| 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 | 2,994,232,234.55 | 2,005,455,104.99 | 1,056,721,025.41 | 3,995,563,172.71 |
| 收到的税费返还 | 40,735,467.55 | 24,153,269.68 | 10,401,954.39 | 43,976,778.48 |
| 收到其他与经营活动有关的现金 | 12,186,288.05 | 9,277,306.34 | 1,326,857.01 | 121,012,692.34 |
| 经营活动现金流入小计 | 3,047,153,990.15 | 2,038,885,681.01 | 1,068,449,836.81 | 4,160,552,643.53 |
| 购买商品、接受劳务支付的现金 | 2,813,401,221.5 | 1,766,005,837.35 | 942,549,429.54 | 3,451,872,715.07 |
| 支付给职工以及为职工支付的现金 | 119,672,240.13 | 90,320,137.94 | 63,047,225.23 | 134,047,834.2 |
| 支付的各项税费 | 182,527,414.28 | 150,296,422.28 | 19,115,033.13 | 109,892,785.03 |
| 支付其他与经营活动有关的现金 | 26,266,556.55 | 17,947,070.94 | 8,432,924 | 244,574,048.18 |
| 经营活动现金流出小计 | 3,141,867,432.46 | 2,024,569,468.51 | 1,033,144,611.9 | 3,940,387,382.48 |
| 经营活动产生的现金流量净额 | -94,713,442.31 | 14,316,212.5 | 35,305,224.91 | 220,165,261.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 28,588,370.19 | 73,689,346.61 | 42,540,416.34 | 307,294,475.55 |
| 取得投资收益收到的现金 | 59,163,708.14 | 558,682.85 | 10,923.08 | 52,513,007.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,003,857.26 | 15,050.17 | - | 97,277.55 |
| 投资活动现金流入小计 | 88,755,935.59 | 74,263,079.63 | 42,551,339.42 | 359,904,760.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,520,405.24 | 79,488,059.07 | 49,765,732.23 | 27,547,378.36 |
| 投资支付的现金 | 187,213,272.47 | 85,421,778.78 | 92,285,307.13 | 84,812,700.02 |
| 投资活动现金流出小计 | 276,733,677.71 | 164,909,837.85 | 142,051,039.36 | 112,360,078.38 |
| 投资活动产生的现金流量净额 | -187,977,742.12 | -90,646,758.22 | -99,499,699.94 | 247,544,681.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,225,500,000 | 699,500,000 | 270,500,000 | 1,642,250,000 |
| 收到其他与筹资活动有关的现金 | 2,750,000 | 37,500,000 | 7,500,000 | - |
| 筹资活动现金流入小计 | 1,228,250,000 | 737,000,000 | 278,000,000 | 1,642,250,000 |
| 偿还债务支付的现金 | 1,070,964,999.38 | 620,655,410.08 | 249,946,402.77 | 1,636,772,663.95 |
| 分配股利、利润或偿付利息支付的现金 | 35,812,758.61 | 12,029,254.09 | 5,959,154.16 | 124,463,393.98 |
| 支付其他与筹资活动有关的现金 | - | - | - | 100,250,000 |
| 筹资活动现金流出小计 | 1,106,777,757.99 | 632,684,664.17 | 255,905,556.93 | 1,861,486,057.93 |
| 筹资活动产生的现金流量净额 | 121,472,242.01 | 104,315,335.83 | 22,094,443.07 | -219,236,057.93 |
| 四、汇率变动对现金及现金等价物的影响 | -12,584,287.55 | -8,223,180.15 | -3,904,206.84 | -1,629,297.21 |
| 五、现金及现金等价物净增加额 | -173,803,229.97 | 19,761,609.96 | -46,004,238.8 | 246,844,587.87 |
| 加:期初现金及现金等价物余额 | 563,002,115.11 | 563,002,115.11 | 563,002,115.11 | 316,157,527.24 |
| 期末现金及现金等价物余额 | 389,198,885.14 | 582,763,725.07 | 516,997,876.31 | 563,002,115.11 |
| 补充资料: | | | | |
| 净利润 | - | -174,875,431.68 | - | 74,987,096.11 |
| 资产减值准备 | - | 296,524,241.82 | - | 10,422,076.27 |
| 固定资产和投资性房地产折旧 | - | 28,909,227.55 | - | 56,533,236.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 28,909,227.55 | - | 56,533,236.38 |
| 无形资产摊销 | - | 1,933,309.01 | - | 3,866,618.02 |
| 长期待摊费用摊销 | - | 104,404.44 | - | 208,808.88 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 44,498.92 | - | 16,284.86 |
| 公允价值变动损失 | - | 28,853,313 | - | -79,353,768.17 |
| 财务费用 | - | 61,066,602.08 | - | 44,049,633.04 |
| 投资损失 | - | -98,176,531.48 | - | -56,790,680.5 |
| 递延所得税 | - | -10,467,495.2 | - | -11,879,693.44 |
| 其中:递延所得税资产减少 | - | -3,768,674.18 | - | -11,975,193.44 |
| 递延所得税负债增加 | - | -6,698,821.02 | - | 95,500 |
| 存货的减少 | - | 100,149,365.61 | - | 48,193,633.77 |
| 经营性应收项目的减少 | - | -83,958,739.14 | - | 111,896,941.46 |
| 经营性应付项目的增加 | - | -135,614,704.34 | - | -49,163,363.12 |
| 现金的期末余额 | - | 582,763,725.07 | - | 563,002,115.11 |
| 减:现金的期初余额 | - | 563,002,115.11 | - | 316,157,527.24 |
| 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 | - | - |
| 现金及现金等价物的净增加额 | - | 19,761,609.96 | - | 246,844,587.87 |
| 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 |