| 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 | 1,591,445,674 | 1,023,880,891.88 | 374,694,281.47 | 2,688,150,634.54 |
| 收到的税费返还 | 5,210,411.94 | 3,527,545.59 | 1,231,740.52 | 13,085,775.92 |
| 收到其他与经营活动有关的现金 | 91,159,534.9 | 65,849,307.97 | 10,902,093.96 | 61,298,774.59 |
| 经营活动现金流入小计 | 1,687,815,620.84 | 1,093,257,745.44 | 386,828,115.95 | 2,762,535,185.05 |
| 购买商品、接受劳务支付的现金 | 1,408,759,777.22 | 907,987,280.86 | 528,924,490.14 | 1,515,934,668.71 |
| 支付给职工以及为职工支付的现金 | 402,272,760.09 | 281,757,927.05 | 164,159,129.23 | 637,472,799.33 |
| 支付的各项税费 | 93,355,608.68 | 79,281,875.33 | 71,820,611.61 | 129,819,733.06 |
| 支付其他与经营活动有关的现金 | 323,929,070.31 | 237,541,343.27 | 29,184,316.86 | 165,300,873.29 |
| 经营活动现金流出小计 | 2,228,317,216.3 | 1,506,568,426.51 | 794,088,547.84 | 2,448,528,074.39 |
| 经营活动产生的现金流量净额 | -540,501,595.46 | -413,310,681.07 | -407,260,431.89 | 314,007,110.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,500,000,000 |
| 取得投资收益收到的现金 | - | - | - | 13,293,150.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 247,034.72 | - | - | 168,326.33 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 247,034.72 | - | - | 1,513,461,477.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,205,998.65 | 33,117,495.72 | 16,580,883.71 | 71,743,936.03 |
| 投资支付的现金 | 600,000,000 | 600,000,000 | 600,000,000 | 1,000,000,000 |
| 投资活动现金流出小计 | 646,205,998.65 | 633,117,495.72 | 616,580,883.71 | 1,071,743,936.03 |
| 投资活动产生的现金流量净额 | -645,958,963.93 | -633,117,495.72 | -616,580,883.71 | 441,717,540.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,806,666.22 | 3,806,666.22 | 3,806,666.22 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 3,806,666.22 | 3,806,666.22 | 3,806,666.22 | - |
| 分配股利、利润或偿付利息支付的现金 | 21,198,274.27 | 21,175,516.47 | - | 50,738,164.98 |
| 其中:子公司支付给少数股东的股利、利润 | 43,268 | - | - | - |
| 支付其他与筹资活动有关的现金 | 11,257,046.35 | 7,079,430.76 | 1,854,993.44 | 28,020,377.76 |
| 筹资活动现金流出小计 | 32,455,320.62 | 28,254,947.23 | 1,854,993.44 | 78,758,542.74 |
| 筹资活动产生的现金流量净额 | -28,648,654.4 | -24,448,281.01 | 1,951,672.78 | -78,758,542.74 |
| 五、现金及现金等价物净增加额 | -1,215,109,213.79 | -1,070,876,457.8 | -1,021,889,642.82 | 676,966,108.91 |
| 加:期初现金及现金等价物余额 | 2,618,746,968.45 | 2,618,746,968.45 | 2,618,746,968.45 | 1,941,780,859.54 |
| 期末现金及现金等价物余额 | 1,403,637,754.66 | 1,547,870,510.65 | 1,596,857,325.63 | 2,618,746,968.45 |
| 补充资料: | | | | |
| 净利润 | - | -171,479,248.73 | - | 56,635,277.01 |
| 资产减值准备 | - | 5,946,324.59 | - | 26,881,640.38 |
| 固定资产和投资性房地产折旧 | - | 17,088,242.43 | - | 35,410,381.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,088,242.43 | - | 35,410,381.93 |
| 无形资产摊销 | - | 30,096,697.47 | - | 71,311,556.44 |
| 长期待摊费用摊销 | - | 3,275,254.08 | - | 8,537,675.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -16,632.67 | - | -263,488.3 |
| 固定资产报废损失 | - | - | - | -154,034.55 |
| 财务费用 | - | 892,001.24 | - | 1,771,307.79 |
| 投资损失 | - | -5,629,720.83 | - | -11,228,548.84 |
| 递延所得税 | - | -32,278,629.21 | - | -33,993,204.12 |
| 其中:递延所得税资产减少 | - | -33,185,034.52 | - | -33,935,565.79 |
| 递延所得税负债增加 | - | 906,405.31 | - | -57,638.33 |
| 存货的减少 | - | -339,400,516.26 | - | -62,631,854.59 |
| 经营性应收项目的减少 | - | 436,959,973.89 | - | 67,957,665.99 |
| 经营性应付项目的增加 | - | -372,685,222.48 | - | 150,001,398.71 |
| 现金的期末余额 | - | 1,547,870,510.65 | - | 2,618,746,968.45 |
| 减:现金的期初余额 | - | 2,618,746,968.45 | - | 1,941,780,859.54 |
| 现金及现金等价物的净增加额 | - | -1,070,876,457.8 | - | 676,966,108.91 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-18 | 2026-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |