| 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 | 3,276,143,178.42 | 2,217,083,462.4 | 1,216,238,960.14 | 4,925,126,900.09 |
| 收到其他与经营活动有关的现金 | 36,683,666.28 | 26,007,366.37 | 6,013,762.34 | 84,913,538.19 |
| 经营活动现金流入小计 | 3,312,826,844.7 | 2,243,090,828.77 | 1,222,252,722.48 | 5,010,040,438.28 |
| 购买商品、接受劳务支付的现金 | 2,746,473,030.13 | 1,873,428,855.37 | 1,062,018,078.07 | 3,996,522,153.16 |
| 支付给职工以及为职工支付的现金 | 271,337,576.94 | 193,544,874.55 | 102,953,815.72 | 390,128,464.33 |
| 支付的各项税费 | 34,114,976.12 | 22,747,237.26 | 12,729,216.76 | 34,192,455.5 |
| 支付其他与经营活动有关的现金 | 143,278,497.06 | 103,372,110.34 | 74,800,241.26 | 256,724,497.85 |
| 经营活动现金流出小计 | 3,195,204,080.25 | 2,193,093,077.52 | 1,252,501,351.81 | 4,677,567,570.84 |
| 经营活动产生的现金流量净额 | 117,622,764.45 | 49,997,751.25 | -30,248,629.33 | 332,472,867.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,800,000 | 6,800,000 | 6,800,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,667,844.95 | 61,141,589.75 | 35,330,967.35 | 89,223,604.07 |
| 处置子公司及其他营业单位收到的现金净额 | 29,582,262.12 | 29,582,262.12 | 29,082,262.12 | 12,919,762.38 |
| 收到的其他与投资活动有关的现金 | 27,541,258.31 | 19,645,288.3 | 6,347,878.44 | 48,597,435.32 |
| 投资活动现金流入小计 | 136,591,365.38 | 117,169,140.17 | 77,561,107.91 | 150,740,801.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,006,216.91 | 105,611,810.33 | 24,751,691.87 | 236,262,878.56 |
| 支付其他与投资活动有关的现金 | 29,722,318.77 | 25,913,136.64 | 13,169,333.25 | 46,701,456.61 |
| 投资活动现金流出小计 | 141,728,535.68 | 131,524,946.97 | 37,921,025.12 | 282,964,335.17 |
| 投资活动产生的现金流量净额 | -5,137,170.3 | -14,355,806.8 | 39,640,082.79 | -132,223,533.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 49,167,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,700,000 |
| 取得借款收到的现金 | 803,377,699.6 | 661,077,699.6 | 461,877,699.6 | 1,910,581,867.66 |
| 收到其他与筹资活动有关的现金 | 490,974,882.54 | 303,146,253.65 | 157,248,864.76 | 277,000,000 |
| 筹资活动现金流入小计 | 1,294,352,582.14 | 964,223,953.25 | 619,126,564.36 | 2,236,749,467.66 |
| 偿还债务支付的现金 | 1,017,975,701.16 | 764,473,201.16 | 453,040,000 | 1,876,584,937.24 |
| 分配股利、利润或偿付利息支付的现金 | 75,789,696.6 | 52,391,391.29 | 25,889,041.4 | 117,280,915.21 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,950,000 |
| 支付其他与筹资活动有关的现金 | 472,214,998.56 | 320,418,724.32 | 189,070,456.58 | 483,830,876.15 |
| 筹资活动现金流出小计 | 1,565,980,396.32 | 1,137,283,316.77 | 667,999,497.98 | 2,477,696,728.6 |
| 筹资活动产生的现金流量净额 | -271,627,814.18 | -173,059,363.52 | -48,872,933.62 | -240,947,260.94 |
| 五、现金及现金等价物净增加额 | -159,142,220.03 | -137,417,419.07 | -39,481,480.16 | -40,697,926.9 |
| 加:期初现金及现金等价物余额 | 248,469,375.67 | 248,469,375.67 | 248,469,375.67 | 289,167,302.57 |
| 期末现金及现金等价物余额 | 89,327,155.64 | 111,051,956.6 | 208,987,895.51 | 248,469,375.67 |
| 补充资料: | | | | |
| 净利润 | - | -390,422,624.79 | - | -292,777,459.97 |
| 资产减值准备 | - | 56,432,573.39 | - | 69,131,563.23 |
| 固定资产和投资性房地产折旧 | - | 106,373,719.45 | - | 226,265,725.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,373,719.45 | - | 226,265,725.16 |
| 无形资产摊销 | - | 4,366,932.31 | - | 9,286,120.76 |
| 长期待摊费用摊销 | - | 6,189,360.78 | - | 14,694,076.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 19,947,977.02 | - | -18,422,783.38 |
| 固定资产报废损失 | - | 9,518,796.52 | - | -2,273,451.57 |
| 公允价值变动损失 | - | 2,472,600 | - | -1,361,362.76 |
| 财务费用 | - | 66,990,689.57 | - | 142,633,284.57 |
| 投资损失 | - | 1,641,187.31 | - | -25,535.59 |
| 递延所得税 | - | -2,733,671.58 | - | -3,081,200.93 |
| 其中:递延所得税资产减少 | - | -2,646,536.51 | - | -2,928,253.21 |
| 递延所得税负债增加 | - | -87,135.07 | - | -152,947.72 |
| 存货的减少 | - | 245,546,783.9 | - | -54,764,264.06 |
| 经营性应收项目的减少 | - | -89,906,105.8 | - | -89,712,137.95 |
| 经营性应付项目的增加 | - | -14,138,202.33 | - | 269,844,572.48 |
| 现金的期末余额 | - | 111,051,956.6 | - | 248,469,375.67 |
| 减:现金的期初余额 | - | 248,469,375.67 | - | 289,167,302.57 |
| 现金及现金等价物的净增加额 | - | -137,417,419.07 | - | -40,697,926.9 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |