| 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 | 1,282,975,365.21 | 759,515,277.19 | 391,803,384.85 | 1,904,425,067.06 |
| 收到的税费返还 | 69,238.93 | 0 | - | 0 |
| 收到其他与经营活动有关的现金 | 28,348,935.7 | 24,536,949.83 | 4,121,510.25 | 60,315,176.42 |
| 经营活动现金流入小计 | 1,311,393,539.84 | 784,052,227.02 | 395,924,895.1 | 1,964,740,243.48 |
| 购买商品、接受劳务支付的现金 | 885,627,552.57 | 724,015,015.26 | 257,488,918.48 | 1,184,095,119.13 |
| 支付给职工以及为职工支付的现金 | 33,968,956.16 | 23,900,332.7 | 14,176,302.14 | 57,546,207.04 |
| 支付的各项税费 | 29,095,766.73 | 7,238,975.09 | 4,310,786.46 | 11,112,401.71 |
| 支付其他与经营活动有关的现金 | 110,261,714.56 | 58,283,564.42 | 38,973,484.7 | 120,669,583.59 |
| 经营活动现金流出小计 | 1,058,953,990.02 | 813,437,887.47 | 314,949,491.78 | 1,373,423,311.47 |
| 经营活动产生的现金流量净额 | 252,439,549.82 | -29,385,660.45 | 80,975,403.32 | 591,316,932.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,260,000 | 5,250,000 | 5,250,000 | 0 |
| 取得投资收益收到的现金 | 818,193 | 0 | 0 | 101,590.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 245,809,300 | 199,000,000 | 198,980,000 | 5,455,233 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | 0 |
| 收到的其他与投资活动有关的现金 | 307,445,398.63 | 0 | 237,880,000 | 0 |
| 投资活动现金流入小计 | 560,332,891.63 | 204,250,000 | 442,110,000 | 5,556,823.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 865,410,569.12 | 148,534,821.5 | 354,188,756.83 | 1,418,573,359.78 |
| 投资支付的现金 | 31,160,000 | 20,160,000 | 15,010,000 | 61,674,885.18 |
| 取得子公司及其他营业单位支付的现金 | 24,667,120.7 | 24,667,120.7 | 102,150,000 | 0 |
| 支付其他与投资活动有关的现金 | 3,309,547.32 | 3,309,547.32 | 0 | 3,586.14 |
| 投资活动现金流出小计 | 924,547,237.14 | 196,671,489.52 | 471,348,756.83 | 1,480,251,831.1 |
| 投资活动产生的现金流量净额 | -364,214,345.51 | 7,578,510.48 | -29,238,756.83 | -1,474,695,007.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 0 | - | 0 |
| 取得借款收到的现金 | 938,450,000 | 438,950,000 | 438,950,000 | 1,650,143,191 |
| 收到其他与筹资活动有关的现金 | 570,974,804.07 | 502,157,459.63 | 502,157,459.63 | 1,246,170,000 |
| 筹资活动现金流入小计 | 1,509,424,804.07 | 941,107,459.63 | 941,107,459.63 | 2,896,313,191 |
| 偿还债务支付的现金 | 825,530,826.94 | 361,232,027.78 | 263,227,550.49 | 1,539,474,723.6 |
| 分配股利、利润或偿付利息支付的现金 | 40,565,796.2 | 25,953,620.32 | 12,128,403.77 | 56,706,657.91 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 506,305,815.88 | 194,329,588.88 | 61,305,717.89 | 382,176,111.98 |
| 筹资活动现金流出小计 | 1,372,402,439.02 | 581,515,236.98 | 336,661,672.15 | 1,978,357,493.49 |
| 筹资活动产生的现金流量净额 | 137,022,365.05 | 359,592,222.65 | 604,445,787.48 | 917,955,697.51 |
| 四、汇率变动对现金及现金等价物的影响 | -192,970.96 | -192,970.39 | - | 0 |
| 五、现金及现金等价物净增加额 | 25,054,598.4 | 337,592,102.29 | 656,182,433.97 | 34,577,621.75 |
| 加:期初现金及现金等价物余额 | 155,654,989.77 | 155,654,989.77 | 155,654,989.77 | 121,077,368.02 |
| 期末现金及现金等价物余额 | 180,709,588.17 | 493,247,092.06 | 811,837,423.74 | 155,654,989.77 |
| 补充资料: | | | | |
| 净利润 | - | -8,702,113.38 | - | -199,445,577.73 |
| 资产减值准备 | - | -27,522,021.52 | - | 78,532,972.1 |
| 固定资产和投资性房地产折旧 | - | 162,595,527.45 | - | 222,417,403.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 162,595,527.45 | - | 222,417,403.94 |
| 无形资产摊销 | - | 8,107,562.24 | - | 9,587,510.88 |
| 长期待摊费用摊销 | - | 96,976.63 | - | 193,953.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -7,710,776.5 | - | -4,251,584.25 |
| 固定资产报废损失 | - | 106,477.03 | - | 357,020.66 |
| 财务费用 | - | 50,150,932.12 | - | 94,095,266.57 |
| 投资损失 | - | 345,886.34 | - | -244,135.66 |
| 递延所得税 | - | -4,035,818.97 | - | -8,303,943.57 |
| 其中:递延所得税资产减少 | - | -4,035,818.97 | - | -8,303,943.57 |
| 存货的减少 | - | -19,351,792.52 | - | 14,677,932.73 |
| 经营性应收项目的减少 | - | -167,894,053.48 | - | 423,700,535.54 |
| 经营性应付项目的增加 | - | -15,572,445.89 | - | -40,000,423.06 |
| 现金的期末余额 | - | 493,247,092.06 | - | 155,654,989.77 |
| 减:现金的期初余额 | - | 155,654,989.77 | - | 121,077,368.02 |
| 现金及现金等价物的净增加额 | - | 337,592,102.29 | - | 34,577,621.75 |
| 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 |