| 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 | 1,178,595,813.36 | 756,472,886.37 | 368,297,047.35 | 1,227,973,788.28 |
| 收到的税费返还 | 16,898,708.93 | 10,006,218.29 | 4,204,491.05 | 83,277,660.44 |
| 收到其他与经营活动有关的现金 | 85,619,594 | 20,812,481.91 | 8,907,044.11 | 66,234,987.67 |
| 经营活动现金流入小计 | 1,281,114,116.29 | 787,291,586.57 | 381,408,582.51 | 1,377,486,436.39 |
| 购买商品、接受劳务支付的现金 | 1,464,153,205.51 | 860,732,465.18 | 299,218,458.56 | 984,788,720.27 |
| 支付给职工以及为职工支付的现金 | 185,604,933.56 | 118,851,903.27 | 58,102,930.73 | 216,822,565.86 |
| 支付的各项税费 | 30,357,345.17 | 19,415,079.36 | 6,369,038.35 | 41,649,427.7 |
| 支付其他与经营活动有关的现金 | 147,607,881.47 | 61,665,465.36 | 34,410,681.18 | 133,551,097.73 |
| 经营活动现金流出小计 | 1,827,723,365.71 | 1,060,664,913.17 | 398,101,108.82 | 1,376,811,811.56 |
| 经营活动产生的现金流量净额 | -546,609,249.42 | -273,373,326.6 | -16,692,526.31 | 674,624.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 21,108,512.01 | 21,108,512.01 | 18,636,189.41 | 973,949.39 |
| 取得投资收益收到的现金 | 7,688,001.55 | 7,688,001.55 | 3,226,729.75 | 8,098,798.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,000 | 39,000 | 11,000 | 6,586,492.81 |
| 收到的其他与投资活动有关的现金 | 2,099,619.08 | 1,277,343.62 | 452,325.58 | 4,442,340.89 |
| 投资活动现金流入小计 | 30,935,132.64 | 30,112,857.18 | 22,326,244.74 | 20,101,581.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 216,392,029.27 | 157,194,274.67 | 45,807,194.45 | 214,240,034.99 |
| 投资支付的现金 | 36,921,180 | 36,921,180 | 35,671,180 | 3,162,363.57 |
| 支付其他与投资活动有关的现金 | 1,185,934.1 | 766,523.3 | 766,523.3 | 3,759,573.78 |
| 投资活动现金流出小计 | 254,499,143.37 | 194,881,977.97 | 82,244,897.75 | 221,161,972.34 |
| 投资活动产生的现金流量净额 | -223,564,010.73 | -164,769,120.79 | -59,918,653.01 | -201,060,390.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 867,403,378.56 | 867,403,378.56 | 867,403,378.56 | - |
| 取得借款收到的现金 | 1,557,388,009.4 | 1,084,912,563.46 | 511,176,016.22 | 899,478,984.57 |
| 收到其他与筹资活动有关的现金 | 137,858,443.77 | 96,239,720.01 | 12,808,083.34 | 228,518,594.28 |
| 筹资活动现金流入小计 | 2,562,649,831.73 | 2,048,555,662.03 | 1,391,387,478.12 | 1,127,997,578.85 |
| 偿还债务支付的现金 | 1,082,751,701.06 | 848,961,663.87 | 358,859,915.6 | 895,645,191.03 |
| 分配股利、利润或偿付利息支付的现金 | 50,688,584.01 | 34,565,890.18 | 14,347,674.87 | 58,773,267.59 |
| 支付其他与筹资活动有关的现金 | 107,282,488.41 | 73,943,931.23 | 8,273,783.21 | 136,809,506.42 |
| 筹资活动现金流出小计 | 1,240,722,773.48 | 957,471,485.28 | 381,481,373.68 | 1,091,227,965.04 |
| 筹资活动产生的现金流量净额 | 1,321,927,058.25 | 1,091,084,176.75 | 1,009,906,104.44 | 36,769,613.81 |
| 四、汇率变动对现金及现金等价物的影响 | -17,837,531.14 | -10,655,605.5 | 720,191.33 | -522,569.06 |
| 五、现金及现金等价物净增加额 | 533,916,266.96 | 642,286,123.86 | 934,015,116.45 | -164,138,721.12 |
| 加:期初现金及现金等价物余额 | 197,526,952.98 | 197,526,952.98 | 197,526,952.98 | 361,665,674.1 |
| 期末现金及现金等价物余额 | 731,443,219.94 | 839,813,076.84 | 1,131,542,069.43 | 197,526,952.98 |
| 补充资料: | | | | |
| 净利润 | - | 3,657,233.02 | - | -117,562,104.49 |
| 资产减值准备 | - | 5,829,109.66 | - | 19,860,486.12 |
| 固定资产和投资性房地产折旧 | - | 47,022,591.42 | - | 91,316,267.67 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 47,022,591.42 | - | 91,316,267.67 |
| 无形资产摊销 | - | 16,711,189.9 | - | 37,171,495.24 |
| 长期待摊费用摊销 | - | 8,343,901.16 | - | 17,712,047.5 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 52,392.27 | - | -126,869.4 |
| 固定资产报废损失 | - | -948,024.44 | - | 5,461,973.88 |
| 公允价值变动损失 | - | -22,226,834.23 | - | 9,307,930.79 |
| 财务费用 | - | 37,047,248.9 | - | 78,875,461.48 |
| 投资损失 | - | -1,046,718.4 | - | -11,075,928.98 |
| 递延所得税 | - | -630,644.73 | - | -12,568,845.78 |
| 其中:递延所得税资产减少 | - | -2,386,052.61 | - | -10,571,647.08 |
| 递延所得税负债增加 | - | 1,755,407.88 | - | -1,997,198.7 |
| 存货的减少 | - | 15,229,777.58 | - | -25,915,642.18 |
| 经营性应收项目的减少 | - | -427,695,871.15 | - | -143,006,820.21 |
| 经营性应付项目的增加 | - | 40,009,722.53 | - | 41,177,642.22 |
| 其他 | - | - | - | -45,436.63 |
| 现金的期末余额 | - | 839,813,076.84 | - | 197,526,952.98 |
| 减:现金的期初余额 | - | 197,526,952.98 | - | 361,665,674.1 |
| 现金及现金等价物的净增加额 | - | 642,286,123.86 | - | -164,138,721.12 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |