| 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 | 1,669,774,407.05 | 1,179,963,811.26 | 547,708,399.7 | 2,060,113,839.73 |
| 收到的税费返还 | 50,796,273.38 | 33,864,182.25 | 13,629,439.28 | 53,508,654.97 |
| 收到其他与经营活动有关的现金 | 24,335,810.58 | 16,416,585.74 | 9,761,118.27 | 20,305,990.11 |
| 经营活动现金流入小计 | 1,744,906,491.01 | 1,230,244,579.25 | 571,098,957.25 | 2,133,928,484.81 |
| 购买商品、接受劳务支付的现金 | 1,237,644,291.25 | 714,501,087.15 | 381,137,378.75 | 1,250,311,650.64 |
| 支付给职工以及为职工支付的现金 | 463,526,577.91 | 372,585,362.06 | 175,438,209.75 | 699,579,880.13 |
| 支付的各项税费 | 105,991,385.45 | 70,778,803.34 | 44,730,351.25 | 198,420,113.43 |
| 支付其他与经营活动有关的现金 | 77,907,558.88 | 55,817,490.96 | 14,878,140.02 | 72,117,408.23 |
| 经营活动现金流出小计 | 1,885,069,813.49 | 1,213,682,743.51 | 616,184,079.77 | 2,220,429,052.43 |
| 经营活动产生的现金流量净额 | -140,163,322.48 | 16,561,835.74 | -45,085,122.52 | -86,500,567.62 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,905 | 46,905 | 0 | 15,536,798.78 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 15,675,630.49 |
| 投资活动现金流入小计 | 46,905 | 46,905 | 0 | 31,212,429.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 105,453,282.99 | 78,919,839.48 | 35,906,812.71 | 124,991,316.45 |
| 取得子公司及其他营业单位支付的现金 | 169,825,836.69 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 275,279,119.68 | 78,919,839.48 | 35,906,812.71 | 124,991,316.45 |
| 投资活动产生的现金流量净额 | -275,232,214.68 | -78,872,934.48 | -35,906,812.71 | -93,778,887.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,238,000,000 |
| 取得借款收到的现金 | 1,505,104,876.11 | 970,685,959.65 | 441,894,382.39 | 2,061,636,673.03 |
| 收到其他与筹资活动有关的现金 | - | - | - | 1,091,315,497.77 |
| 筹资活动现金流入小计 | 1,505,104,876.11 | 970,685,959.65 | 441,894,382.39 | 4,390,952,170.8 |
| 偿还债务支付的现金 | 1,411,817,801.2 | 977,269,173.15 | 474,497,581.57 | 1,791,531,538.36 |
| 分配股利、利润或偿付利息支付的现金 | 15,199,455.35 | 6,516,011.14 | 7,223,790.48 | 10,262,919 |
| 支付其他与筹资活动有关的现金 | 13,962,088.15 | 9,548,194.35 | 6,968,668.43 | 1,104,004,886.16 |
| 筹资活动现金流出小计 | 1,440,979,344.7 | 993,333,378.64 | 488,690,040.48 | 2,905,799,343.52 |
| 筹资活动产生的现金流量净额 | 64,125,531.41 | -22,647,418.99 | -46,795,658.09 | 1,485,152,827.28 |
| 四、汇率变动对现金及现金等价物的影响 | 18,262,990.8 | -41,144,721.77 | 18,690,025.02 | -55,655,741.45 |
| 五、现金及现金等价物净增加额 | -333,007,014.95 | -126,103,239.5 | -109,097,568.3 | 1,249,217,631.03 |
| 加:期初现金及现金等价物余额 | 1,358,788,290.03 | 1,358,788,290.03 | 1,358,788,290.03 | 109,570,659 |
| 期末现金及现金等价物余额 | 1,025,781,275.08 | 1,232,685,050.53 | 1,249,690,721.73 | 1,358,788,290.03 |
| 补充资料: | | | | |
| 净利润 | - | -51,808,708.84 | - | -518,386,080.7 |
| 资产减值准备 | - | 23,478,829.96 | - | 229,084,986.09 |
| 固定资产和投资性房地产折旧 | - | 56,665,569.75 | - | 103,971,508.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,665,569.75 | - | 103,971,508.23 |
| 无形资产摊销 | - | 5,757,980.4 | - | 16,229,073.9 |
| 长期待摊费用摊销 | - | 3,381,677.96 | - | 4,519,440.17 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 8,692.62 | - | -637,082.46 |
| 固定资产报废损失 | - | -14,069.31 | - | -165 |
| 财务费用 | - | 40,593,009.45 | - | 75,867,849.41 |
| 投资损失 | - | 1,418,490.48 | - | 2,638,152.99 |
| 递延所得税 | - | 68,009,982.77 | - | 52,074,836.05 |
| 其中:递延所得税资产减少 | - | 75,538,903.66 | - | 56,209,591.07 |
| 递延所得税负债增加 | - | -7,528,920.89 | - | -4,134,755.02 |
| 存货的减少 | - | 12,506,062.92 | - | -131,079,106.2 |
| 经营性应收项目的减少 | - | -83,077,997.68 | - | -85,426,194.81 |
| 经营性应付项目的增加 | - | -77,932,061.21 | - | 125,540,271.27 |
| 融资租入固定资产 | - | 330,656.64 | - | 29,458,837.1 |
| 现金的期末余额 | - | 1,232,685,050.53 | - | 1,358,788,290.03 |
| 减:现金的期初余额 | - | 1,358,788,290.03 | - | 109,570,659 |
| 现金及现金等价物的净增加额 | - | -126,103,239.5 | - | 1,249,217,631.03 |
| 公告日期 | 2026-10-31 | 2026-08-21 | 2026-04-28 | 2026-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |