| 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 | 2,403,330,386.89 | 1,664,330,343.03 | 847,634,528.29 | 3,881,982,515.59 |
| 收取利息、手续费及佣金的现金 | 218,750 | 147,500 | 133,770.2 | 147,407.03 |
| 收到的税费返还 | 2,145,516.52 | 953,193.12 | 568,204.39 | 5,924,371.26 |
| 收到其他与经营活动有关的现金 | 145,494,283.88 | 39,086,478.15 | 114,370,243.76 | 1,221,400,971.74 |
| 经营活动现金流入小计 | 2,551,188,937.29 | 1,704,517,514.3 | 962,706,746.64 | 5,109,455,265.62 |
| 购买商品、接受劳务支付的现金 | 2,235,659,955.58 | 1,504,872,612.49 | 966,365,664.91 | 4,572,239,504.86 |
| 客户贷款及垫款净增加额 | 0 | - | - | - |
| 支付给职工以及为职工支付的现金 | 311,568,280.05 | 215,032,598.8 | 109,794,352.59 | 445,147,911.15 |
| 支付的各项税费 | 202,252,160.74 | 158,065,211.93 | 97,900,502.66 | 288,727,316.3 |
| 支付其他与经营活动有关的现金 | 323,146,807.07 | 245,456,613.7 | 126,557,544.15 | 296,767,832.96 |
| 经营活动现金流出小计 | 3,072,627,203.44 | 2,123,427,036.92 | 1,300,618,064.31 | 5,602,882,565.27 |
| 经营活动产生的现金流量净额 | -521,438,266.15 | -418,909,522.62 | -337,911,317.67 | -493,427,299.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 44,000,000 | - | - | - |
| 取得投资收益收到的现金 | 47,663.64 | - | - | 71,744.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,689,722.56 | 491,022 | 20,359 | 1,677,808.47 |
| 处置子公司及其他营业单位收到的现金净额 | 119,933,604.62 | 119,933,604.62 | - | - |
| 收到的其他与投资活动有关的现金 | 121,720,137.2 | 54,151,790.06 | 2,561,038.25 | 1,039,264,801.26 |
| 投资活动现金流入小计 | 288,391,128.02 | 174,576,416.68 | 2,581,397.25 | 1,041,014,353.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,009,072.74 | 95,719,165.35 | 63,511,007.64 | 279,108,272.77 |
| 投资支付的现金 | 49,928,515.91 | 29,941,715.91 | - | - |
| 取得子公司及其他营业单位支付的现金 | 75,340,420.9 | - | - | - |
| 支付其他与投资活动有关的现金 | 5,000,000 | 14,000,000 | 5,000,000 | 372,000,000 |
| 投资活动现金流出小计 | 285,278,009.55 | 139,660,881.26 | 68,511,007.64 | 651,108,272.77 |
| 投资活动产生的现金流量净额 | 3,113,118.47 | 34,915,535.42 | -65,929,610.39 | 389,906,081.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 59,500,000 | 23,899,884.85 | 17,306,446.35 | 154,850,274.93 |
| 其中:子公司吸收少数股东投资收到的现金 | 59,500,000 | 23,899,884.85 | 17,306,446.35 | 58,545,274.93 |
| 取得借款收到的现金 | 1,878,169,022.86 | 1,318,955,083.03 | 906,119,910.79 | 1,715,790,564.88 |
| 收到其他与筹资活动有关的现金 | 70,426,490.65 | 66,424,747.44 | 9,000,000 | 555,000,001.73 |
| 筹资活动现金流入小计 | 2,008,095,513.51 | 1,409,279,715.32 | 932,426,357.14 | 2,425,640,841.54 |
| 偿还债务支付的现金 | 1,490,947,645.72 | 898,148,354.76 | 557,373,673.42 | 1,601,942,100.21 |
| 分配股利、利润或偿付利息支付的现金 | 114,825,238.17 | 97,249,533.63 | 24,046,962.52 | 202,440,235.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 121,000 | 300,000 |
| 支付其他与筹资活动有关的现金 | 123,756,761.12 | 38,216,036.3 | 7,792,114.9 | 1,142,154,700.96 |
| 筹资活动现金流出小计 | 1,729,529,645.01 | 1,033,613,924.69 | 589,212,750.84 | 2,946,537,037.01 |
| 筹资活动产生的现金流量净额 | 278,565,868.5 | 375,665,790.63 | 343,213,606.3 | -520,896,195.47 |
| 四、汇率变动对现金及现金等价物的影响 | -188,743.92 | -140,498.26 | -80,025.04 | -902,683.24 |
| 五、现金及现金等价物净增加额 | -239,948,023.1 | -8,468,694.83 | -60,707,346.8 | -625,320,097.16 |
| 加:期初现金及现金等价物余额 | 670,698,066.49 | 670,698,066.49 | 670,698,066.49 | 1,296,018,163.65 |
| 期末现金及现金等价物余额 | 430,750,043.39 | 662,229,371.66 | 609,990,719.69 | 670,698,066.49 |
| 补充资料: | | | | |
| 净利润 | - | 31,292,736.45 | - | -1,656,035,335.89 |
| 资产减值准备 | - | 6,614,045.45 | - | 643,198,387.38 |
| 固定资产和投资性房地产折旧 | - | 65,767,924.89 | - | 121,079,062.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,767,924.89 | - | 121,079,062.68 |
| 无形资产摊销 | - | 10,498,261.02 | - | 23,881,551.16 |
| 长期待摊费用摊销 | - | 19,261,089.92 | - | 33,906,601.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,516,903.2 | - | -8,137,307.47 |
| 固定资产报废损失 | - | 15,686.05 | - | 98,340.33 |
| 公允价值变动损失 | - | 290,365,190.39 | - | 1,369,963,397.86 |
| 财务费用 | - | 180,429,674.65 | - | 293,905,913.02 |
| 投资损失 | - | -445,849,150.3 | - | -129,907,255.76 |
| 递延所得税 | - | -59,222,063.49 | - | -278,809,741.3 |
| 其中:递延所得税资产减少 | - | 17,695,497.78 | - | 78,664,196.16 |
| 递延所得税负债增加 | - | -76,917,561.27 | - | -357,473,937.46 |
| 存货的减少 | - | -115,987,686.45 | - | -294,048,573.8 |
| 经营性应收项目的减少 | - | 753,905,016.43 | - | -1,483,674,753.65 |
| 经营性应付项目的增加 | - | -1,167,644,003.03 | - | 800,476,563.45 |
| 其他 | - | 0 | - | 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 | - | 662,229,371.66 | - | 670,698,066.49 |
| 减:现金的期初余额 | - | 670,698,066.49 | - | 1,296,018,163.65 |
| 加:现金等价物的期末余额 | - | 0 | - | 0 |
| 减:现金等价物的期初余额 | - | 0 | - | 0 |
| 现金及现金等价物的净增加额 | - | -8,468,694.83 | - | -625,320,097.16 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |