| 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 | 1,191,891,309.57 | 790,752,406.82 | 417,734,829.31 | 1,989,780,647 |
| 收到的税费返还 | 46,730,596.3 | 20,195,429.76 | 16,484,973.8 | 9,868,846.69 |
| 收到其他与经营活动有关的现金 | 21,569,501.46 | 20,666,317.81 | 9,525,990.78 | 104,068,125.52 |
| 经营活动现金流入小计 | 1,260,191,407.33 | 831,614,154.39 | 443,745,793.89 | 2,103,717,619.21 |
| 购买商品、接受劳务支付的现金 | 828,994,461.79 | 605,946,347.03 | 263,562,238.8 | 1,103,848,001.77 |
| 支付给职工以及为职工支付的现金 | 279,002,072.38 | 199,838,312.1 | 131,501,527.89 | 356,495,950.17 |
| 支付的各项税费 | 65,129,958.39 | 48,317,144.86 | 23,873,175.34 | 117,848,906.94 |
| 支付其他与经营活动有关的现金 | 23,494,355.71 | 27,413,427.44 | 18,846,420.52 | 54,165,585.1 |
| 经营活动现金流出小计 | 1,196,620,848.27 | 881,515,231.43 | 437,783,362.55 | 1,632,358,443.98 |
| 经营活动产生的现金流量净额 | 63,570,559.06 | -49,901,077.04 | 5,962,431.34 | 471,359,175.23 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,237,530.19 | 2,236,295.05 | 302,916.45 | 8,057,548.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 53,517 |
| 收到的其他与投资活动有关的现金 | 2,992,103,537.95 | 2,108,288,919.37 | 972,041,430.32 | 5,283,042,166.75 |
| 投资活动现金流入小计 | 2,997,341,068.14 | 2,110,525,214.42 | 972,344,346.77 | 5,291,153,232.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 253,533,142.29 | 173,751,568.46 | 81,735,300.28 | 471,400,926.51 |
| 投资支付的现金 | - | 0 | - | 83,200,000 |
| 支付其他与投资活动有关的现金 | 2,812,352,569.68 | 1,874,413,683.48 | 960,052,020.5 | 5,808,362,801.05 |
| 投资活动现金流出小计 | 3,065,885,711.97 | 2,048,165,251.94 | 1,041,787,320.78 | 6,362,963,727.56 |
| 投资活动产生的现金流量净额 | -68,544,643.83 | 62,359,962.48 | -69,442,974.01 | -1,071,810,494.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,682,587,842 | 1,543,087,842 | 969,500,000 | 2,080,010,551.23 |
| 收到其他与筹资活动有关的现金 | 302,873,198.5 | 302,873,198.5 | 159,521,819 | 32,061,224.74 |
| 筹资活动现金流入小计 | 1,985,461,040.5 | 1,845,961,040.5 | 1,129,021,819 | 2,112,071,775.97 |
| 偿还债务支付的现金 | 1,330,033,084.26 | 986,445,050.76 | 637,500,000 | 1,802,496,036.83 |
| 分配股利、利润或偿付利息支付的现金 | 58,600,122.53 | 46,989,630.55 | 9,429,272.69 | 82,099,157.45 |
| 支付其他与筹资活动有关的现金 | 174,313,721.22 | 170,036,476.9 | 152,720,901.3 | 323,872,364.9 |
| 筹资活动现金流出小计 | 1,562,946,928.01 | 1,203,471,158.21 | 799,650,173.99 | 2,208,467,559.18 |
| 筹资活动产生的现金流量净额 | 422,514,112.49 | 642,489,882.29 | 329,371,645.01 | -96,395,783.21 |
| 四、汇率变动对现金及现金等价物的影响 | -42,194,531.73 | -31,544,582.4 | -20,356,374.61 | -341,814.54 |
| 五、现金及现金等价物净增加额 | 375,345,495.99 | 623,404,185.33 | 245,534,727.73 | -697,188,917.42 |
| 加:期初现金及现金等价物余额 | 583,023,934.29 | 583,023,934.29 | 583,023,934.29 | 1,280,212,851.71 |
| 期末现金及现金等价物余额 | 958,369,430.28 | 1,206,428,119.62 | 828,558,662.02 | 583,023,934.29 |
| 补充资料: | | | | |
| 净利润 | - | -27,068,458.29 | - | 128,052,784.96 |
| 资产减值准备 | - | 4,319,894.1 | - | 18,711,138.83 |
| 固定资产和投资性房地产折旧 | - | 187,427,196.51 | - | 343,177,976.08 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,427,196.51 | - | 343,177,976.08 |
| 无形资产摊销 | - | 5,626,634.67 | - | 11,471,280.31 |
| 长期待摊费用摊销 | - | 2,342,580.46 | - | 4,571,686.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 410,690.04 | - | -10,165,097.61 |
| 公允价值变动损失 | - | 543,846.39 | - | -2,911,524.78 |
| 财务费用 | - | 63,476,073.87 | - | 63,346,359.63 |
| 投资损失 | - | -3,418,484.67 | - | -8,916,495.08 |
| 递延所得税 | - | 945,729.79 | - | -1,625,443.04 |
| 其中:递延所得税资产减少 | - | 2,177,572.48 | - | 359,322.18 |
| 递延所得税负债增加 | - | -1,231,842.69 | - | -1,984,765.22 |
| 存货的减少 | - | -109,914,941.38 | - | -57,337,895.87 |
| 经营性应收项目的减少 | - | -16,538,719.53 | - | -12,635,703.29 |
| 经营性应付项目的增加 | - | -160,117,917.69 | - | -16,848,740 |
| 现金的期末余额 | - | 1,206,428,119.62 | - | 583,023,934.29 |
| 减:现金的期初余额 | - | 583,023,934.29 | - | 1,280,212,851.71 |
| 现金及现金等价物的净增加额 | - | 623,404,185.33 | - | -697,188,917.42 |
| 公告日期 | 2026-10-23 | 2026-08-25 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |