| 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 | 3,097,488,122.73 | 2,106,990,306.97 | 910,867,020.36 | 5,136,854,912.73 |
| 收到的税费返还 | 76,017.19 | 143,912.41 | 145,871.81 | 2,544,957.65 |
| 收到其他与经营活动有关的现金 | 106,208,167.29 | 52,275,486.17 | 35,149,282.77 | 214,341,714.84 |
| 经营活动现金流入小计 | 3,203,772,307.21 | 2,159,409,705.55 | 946,162,174.94 | 5,353,741,585.22 |
| 购买商品、接受劳务支付的现金 | 2,582,931,662.45 | 1,836,259,802.55 | 1,021,432,658.46 | 3,920,061,632.33 |
| 支付给职工以及为职工支付的现金 | 532,350,705.92 | 372,146,472.91 | 217,827,434.74 | 657,748,444.49 |
| 支付的各项税费 | 110,762,364.95 | 87,919,703.98 | 50,032,156.77 | 117,854,101.75 |
| 支付其他与经营活动有关的现金 | 220,387,165.84 | 143,183,475.85 | 112,101,779.02 | 380,088,245.69 |
| 经营活动现金流出小计 | 3,446,431,899.16 | 2,439,509,455.29 | 1,401,394,028.99 | 5,075,752,424.26 |
| 经营活动产生的现金流量净额 | -242,659,591.95 | -280,099,749.74 | -455,231,854.05 | 277,989,160.96 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,805 | 37,505 | 30 | 158,136.93 |
| 收到的其他与投资活动有关的现金 | 12,211.31 | 0 | 0 | 0 |
| 投资活动现金流入小计 | 61,016.31 | 37,505 | 30 | 158,136.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 114,991,730.19 | 96,920,678 | 83,900,748.17 | 285,679,927.55 |
| 质押贷款净增加额 | - | - | - | 0 |
| 投资活动现金流出小计 | 114,991,730.19 | 96,920,678 | 83,900,748.17 | 285,679,927.55 |
| 投资活动产生的现金流量净额 | -114,930,713.88 | -96,883,173 | -83,900,718.17 | -285,521,790.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,088,819.46 | 120,581,516.67 | 16,897,433.33 | 547,446,748.39 |
| 收到其他与筹资活动有关的现金 | 30,098,864.37 | 30,098,864.37 | 0 | 0 |
| 筹资活动现金流入小计 | 194,187,683.83 | 150,680,381.04 | 16,897,433.33 | 547,446,748.39 |
| 偿还债务支付的现金 | 295,382,734.73 | 187,500,000 | 117,700,000 | 749,890,330.68 |
| 分配股利、利润或偿付利息支付的现金 | 25,117,903.76 | 5,688,712.28 | 2,692,490.19 | 25,589,542.58 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | 0 | 8,322,929.67 |
| 支付其他与筹资活动有关的现金 | 1,749,789.99 | 1,263,402.83 | 500,445.64 | 29,322,493.12 |
| 筹资活动现金流出小计 | 322,250,428.48 | 194,452,115.11 | 120,892,935.83 | 804,802,366.38 |
| 筹资活动产生的现金流量净额 | -128,062,744.65 | -43,771,734.07 | -103,995,502.5 | -257,355,617.99 |
| 四、汇率变动对现金及现金等价物的影响 | -6,126,827.29 | -4,273,663.13 | -1,499,186.31 | -430,344.93 |
| 五、现金及现金等价物净增加额 | -491,779,877.77 | -425,028,319.94 | -644,627,261.03 | -265,318,592.58 |
| 加:期初现金及现金等价物余额 | 1,627,651,869.63 | 1,627,651,869.63 | 1,627,651,869.63 | 1,892,970,462.21 |
| 期末现金及现金等价物余额 | 1,135,871,991.86 | 1,202,623,549.69 | 983,024,608.6 | 1,627,651,869.63 |
| 补充资料: | | | | |
| 净利润 | - | -24,759,167.92 | - | 19,207,977.8 |
| 资产减值准备 | - | -59,553,379.55 | - | 126,936,026.2 |
| 固定资产和投资性房地产折旧 | - | 51,432,744.4 | - | 86,719,669.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,432,744.4 | - | 86,719,669.46 |
| 无形资产摊销 | - | 23,214,547.77 | - | 36,854,200.92 |
| 长期待摊费用摊销 | - | 2,947,206.24 | - | 4,378,782.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,730.1 | - | -2,909,400.06 |
| 固定资产报废损失 | - | 51,969.09 | - | 2,256,382.57 |
| 财务费用 | - | 6,753,597.81 | - | 19,749,262.3 |
| 投资损失 | - | 0 | - | 39,320.84 |
| 递延所得税 | - | 7,338,146.03 | - | -11,339,932.33 |
| 其中:递延所得税资产减少 | - | 7,608,012.57 | - | -3,191,998.41 |
| 递延所得税负债增加 | - | -269,866.54 | - | -8,147,933.92 |
| 存货的减少 | - | -218,621,205.82 | - | 202,467,242.07 |
| 经营性应收项目的减少 | - | 425,912,003.25 | - | 427,730,919.25 |
| 经营性应付项目的增加 | - | -426,229,042.65 | - | -476,699,134.97 |
| 其他 | - | -69,731,926.07 | - | -179,136,655.44 |
| 现金的期末余额 | - | 1,202,623,549.69 | - | 1,627,651,869.63 |
| 减:现金的期初余额 | - | 1,627,651,869.63 | - | 1,892,970,462.21 |
| 现金及现金等价物的净增加额 | - | -425,028,319.94 | - | -265,318,592.58 |
| 公告日期 | 2026-10-26 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |