| 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 | 1,451,169,692.62 | 969,956,762.9 | 481,479,455.52 | 1,928,167,773.59 |
| 收到的税费返还 | 1,667,200.48 | 1,686,377.01 | - | 1,275,688.99 |
| 收到其他与经营活动有关的现金 | 678,891,574.7 | 470,997,928.47 | 177,360,207.72 | 1,392,002,993.47 |
| 经营活动现金流入小计 | 2,131,728,467.8 | 1,442,641,068.38 | 658,839,663.24 | 3,321,446,456.05 |
| 购买商品、接受劳务支付的现金 | 1,062,281,451.86 | 680,736,068.06 | 367,358,555.33 | 1,455,150,314.22 |
| 支付给职工以及为职工支付的现金 | 181,704,767.8 | 124,635,474.04 | 63,461,200.81 | 256,481,345.47 |
| 支付的各项税费 | 32,991,481.95 | 26,755,197.87 | 7,007,824.36 | 41,394,878.78 |
| 支付其他与经营活动有关的现金 | 810,276,832.09 | 554,715,177.67 | 204,368,573.89 | 1,495,304,332.57 |
| 经营活动现金流出小计 | 2,087,254,533.7 | 1,386,841,917.64 | 642,196,154.39 | 3,248,330,871.04 |
| 经营活动产生的现金流量净额 | 44,473,934.1 | 55,799,150.74 | 16,643,508.85 | 73,115,585.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,400,000 | 5,400,000 | 2,300,000 | 106,338,856.93 |
| 取得投资收益收到的现金 | 75,785.27 | 20,954.97 | 20,954.97 | 686,648.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,378,026.38 | 6,776,479.9 | 2,350,840.63 | 11,729,997.05 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 295,021.16 |
| 投资活动现金流入小计 | 23,853,811.65 | 12,197,434.87 | 4,671,795.6 | 119,050,524.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 104,860,491.04 | 109,429,739.08 | 80,448,649.42 | 246,964,107.92 |
| 投资支付的现金 | 1,100,000 | 1,100,000 | 1,100,000 | 78,170,000 |
| 投资活动现金流出小计 | 105,960,491.04 | 110,529,739.08 | 81,548,649.42 | 325,134,107.92 |
| 投资活动产生的现金流量净额 | -82,106,679.39 | -98,332,304.21 | -76,876,853.82 | -206,083,583.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,219,860 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 8,219,860 |
| 取得借款收到的现金 | 1,387,428,433.61 | 803,392,621.17 | 336,992,621.17 | 1,538,432,623.25 |
| 收到其他与筹资活动有关的现金 | 103,021,024.22 | 22,970,000 | 3,120,000 | 150,209,795.33 |
| 筹资活动现金流入小计 | 1,490,449,457.83 | 826,362,621.17 | 340,112,621.17 | 1,696,862,278.58 |
| 偿还债务支付的现金 | 1,480,105,612.44 | 778,927,800 | 261,294,000 | 1,379,767,886.18 |
| 分配股利、利润或偿付利息支付的现金 | 87,968,246.81 | 61,023,979.65 | 29,363,826.08 | 132,517,083.43 |
| 其中:子公司支付给少数股东的股利、利润 | 3,639,953.73 | 3,639,953.73 | 498,953.73 | 4,551,142.6 |
| 支付其他与筹资活动有关的现金 | 11,703,238.3 | 23,839,236.17 | 40,663,068.34 | 126,120,444.32 |
| 筹资活动现金流出小计 | 1,579,777,097.55 | 863,791,015.82 | 331,320,894.42 | 1,638,405,413.93 |
| 筹资活动产生的现金流量净额 | -89,327,639.72 | -37,428,394.65 | 8,791,726.75 | 58,456,864.65 |
| 四、汇率变动对现金及现金等价物的影响 | -76,684.55 | -70,135.2 | -35,484.13 | -52,143.23 |
| 五、现金及现金等价物净增加额 | -127,037,069.56 | -80,031,683.32 | -51,477,102.35 | -74,563,277.44 |
| 加:期初现金及现金等价物余额 | 197,291,591.84 | 197,291,591.84 | 197,291,591.84 | 271,854,869.28 |
| 期末现金及现金等价物余额 | 70,254,522.28 | 117,259,908.52 | 145,814,489.49 | 197,291,591.84 |
| 补充资料: | | | | |
| 净利润 | - | -33,584,050.05 | - | -459,797,065.83 |
| 资产减值准备 | - | 584,431.44 | - | 268,836,339.04 |
| 固定资产和投资性房地产折旧 | - | 48,250,294 | - | 111,609,401.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,250,294 | - | 111,609,401.77 |
| 无形资产摊销 | - | 2,160,089.82 | - | 4,833,927.69 |
| 长期待摊费用摊销 | - | 2,596,808.41 | - | 5,048,322.9 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,846,597.61 | - | 2,633,869.87 |
| 固定资产报废损失 | - | 86,221.11 | - | 386,263.69 |
| 公允价值变动损失 | - | 444,618.28 | - | -351,558.64 |
| 财务费用 | - | 51,100,093.61 | - | 121,662,347.32 |
| 投资损失 | - | 164.8 | - | -1,524,496.14 |
| 递延所得税 | - | 1,904,969.72 | - | -16,156,357.9 |
| 其中:递延所得税资产减少 | - | -9,633,533.09 | - | -15,910,931.02 |
| 递延所得税负债增加 | - | 11,538,502.81 | - | -245,426.88 |
| 存货的减少 | - | 14,202,209.37 | - | -3,902,248.71 |
| 经营性应收项目的减少 | - | -203,531,465.86 | - | 209,111,438.72 |
| 经营性应付项目的增加 | - | 180,842,029.92 | - | -209,957,017.42 |
| 其他 | - | -8,864,107.66 | - | - |
| 现金的期末余额 | - | 117,259,908.52 | - | 197,291,591.84 |
| 减:现金的期初余额 | - | 197,291,591.84 | - | 271,854,869.28 |
| 现金及现金等价物的净增加额 | - | -80,031,683.32 | - | -74,563,277.44 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-30 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |