| 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 | 1,923,393,396.17 | 1,238,701,197.63 | 529,444,693.29 | 2,888,406,924.2 |
| 收到的税费返还 | 41,487,389.44 | 29,668,729.53 | 17,550,411.74 | 85,655,146.88 |
| 收到其他与经营活动有关的现金 | 249,838,460.47 | 182,879,001.31 | 124,737,862.74 | 333,722,243.49 |
| 经营活动现金流入小计 | 2,214,719,246.08 | 1,451,248,928.47 | 671,732,967.77 | 3,307,784,314.57 |
| 购买商品、接受劳务支付的现金 | 707,242,602.66 | 453,916,507.17 | 239,741,181.61 | 970,032,659.57 |
| 支付给职工以及为职工支付的现金 | 848,491,564.1 | 600,784,188.13 | 310,756,345.5 | 1,217,235,421.56 |
| 支付的各项税费 | 147,114,685.92 | 91,734,885.32 | 55,456,375.66 | 219,955,200.41 |
| 支付其他与经营活动有关的现金 | 383,509,368.37 | 234,689,920.38 | 132,306,842.53 | 547,977,115.2 |
| 经营活动现金流出小计 | 2,086,358,221.05 | 1,381,125,501 | 738,260,745.3 | 2,955,200,396.74 |
| 经营活动产生的现金流量净额 | 128,361,025.03 | 70,123,427.47 | -66,527,777.53 | 352,583,917.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 253,900 | - | - | 18,937,675.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,127,139.14 | 1,886,300.58 | 1,009,143.38 | 14,119,310.61 |
| 收到的其他与投资活动有关的现金 | 4,952,795.81 | 3,610,315.28 | - | 3,280,850 |
| 投资活动现金流入小计 | 7,333,834.95 | 5,496,615.86 | 1,009,143.38 | 36,337,836.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,414,860.57 | 8,671,849.44 | 4,963,818.29 | 39,268,295.98 |
| 投资支付的现金 | 800,000 | 800,000 | 800,000 | 21,936,633.39 |
| 投资活动现金流出小计 | 13,214,860.57 | 9,471,849.44 | 5,763,818.29 | 61,204,929.37 |
| 投资活动产生的现金流量净额 | -5,881,025.62 | -3,975,233.58 | -4,754,674.91 | -24,867,093.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 696,840,000 | 594,000,000 | 399,000,000 | 1,198,800,000 |
| 收到其他与筹资活动有关的现金 | 164,024,830.06 | 67,502,208.19 | 8,004,048.39 | 1,500,000 |
| 筹资活动现金流入小计 | 860,864,830.06 | 661,502,208.19 | 407,004,048.39 | 1,200,300,000 |
| 偿还债务支付的现金 | 480,237,743.36 | 271,037,917.96 | 124,881,097 | 1,444,913,983.92 |
| 分配股利、利润或偿付利息支付的现金 | 96,230,757.66 | 53,174,755.12 | 23,688,132.85 | 245,308,457.69 |
| 其中:子公司支付给少数股东的股利、利润 | 26,200,000 | 5,700,000 | - | 10,098,293.75 |
| 支付其他与筹资活动有关的现金 | 212,309,673.84 | 120,391,986.48 | 8,188,102.77 | 134,191,926 |
| 筹资活动现金流出小计 | 788,778,174.86 | 444,604,659.56 | 156,757,332.62 | 1,824,414,367.61 |
| 筹资活动产生的现金流量净额 | 72,086,655.2 | 216,897,548.63 | 250,246,715.77 | -624,114,367.61 |
| 四、汇率变动对现金及现金等价物的影响 | -5,129,027.23 | -3,738,187.59 | -1,939,206.34 | -857,586.23 |
| 五、现金及现金等价物净增加额 | 189,437,627.38 | 279,307,554.93 | 177,025,056.99 | -297,255,129.22 |
| 加:期初现金及现金等价物余额 | 974,752,614.13 | 974,752,614.13 | 974,752,614.13 | 1,272,007,743.35 |
| 期末现金及现金等价物余额 | 1,164,190,241.51 | 1,254,060,169.06 | 1,151,777,671.12 | 974,752,614.13 |
| 补充资料: | | | | |
| 净利润 | - | -114,536,780.73 | - | -275,048,487.17 |
| 资产减值准备 | - | -6,227,558.46 | - | 97,046,477.12 |
| 固定资产和投资性房地产折旧 | - | 72,868,210.98 | - | 164,903,151.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 72,868,210.98 | - | 164,903,151.27 |
| 无形资产摊销 | - | 1,853,985.64 | - | 6,593,958.89 |
| 长期待摊费用摊销 | - | 1,824,507.06 | - | 2,297,273.45 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,064,077.76 | - | -812,506.93 |
| 固定资产报废损失 | - | 1,528,261.88 | - | 1,538,051.62 |
| 公允价值变动损失 | - | -341,022.56 | - | 3,185,195 |
| 财务费用 | - | 68,027,773.97 | - | 137,092,170.15 |
| 投资损失 | - | -10,495,515.36 | - | 27,027,243.35 |
| 递延所得税 | - | 6,410,125.55 | - | -674,488.41 |
| 其中:递延所得税资产减少 | - | 6,410,125.55 | - | -674,488.41 |
| 存货的减少 | - | -89,236,216.66 | - | 141,242,096.89 |
| 经营性应收项目的减少 | - | 166,055,779.82 | - | 309,426,015.08 |
| 经营性应付项目的增加 | - | -31,483,606.7 | - | -267,792,225.69 |
| 现金的期末余额 | - | 1,254,060,169.06 | - | 974,752,614.13 |
| 减:现金的期初余额 | - | 974,752,614.13 | - | 1,272,007,743.35 |
| 现金及现金等价物的净增加额 | - | 279,307,554.93 | - | -297,255,129.22 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |