| 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 | 1,834,260,986.45 | 1,330,266,616.37 | 927,017,868.27 | 2,707,014,576.22 |
| 收到的税费返还 | 11,110.9 | 11,080.16 | 11,038.57 | 469,626.02 |
| 收到其他与经营活动有关的现金 | 83,214,036.43 | 49,297,034.15 | 58,674,093.72 | 611,881,084.88 |
| 经营活动现金流入小计 | 1,917,486,133.78 | 1,379,574,730.68 | 985,703,000.56 | 3,319,365,287.12 |
| 购买商品、接受劳务支付的现金 | 1,657,365,443.93 | 1,152,174,018.52 | 762,402,085.56 | 2,361,937,007.12 |
| 支付给职工以及为职工支付的现金 | 113,983,039.31 | 75,803,919.24 | 35,478,343.4 | 183,384,288.12 |
| 支付的各项税费 | 40,410,688.9 | 34,139,199.14 | 5,462,047.47 | 16,679,468.98 |
| 支付其他与经营活动有关的现金 | 133,203,788.88 | 101,911,561.48 | 171,454,923.96 | 709,475,747.63 |
| 经营活动现金流出小计 | 1,944,962,961.02 | 1,364,028,698.38 | 974,797,400.39 | 3,271,476,511.85 |
| 经营活动产生的现金流量净额 | -27,476,827.24 | 15,546,032.3 | 10,905,600.17 | 47,888,775.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,112,167.84 | 13,272,364.4 | 5,057,521.83 | 44,629,602.28 |
| 取得投资收益收到的现金 | 10,583,166.67 | 10,517,731.53 | 10,505,298.07 | 4,042,157.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 884,671.74 | 828,969.82 | 829,363.66 | 322,092.21 |
| 处置子公司及其他营业单位收到的现金净额 | 858,362.25 | 863,297.99 | 870,314.26 | - |
| 收到的其他与投资活动有关的现金 | 896,767.12 | 896,767.12 | 896,767.12 | 24,882,214 |
| 投资活动现金流入小计 | 43,335,135.62 | 26,379,130.86 | 18,159,264.94 | 73,876,066.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,768,931.68 | 9,412,934.7 | 7,997,475.46 | 50,784,323.17 |
| 投资支付的现金 | 30,528,980.62 | 23,222,874.55 | 12,003,539.3 | 109,781,294.66 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | - | - |
| 支付其他与投资活动有关的现金 | 1,256,294.78 | 541,057.75 | 149,972.24 | 2,015,447.99 |
| 投资活动现金流出小计 | 41,554,207.08 | 33,176,867 | 20,150,987 | 162,581,065.82 |
| 投资活动产生的现金流量净额 | 1,780,928.54 | -6,797,736.14 | -1,991,722.06 | -88,704,999.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 1,642,900 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 1,642,900 |
| 取得借款收到的现金 | 888,010,000 | 641,780,000 | 339,000,000 | 4,096,900,000 |
| 收到其他与筹资活动有关的现金 | 763,404,655.89 | 763,404,655.89 | 678,020,000 | 5,014,564,455.46 |
| 筹资活动现金流入小计 | 1,651,414,655.89 | 1,405,184,655.89 | 1,017,020,000 | 9,113,107,355.46 |
| 偿还债务支付的现金 | 402,859,927.35 | 372,730,000 | 187,000,000 | 5,197,941,625 |
| 分配股利、利润或偿付利息支付的现金 | 54,326,503.79 | 48,053,924.22 | 23,002,595.68 | 296,415,554.73 |
| 支付其他与筹资活动有关的现金 | 1,166,593,252.4 | 979,409,795.37 | 791,662,700.66 | 3,590,986,778.58 |
| 筹资活动现金流出小计 | 1,623,779,683.54 | 1,400,193,719.59 | 1,001,665,296.34 | 9,085,343,958.31 |
| 筹资活动产生的现金流量净额 | 27,634,972.35 | 4,990,936.3 | 15,354,703.66 | 27,763,397.15 |
| 四、汇率变动对现金及现金等价物的影响 | -795,336.49 | -448,277.17 | -288,790.97 | -330,919.73 |
| 五、现金及现金等价物净增加额 | 1,143,737.16 | 13,290,955.29 | 23,979,790.8 | -13,383,747.08 |
| 加:期初现金及现金等价物余额 | 383,260,302.69 | 383,260,302.69 | 383,260,302.69 | 396,644,049.77 |
| 期末现金及现金等价物余额 | 384,404,039.85 | 396,551,257.98 | 407,240,093.49 | 383,260,302.69 |
| 补充资料: | | | | |
| 净利润 | - | -264,207,525.4 | - | -1,190,099,420.1 |
| 资产减值准备 | - | 76,968,527.65 | - | 602,294,030.84 |
| 固定资产和投资性房地产折旧 | - | 8,941,697.86 | - | 17,924,766.05 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,941,697.86 | - | 17,924,766.05 |
| 无形资产摊销 | - | 1,582,269.93 | - | 3,338,704.76 |
| 长期待摊费用摊销 | - | 967,742.03 | - | 2,297,222.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -507,597.13 | - | -1,084,926.2 |
| 固定资产报废损失 | - | - | - | -259,038.07 |
| 公允价值变动损失 | - | - | - | 7,247,919.57 |
| 财务费用 | - | 179,934,631.75 | - | 414,741,742.03 |
| 投资损失 | - | -21,670,219.79 | - | -33,681,600.22 |
| 递延所得税 | - | 0 | - | 48,427,521.46 |
| 其中:递延所得税资产减少 | - | - | - | 37,629,051.87 |
| 递延所得税负债增加 | - | - | - | 10,798,469.59 |
| 存货的减少 | - | -54,869,309.73 | - | -71,339,091.41 |
| 经营性应收项目的减少 | - | -2,197,973,500.44 | - | -834,259,924.59 |
| 经营性应付项目的增加 | - | 2,275,717,111.01 | - | 1,069,272,433.63 |
| 其他 | - | 3,505,265.5 | - | - |
| 现金的期末余额 | - | 396,551,257.98 | - | 383,260,302.69 |
| 减:现金的期初余额 | - | 383,260,302.69 | - | 396,644,049.77 |
| 现金及现金等价物的净增加额 | - | 13,290,955.29 | - | -13,383,747.08 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |