| 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 | 1,880,735,168.19 | 1,289,130,070.11 | 762,264,299.85 | 4,365,513,789.45 |
| 收到的税费返还 | 1,520,076.09 | 1,518,253.52 | 1,297,573.07 | 1,574,397.67 |
| 收到其他与经营活动有关的现金 | 120,520,757.55 | 92,229,506.17 | 55,271,272.33 | 280,289,711.4 |
| 经营活动现金流入小计 | 2,002,776,001.83 | 1,382,877,829.8 | 818,833,145.25 | 4,647,377,898.52 |
| 购买商品、接受劳务支付的现金 | 1,768,997,487.24 | 1,261,515,206.36 | 848,964,613.05 | 3,965,108,710.03 |
| 支付给职工以及为职工支付的现金 | 182,604,693.93 | 123,656,349.06 | 68,926,830.2 | 340,165,083.76 |
| 支付的各项税费 | 46,966,163.05 | 36,914,319.47 | 31,379,303.68 | 202,186,041.05 |
| 支付其他与经营活动有关的现金 | 111,785,432.08 | 84,456,313.61 | 28,145,135.31 | 459,179,732.58 |
| 经营活动现金流出小计 | 2,110,353,776.3 | 1,506,542,188.5 | 977,415,882.24 | 4,966,639,567.42 |
| 经营活动产生的现金流量净额 | -107,577,774.47 | -123,664,358.7 | -158,582,736.99 | -319,261,668.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | 150,000,000 |
| 取得投资收益收到的现金 | 2,902.23 | 2,902.23 | 0 | 1,450,109.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,969,494.8 | 1,371,193.3 | 1,371,193.3 | 44,439,308.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | 1,807,529.62 |
| 投资活动现金流入小计 | 1,972,397.03 | 1,374,095.53 | 1,371,193.3 | 197,696,947.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,414,747.82 | 12,282,231.21 | 660,989.73 | 12,420,326.99 |
| 投资支付的现金 | - | - | 0 | 150,000,000 |
| 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 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 26,414,747.82 | 12,282,231.21 | 660,989.73 | 162,420,326.99 |
| 投资活动产生的现金流量净额 | -24,442,350.79 | -10,908,135.68 | 710,203.57 | 35,276,620.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 131,485,000 | 96,485,000 | 61,500,000 | 787,629,271.87 |
| 收到其他与筹资活动有关的现金 | 908,331,478.56 | 733,206,343.82 | 571,716,343.82 | 3,609,752,286.54 |
| 筹资活动现金流入小计 | 1,039,816,478.56 | 829,691,343.82 | 633,216,343.82 | 4,397,381,558.41 |
| 偿还债务支付的现金 | 420,990,577.34 | 249,177,540.44 | 241,201,236.45 | 2,323,654,245.36 |
| 分配股利、利润或偿付利息支付的现金 | 32,729,230.7 | 29,775,849.95 | 21,616,428.05 | 109,960,591.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | 0 |
| 支付其他与筹资活动有关的现金 | 679,004,844.96 | 623,264,819.59 | 424,122,204.4 | 1,741,280,870.92 |
| 筹资活动现金流出小计 | 1,132,724,653 | 902,218,209.98 | 686,939,868.9 | 4,174,895,707.99 |
| 筹资活动产生的现金流量净额 | -92,908,174.44 | -72,526,866.16 | -53,723,525.08 | 222,485,850.42 |
| 四、汇率变动对现金及现金等价物的影响 | -70,621.66 | -61,943.3 | -28,897.2 | 25,967.52 |
| 五、现金及现金等价物净增加额 | -224,998,921.36 | -207,161,303.84 | -211,624,955.7 | -61,473,230.35 |
| 加:期初现金及现金等价物余额 | 525,942,892.68 | 525,942,892.68 | 525,942,892.68 | 587,416,123.03 |
| 期末现金及现金等价物余额 | 300,943,971.32 | 318,781,588.84 | 314,317,936.98 | 525,942,892.68 |
| 补充资料: | | | | |
| 净利润 | - | -154,633,741.25 | - | -776,193,629.79 |
| 资产减值准备 | - | -12,095,860.66 | - | 80,855,025.68 |
| 固定资产和投资性房地产折旧 | - | 26,866,379.62 | - | 58,922,900.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,866,379.62 | - | 58,922,900.92 |
| 无形资产摊销 | - | 7,866,626.52 | - | 15,938,898.35 |
| 长期待摊费用摊销 | - | 925,582.47 | - | 3,910,119.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 169,691.07 | - | 3,365,230.56 |
| 固定资产报废损失 | - | 39,983.24 | - | 459,858.31 |
| 财务费用 | - | 53,924,545.66 | - | 197,959,045.78 |
| 投资损失 | - | -1,266,341.38 | - | -36,013,031.48 |
| 递延所得税 | - | -668,039.99 | - | 76,384,837.88 |
| 其中:递延所得税资产减少 | - | 86,395.24 | - | 77,513,608.86 |
| 递延所得税负债增加 | - | -754,435.23 | - | -1,128,770.98 |
| 存货的减少 | - | -3,797,600.03 | - | 157,289,120.69 |
| 经营性应收项目的减少 | - | 456,081,331.71 | - | 1,550,486,359.06 |
| 经营性应付项目的增加 | - | -504,604,275.96 | - | -1,885,324,786.88 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 4,780,951.76 |
| 现金的期末余额 | - | 318,781,588.84 | - | 525,942,892.68 |
| 减:现金的期初余额 | - | 525,942,892.68 | - | 587,416,123.03 |
| 现金及现金等价物的净增加额 | - | -207,161,303.84 | - | -61,473,230.35 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |