| 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 | 1,563,004,474.63 | 1,479,977,296.41 | 986,298,624.81 | 6,582,224,525.55 |
| 收到的税费返还 | 204,715,458.46 | 180,161,258.93 | 95,356,248.6 | 511,805,541.03 |
| 收到其他与经营活动有关的现金 | 40,608,298.06 | 17,529,203.56 | 45,663,794.49 | 133,353,479.62 |
| 经营活动现金流入小计 | 1,808,328,231.15 | 1,677,667,758.9 | 1,127,318,667.9 | 7,227,383,546.2 |
| 购买商品、接受劳务支付的现金 | 2,273,145,314.93 | 1,879,967,916.29 | 1,105,359,278.67 | 7,108,378,177.31 |
| 支付给职工以及为职工支付的现金 | 71,277,805.18 | 52,033,775.06 | 24,860,272.56 | 90,913,996.1 |
| 支付的各项税费 | 39,110,729.89 | 26,041,930.16 | 13,730,922.92 | 51,421,555.95 |
| 支付其他与经营活动有关的现金 | 34,569,169.6 | 28,937,765.7 | 33,273,703.02 | 113,384,748.15 |
| 经营活动现金流出小计 | 2,418,103,019.6 | 1,986,981,387.21 | 1,177,224,177.17 | 7,364,098,477.51 |
| 经营活动产生的现金流量净额 | -609,774,788.45 | -309,313,628.31 | -49,905,509.27 | -136,714,931.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,477,300 |
| 取得投资收益收到的现金 | 765,000 | 765,000 | - | 522,863.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,667.06 | 18,350.55 | 13,371.6 | 24,318,227.11 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 5,836 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 785,667.06 | 783,350.55 | 13,371.6 | 27,324,226.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,424,072.49 | 1,281,503.91 | 433,736.28 | 7,761,283.92 |
| 投资支付的现金 | - | - | - | 315,600 |
| 投资活动现金流出小计 | 1,424,072.49 | 1,281,503.91 | 433,736.28 | 8,076,883.92 |
| 投资活动产生的现金流量净额 | -638,405.43 | -498,153.36 | -420,364.68 | 19,247,342.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,288,801,629.15 | 924,546,070.41 | 527,419,689.03 | 5,881,304,405.39 |
| 收到其他与筹资活动有关的现金 | 354,802,480.19 | 222,266,044.44 | - | 214,204,835.34 |
| 筹资活动现金流入小计 | 1,643,604,109.34 | 1,146,812,114.85 | 527,419,689.03 | 6,095,509,240.73 |
| 偿还债务支付的现金 | 1,005,507,533.23 | 824,780,308.13 | 397,363,796.22 | 5,866,743,029.18 |
| 分配股利、利润或偿付利息支付的现金 | 63,259,976.97 | 41,825,831.79 | 29,309,290.12 | 221,961,049.01 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,400,000 |
| 支付其他与筹资活动有关的现金 | 592,936.93 | 771,840.79 | 14,966,178.31 | 11,737,237.56 |
| 筹资活动现金流出小计 | 1,069,360,447.13 | 867,377,980.71 | 441,639,264.65 | 6,100,441,315.75 |
| 筹资活动产生的现金流量净额 | 574,243,662.21 | 279,434,134.14 | 85,780,424.38 | -4,932,075.02 |
| 四、汇率变动对现金及现金等价物的影响 | -20,464,754.24 | -17,595,613.74 | -9,229,740.02 | 7,214,693.73 |
| 五、现金及现金等价物净增加额 | -56,634,285.91 | -47,973,261.27 | 26,224,810.41 | -115,184,969.87 |
| 加:期初现金及现金等价物余额 | 77,102,301.71 | 77,102,301.71 | 77,102,301.71 | 192,287,271.58 |
| 期末现金及现金等价物余额 | 20,468,015.8 | 29,129,040.44 | 103,327,112.12 | 77,102,301.71 |
| 补充资料: | | | | |
| 净利润 | - | -880,924,050.6 | - | -922,930,848.77 |
| 资产减值准备 | - | 514,368,159.68 | - | 553,199,700.54 |
| 固定资产和投资性房地产折旧 | - | 9,499,496.62 | - | 19,071,466.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,499,496.62 | - | 19,071,466.14 |
| 无形资产摊销 | - | 77,723.98 | - | 159,447.96 |
| 长期待摊费用摊销 | - | 1,745,089.4 | - | 3,357,989.32 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 23,701.87 | - | -11,259,373.23 |
| 固定资产报废损失 | - | 24,347.28 | - | 64,498.95 |
| 公允价值变动损失 | - | - | - | 38,361,607.9 |
| 财务费用 | - | 129,987,806.46 | - | 253,613,614.9 |
| 投资损失 | - | 61,750,206.29 | - | 47,172,437.77 |
| 递延所得税 | - | -5,446,439.56 | - | -5,239,846.17 |
| 其中:递延所得税资产减少 | - | -5,446,439.56 | - | 750,074.16 |
| 递延所得税负债增加 | - | - | - | -5,989,920.33 |
| 存货的减少 | - | 77,004,778.09 | - | 114,686,419.32 |
| 经营性应收项目的减少 | - | 110,279,510.54 | - | -865,073,820.98 |
| 经营性应付项目的增加 | - | -328,017,629.21 | - | 637,242,109.85 |
| 现金的期末余额 | - | 29,129,040.44 | - | 77,102,301.71 |
| 减:现金的期初余额 | - | 77,102,301.71 | - | 192,287,271.58 |
| 现金及现金等价物的净增加额 | - | -47,973,261.27 | - | -115,184,969.87 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |