支付的各项税费 | 118,613,082.62 | 91,935,550.51 | 73,889,762.86 | 139,794,732.29 |
| 支付其他与经营活动有关的现金 | 182,450,023.37 | 116,195,023.77 | 51,069,307.78 | 289,018,833.74 |
| 经营活动现金流出小计 | 1,370,192,814.56 | 971,528,493.94 | 500,895,732.21 | 2,006,064,534.91 |
| 经营活动产生的现金流量净额 | -50,289,561.41 | -62,636,336.95 | -66,307,896.68 | 176,842,327.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 25,080,000 | 25,080,000 | 25,080,000 | 1,108,577.2 |
| 取得投资收益收到的现金 | 88,759,424.95 | 15,512,904.15 | - | 60,843,747.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,755,854.87 | 44,570,115.87 | 11,300 | 11,484,107.01 |
| 收到的其他与投资活动有关的现金 | - | - | - | 55,000 |
| 投资活动现金流入小计 | 154,595,279.82 | 85,163,020.02 | 25,091,300 | 73,491,432.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,402,828.54 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 |
| 投资活动现金流出小计 | 9,402,828.54 | 5,412,857.89 | 5,667,566.52 | 38,339,491.89 |
| 投资活动产生的现金流量净额 | 145,192,451.28 | 79,750,162.13 | 19,423,733.48 | 35,151,940.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,802,100,000 | 1,335,100,000 | 1,125,100,000 | 2,838,414,962.33 |
| 收到其他与筹资活动有关的现金 | 9,680,000 | 9,680,000 | 9,680,000 | 361,547,188 |
| 筹资活动现金流入小计 | 1,811,780,000 | 1,344,780,000 | 1,134,780,000 | 3,199,962,150.33 |
| 偿还债务支付的现金 | 2,013,050,000 | 1,534,890,000 | 1,232,260,000 | 3,272,348,389.35 |
| 分配股利、利润或偿付利息支付的现金 | 74,353,720.98 | 49,901,901.36 | 24,499,411.68 | 114,034,757.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,000,000 |
| 支付其他与筹资活动有关的现金 | 32,552,741.15 | 23,244,705.34 | 10,977,918.17 | 56,647,904.23 |
| 筹资活动现金流出小计 | 2,119,956,462.13 | 1,608,036,606.7 | 1,267,737,329.85 | 3,443,031,051.33 |
| 筹资活动产生的现金流量净额 | -308,176,462.13 | -263,256,606.7 | -132,957,329.85 | -243,068,901 |
| 四、汇率变动对现金及现金等价物的影响 | -53,763.7 | -31,129.23 | 29,819.24 | -132,578.48 |
| 五、现金及现金等价物净增加额 | -213,327,335.96 | -246,173,910.75 | -179,811,673.81 | -31,207,211.64 |
| 加:期初现金及现金等价物余额 | 642,590,070.59 | 642,590,070.59 | 642,590,070.59 | 673,797,282.23 |
| 期末现金及现金等价物余额 | 429,262,734.63 | 396,416,159.84 | 462,778,396.78 | 642,590,070.59 |
| 补充资料: | | | | |
| 净利润 | - | -57,392,470.19 | - | -834,941,078.12 |
| 资产减值准备 | - | 42,303,422.71 | - | 822,399,996.85 |
| 固定资产和投资性房地产折旧 | - | 20,019,221.64 | - | 45,003,025.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,019,221.64 | - | 45,003,025.81 |
| 无形资产摊销 | - | 15,922,399.65 | - | 47,616,857.13 |
| 长期待摊费用摊销 | - | 422,948.61 | - | 1,012,877.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -55,377.56 | - | 186,490.39 |
| 固定资产报废损失 | - | 43,522.34 | - | 2,648,269.45 |
| 公允价值变动损失 | - | - | - | 0 |
| 财务费用 | - | 53,924,128.73 | - | 127,331,209.94 |
| 投资损失 | - | -51,044,446.41 | - | -125,360,483.15 |
| 递延所得税 | - | -5,023,158.3 | - | -12,692,238.21 |
| 其中:递延所得税资产减少 | - | 12,907,697.18 | - | -12,263,963.73 |
| 递延所得税负债增加 | - | -17,930,855.48 | - | -428,274.48 |
| 存货的减少 | - | -28,987,691.3 | - | 69,228,209.79 |
| 经营性应收项目的减少 | - | 286,873,269 | - | 283,557,193.17 |
| 经营性应付项目的增加 | - | -359,911,092.99 | - | -289,221,011.82 |
| 其他 | - | - | - | 0 |
| 债务转为资本 | - | - | - | 0 |
| 一年内到期的可转换公司债券 | - | - | - | 0 |
| 融资租入固定资产 | - | - | - | 0 |
| 现金的期末余额 | - | 396,416,159.84 | - | 642,590,070.59 |
| 减:现金的期初余额 | - | 642,590,070.59 | - | 673,797,282.23 |
| 加:现金等价物的期末余额 | - | - | - | 0 |
| 减:现金等价物的期初余额 | - | - | - | 0 |
| 现金及现金等价物的净增加额 | - | -246,173,910.75 | - | -31,207,211.64 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |