| 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 | 3,365,997,140.44 | 2,267,070,696.07 | 1,244,329,577.77 | 4,609,131,050.16 |
| 收到的税费返还 | 1,038,937.98 | 853,641.39 | 791,091.47 | 3,963,134.82 |
| 收到其他与经营活动有关的现金 | 28,200,531.92 | 22,457,829.65 | 11,042,209.7 | 112,344,855.04 |
| 经营活动现金流入小计 | 3,395,236,610.34 | 2,290,382,167.11 | 1,256,162,878.94 | 4,725,439,040.02 |
| 购买商品、接受劳务支付的现金 | 2,707,360,540.87 | 1,710,049,648 | 701,573,109.87 | 3,028,911,425.12 |
| 支付给职工以及为职工支付的现金 | 383,733,420.99 | 259,151,257.58 | 126,368,766.72 | 477,137,215.4 |
| 支付的各项税费 | 125,006,735.94 | 86,388,960.82 | 40,172,757.36 | 144,762,311.89 |
| 支付其他与经营活动有关的现金 | 242,542,277.82 | 162,860,670.43 | 81,995,331.14 | 349,250,318.09 |
| 经营活动现金流出小计 | 3,458,642,975.62 | 2,218,450,536.83 | 950,109,965.09 | 4,000,061,270.5 |
| 经营活动产生的现金流量净额 | -63,406,365.28 | 71,931,630.28 | 306,052,913.85 | 725,377,769.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 290,688,575.38 | 225,045,668.57 | 154,959,421.83 | 354,661,755.61 |
| 取得投资收益收到的现金 | 4,464,271.6 | - | - | 2,623,440 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,049,342.76 | 4,049,342.76 | 3,581,816.72 | 5,470,962.26 |
| 处置子公司及其他营业单位收到的现金净额 | 6,842,793.1 | 6,842,793.1 | - | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 430,060.28 |
| 投资活动现金流入小计 | 306,044,982.84 | 235,937,804.43 | 158,541,238.55 | 363,186,218.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 135,060,577.59 | 101,383,811.6 | 70,667,351.61 | 213,753,305.78 |
| 投资支付的现金 | 298,000,000 | 220,000,000 | 145,000,000 | 343,000,000 |
| 取得子公司及其他营业单位支付的现金 | 87,553,552.95 | 87,553,552.95 | - | - |
| 支付其他与投资活动有关的现金 | 6,381,162.17 | 5,231,784.38 | 13,098,210.22 | 32,858,096.07 |
| 投资活动现金流出小计 | 526,995,292.71 | 414,169,148.93 | 228,765,561.83 | 589,611,401.85 |
| 投资活动产生的现金流量净额 | -220,950,309.87 | -178,231,344.5 | -70,224,323.28 | -226,425,183.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 7,447,761.88 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 7,447,761.88 |
| 取得借款收到的现金 | 1,740,439,150.97 | 1,427,024,704.27 | 508,380,000 | 2,047,474,868.44 |
| 收到其他与筹资活动有关的现金 | 231,801,444.62 | - | 167,975,336.59 | 49,200,000 |
| 筹资活动现金流入小计 | 1,972,240,595.59 | 1,427,024,704.27 | 676,355,336.59 | 2,104,122,630.32 |
| 偿还债务支付的现金 | 1,164,331,273 | 928,713,327.25 | 384,680,000 | 2,221,728,930.05 |
| 分配股利、利润或偿付利息支付的现金 | 142,054,992.89 | 122,579,931.73 | 62,592,584.32 | 164,890,495.44 |
| 支付其他与筹资活动有关的现金 | 214,338,144.97 | 33,336,997.04 | 84,755,024.2 | 228,191,113.73 |
| 筹资活动现金流出小计 | 1,520,724,410.86 | 1,084,630,256.02 | 532,027,608.52 | 2,614,810,539.22 |
| 筹资活动产生的现金流量净额 | 451,516,184.73 | 342,394,448.25 | 144,327,728.07 | -510,687,908.9 |
| 四、汇率变动对现金及现金等价物的影响 | 208,460.53 | -70,833.41 | -14,365.98 | 739,178.37 |
| 五、现金及现金等价物净增加额 | 167,367,970.11 | 236,023,900.62 | 380,141,952.66 | -10,996,144.71 |
| 加:期初现金及现金等价物余额 | 252,512,289.9 | 252,512,289.9 | 252,512,289.9 | 263,508,434.61 |
| 期末现金及现金等价物余额 | 419,880,260.01 | 488,536,190.52 | 632,654,242.56 | 252,512,289.9 |
| 补充资料: | | | | |
| 净利润 | - | -111,877,304.4 | - | 54,877,383.36 |
| 资产减值准备 | - | 43,226,917.67 | - | 61,377,990.63 |
| 固定资产和投资性房地产折旧 | - | 159,365,559.08 | - | 306,792,048.1 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 159,365,559.08 | - | 306,792,048.1 |
| 无形资产摊销 | - | 4,602,794.09 | - | 7,392,528.51 |
| 长期待摊费用摊销 | - | 11,182,071.2 | - | 16,389,068.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,211.31 | - | -5,456,906.48 |
| 固定资产报废损失 | - | 681,010.28 | - | 7,178,019.11 |
| 财务费用 | - | 35,499,665.53 | - | 80,239,281.06 |
| 投资损失 | - | -7,180,092.7 | - | -2,846,796.07 |
| 递延所得税 | - | 7,015,553.13 | - | -916,722.91 |
| 其中:递延所得税资产减少 | - | -781,883.1 | - | 402,355.03 |
| 递延所得税负债增加 | - | 7,797,436.23 | - | -1,319,077.94 |
| 存货的减少 | - | -48,475,699.83 | - | 120,669,348.38 |
| 经营性应收项目的减少 | - | -55,640,926.53 | - | 115,660,883.48 |
| 经营性应付项目的增加 | - | 28,760,033.91 | - | 29,832,220.08 |
| 其他 | - | -2,124,088.36 | - | -65,810,576.53 |
| 现金的期末余额 | - | 488,536,190.52 | - | 252,512,289.9 |
| 减:现金的期初余额 | - | 252,512,289.9 | - | 263,508,434.61 |
| 现金及现金等价物的净增加额 | - | 236,023,900.62 | - | -10,996,144.71 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |