| 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 | 2,481,506,108.92 | 1,636,813,222.47 | 875,271,224.95 | 3,014,692,315.41 |
| 收到的税费返还 | 2,947,591.59 | 231,638.07 | - | 383,545.62 |
| 收到其他与经营活动有关的现金 | 30,757,372.27 | 33,567,790.3 | 9,540,884.59 | 20,688,393.62 |
| 经营活动现金流入小计 | 2,515,211,072.78 | 1,670,612,650.84 | 884,812,109.54 | 3,035,764,254.65 |
| 购买商品、接受劳务支付的现金 | 1,813,742,505.94 | 1,140,030,624.04 | 534,594,752.19 | 1,887,612,608.97 |
| 支付给职工以及为职工支付的现金 | 533,619,551.93 | 342,709,790.83 | 154,494,546.08 | 684,251,746.53 |
| 支付的各项税费 | 42,849,100.7 | 24,437,335.58 | 9,659,910.01 | 46,553,744.47 |
| 支付其他与经营活动有关的现金 | 122,483,079.16 | 71,749,708.52 | 39,798,090.89 | 167,931,157.92 |
| 经营活动现金流出小计 | 2,512,694,237.73 | 1,578,927,458.97 | 738,547,299.17 | 2,786,349,257.89 |
| 经营活动产生的现金流量净额 | 2,516,835.05 | 91,685,191.87 | 146,264,810.37 | 249,414,996.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 3,001,739.86 |
| 取得投资收益收到的现金 | 338,902.6 | - | - | 1,325,079 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,018,498 | 428,000 | - | 2,709,514.46 |
| 收到的其他与投资活动有关的现金 | 164,398,829.24 | 150,137,485.92 | 90,077,758.78 | 130,140,085.39 |
| 投资活动现金流入小计 | 165,756,229.84 | 150,565,485.92 | 90,077,758.78 | 137,176,418.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 394,668,304.68 | 273,074,389.72 | 127,421,496.66 | 273,861,949.82 |
| 支付其他与投资活动有关的现金 | 157,554,409.63 | 150,000,000 | 90,000,000 | 130,000,000 |
| 投资活动现金流出小计 | 552,222,714.31 | 423,074,389.72 | 217,421,496.66 | 403,861,949.82 |
| 投资活动产生的现金流量净额 | -386,466,484.47 | -272,508,903.8 | -127,343,737.88 | -266,685,531.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 708,403,103.14 | 18,063,104 | 18,063,104 | - |
| 取得借款收到的现金 | 1,556,516,620 | 901,898,270 | 456,140,500 | 2,457,754,334.46 |
| 收到其他与筹资活动有关的现金 | 18,320,000 | 6,020,000 | 20,000 | 46,380,343.3 |
| 筹资活动现金流入小计 | 2,283,239,723.14 | 925,981,374 | 474,223,604 | 2,504,134,677.76 |
| 偿还债务支付的现金 | 1,125,731,390.19 | 709,368,069.13 | 429,243,124.67 | 2,012,176,634.28 |
| 分配股利、利润或偿付利息支付的现金 | 106,370,561.84 | 86,895,466.44 | 17,437,692.96 | 77,286,008.98 |
| 支付其他与筹资活动有关的现金 | 97,610,637.4 | 55,668,314.48 | 17,606,314.7 | 141,993,916 |
| 筹资活动现金流出小计 | 1,329,712,589.43 | 851,931,850.05 | 464,287,132.33 | 2,231,456,559.26 |
| 筹资活动产生的现金流量净额 | 953,527,133.71 | 74,049,523.95 | 9,936,471.67 | 272,678,118.5 |
| 四、汇率变动对现金及现金等价物的影响 | -8,613,878.47 | -4,800,175.29 | 1,961,541.71 | -134,584.73 |
| 五、现金及现金等价物净增加额 | 560,963,605.82 | -111,574,363.27 | 30,819,085.87 | 255,272,999.42 |
| 加:期初现金及现金等价物余额 | 460,091,973.72 | 460,091,973.72 | 460,091,973.72 | 204,818,974.3 |
| 期末现金及现金等价物余额 | 1,021,055,579.54 | 348,517,610.45 | 490,911,059.59 | 460,091,973.72 |
| 补充资料: | | | | |
| 净利润 | - | -95,223,501.02 | - | 16,714,315.12 |
| 资产减值准备 | - | 16,123,746.11 | - | 40,868,929.53 |
| 固定资产和投资性房地产折旧 | - | 125,974,098.11 | - | 249,276,670.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 125,974,098.11 | - | 249,276,670.72 |
| 无形资产摊销 | - | 7,955,451.31 | - | 17,376,338.27 |
| 长期待摊费用摊销 | - | 18,099,145.86 | - | 36,383,607.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 400,498.53 | - | 300,112.67 |
| 固定资产报废损失 | - | 728,431.24 | - | 5,203,890.7 |
| 公允价值变动损失 | - | -1,042.7 | - | - |
| 财务费用 | - | 48,540,454.95 | - | 83,581,654.13 |
| 投资损失 | - | 9,944,453.56 | - | 1,010,151.34 |
| 递延所得税 | - | -1,901,091.89 | - | -14,561,392.05 |
| 其中:递延所得税资产减少 | - | 1,389,335.25 | - | -5,725,681.4 |
| 递延所得税负债增加 | - | -3,290,427.14 | - | -8,835,710.65 |
| 存货的减少 | - | -136,827,864.96 | - | -63,861,591.67 |
| 经营性应收项目的减少 | - | -133,540,138.53 | - | -691,803,572.41 |
| 经营性应付项目的增加 | - | 230,691,302.38 | - | 568,925,883.38 |
| 现金的期末余额 | - | 348,517,610.45 | - | 460,091,973.72 |
| 减:现金的期初余额 | - | 460,091,973.72 | - | 204,818,974.3 |
| 现金及现金等价物的净增加额 | - | -111,574,363.27 | - | 255,272,999.42 |
| 公告日期 | 2026-10-23 | 2026-08-22 | 2026-04-28 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |