| 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 | 2,713,165,326.85 | 1,728,228,936.24 | 737,638,923.16 | 3,310,956,832.65 |
| 收到其他与经营活动有关的现金 | 129,134,753.67 | 119,787,118.94 | 104,415,280.02 | 208,465,366.72 |
| 经营活动现金流入小计 | 2,842,300,080.52 | 1,848,016,055.18 | 842,054,203.18 | 3,519,422,199.37 |
| 购买商品、接受劳务支付的现金 | 1,134,011,580.9 | 741,131,376.38 | 353,915,830.77 | 1,140,379,323.26 |
| 支付给职工以及为职工支付的现金 | 1,257,205,023.42 | 874,840,394.47 | 460,252,789.54 | 1,701,052,819.86 |
| 支付的各项税费 | 217,990,908.16 | 159,877,163.14 | 72,436,925.23 | 238,304,642.16 |
| 支付其他与经营活动有关的现金 | 202,805,764.7 | 140,404,183.92 | 74,996,087.33 | 274,404,262.98 |
| 经营活动现金流出小计 | 2,812,013,277.18 | 1,916,253,117.91 | 961,601,632.87 | 3,354,141,048.26 |
| 经营活动产生的现金流量净额 | 30,286,803.34 | -68,237,062.73 | -119,547,429.69 | 165,281,151.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 153,187,108.13 | 102,304,354.85 | 11,396,980.74 | 128,695,246.55 |
| 取得投资收益收到的现金 | 19,729,173.22 | 19,688,128.9 | 7,317,194 | 16,960,967.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,409,598.04 | 6,241,182.46 | 5,631,781.63 | 12,362,789.45 |
| 收到的其他与投资活动有关的现金 | 416,819.36 | 248,043.34 | 305,960.01 | 1,046,694.39 |
| 投资活动现金流入小计 | 179,742,698.75 | 128,481,709.55 | 24,651,916.38 | 159,065,698.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,070,607.36 | 4,156,349.83 | 1,833,796.61 | 17,235,695.89 |
| 投资活动现金流出小计 | 6,070,607.36 | 4,156,349.83 | 1,833,796.61 | 17,235,695.89 |
| 投资活动产生的现金流量净额 | 173,672,091.39 | 124,325,359.72 | 22,818,119.77 | 141,830,002.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,223,590,338.86 | 543,590,338.86 | 45,000,000 | 1,353,000,000 |
| 筹资活动现金流入小计 | 1,223,590,338.86 | 543,590,338.86 | 45,000,000 | 1,353,000,000 |
| 偿还债务支付的现金 | 1,387,290,338.86 | 636,290,338.86 | 100,250,000 | 1,387,053,499.91 |
| 分配股利、利润或偿付利息支付的现金 | 70,803,381.13 | 63,898,328.58 | 20,075,093.19 | 135,250,068.95 |
| 其中:子公司支付给少数股东的股利、利润 | 12,800,000 | 12,800,000 | 12,800,000 | 21,526,301.7 |
| 支付其他与筹资活动有关的现金 | 42,267,033.69 | 35,398,286.98 | 10,815,102.64 | 75,202,361.21 |
| 筹资活动现金流出小计 | 1,500,360,753.68 | 735,586,954.42 | 131,140,195.83 | 1,597,505,930.07 |
| 筹资活动产生的现金流量净额 | -276,770,414.82 | -191,996,615.56 | -86,140,195.83 | -244,505,930.07 |
| 四、汇率变动对现金及现金等价物的影响 | -18,248.72 | -20,372.15 | -10,885.56 | -15,889.34 |
| 五、现金及现金等价物净增加额 | -72,829,768.81 | -135,928,690.72 | -182,880,391.31 | 62,589,334.19 |
| 加:期初现金及现金等价物余额 | 347,186,065.29 | 347,186,065.29 | 347,186,065.29 | 284,596,731.1 |
| 期末现金及现金等价物余额 | 274,356,296.48 | 211,257,374.57 | 164,305,673.98 | 347,186,065.29 |
| 补充资料: | | | | |
| 净利润 | - | -130,444,638.56 | - | 124,474,195.98 |
| 资产减值准备 | - | - | - | 27,205,191.52 |
| 固定资产和投资性房地产折旧 | - | 10,009,158.67 | - | 27,595,060.98 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,009,158.67 | - | 27,595,060.98 |
| 无形资产摊销 | - | 598,784.34 | - | 2,097,721.25 |
| 长期待摊费用摊销 | - | 7,668,708.51 | - | 14,718,069.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,246,784.95 | - | -9,420,228.06 |
| 固定资产报废损失 | - | 52,441.83 | - | 430,729.23 |
| 公允价值变动损失 | - | -773,429.5 | - | -3,162,870.05 |
| 财务费用 | - | 41,871,475.62 | - | 94,474,329.92 |
| 投资损失 | - | -16,067,000.8 | - | 61,220,346.45 |
| 递延所得税 | - | -4,492,725.45 | - | 1,130,797.9 |
| 其中:递延所得税资产减少 | - | -4,492,725.45 | - | 4,049,324.57 |
| 递延所得税负债增加 | - | - | - | -2,918,526.67 |
| 存货的减少 | - | 73,690,738.47 | - | 193,409,138.09 |
| 经营性应收项目的减少 | - | -109,555,391.13 | - | 155,295,973.65 |
| 经营性应付项目的增加 | - | 27,467,511.99 | - | -418,593,313.31 |
| 现金的期末余额 | - | 211,257,374.57 | - | 347,186,065.29 |
| 减:现金的期初余额 | - | 347,186,065.29 | - | 284,596,731.1 |
| 现金及现金等价物的净增加额 | - | -135,928,690.72 | - | 62,589,334.19 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |