| 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 | 1,625,037,278.58 | 970,960,440.4 | 376,321,655.69 | 1,562,771,402.53 |
| 收到的税费返还 | 61,199,622.18 | 4,798,564.88 | 2,584,687.75 | 7,017,901.04 |
| 收到其他与经营活动有关的现金 | 355,060,712.55 | 234,156,562.76 | 145,915,092.78 | 369,126,552.24 |
| 经营活动现金流入小计 | 2,041,297,613.31 | 1,209,915,568.04 | 524,821,436.22 | 1,938,915,855.81 |
| 购买商品、接受劳务支付的现金 | 1,248,473,061.89 | 611,470,479.8 | 219,385,677.93 | 1,027,870,952.14 |
| 支付给职工以及为职工支付的现金 | 131,769,484.77 | 93,176,839.58 | 33,256,360.45 | 196,519,710.81 |
| 支付的各项税费 | 46,393,382.79 | 22,710,565.99 | 10,260,034.56 | 78,840,950.35 |
| 支付其他与经营活动有关的现金 | 328,408,692.47 | 207,741,175.13 | 171,668,728.92 | 672,189,481.96 |
| 经营活动现金流出小计 | 1,755,044,621.92 | 935,099,060.5 | 434,570,801.86 | 1,975,421,095.26 |
| 经营活动产生的现金流量净额 | 286,252,991.39 | 274,816,507.54 | 90,250,634.36 | -36,505,239.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 1,650,000 | - | 51,416,961.45 |
| 取得投资收益收到的现金 | 2,838,625.45 | 4,671.43 | - | 157,315.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,000,993.81 | 1,067,986.94 | 1,041,400.01 | 2,095,719.64 |
| 投资活动现金流入小计 | 3,839,619.26 | 2,722,658.37 | 1,041,400.01 | 53,669,996.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 165,494,611.38 | 94,469,399.29 | 91,447,343.22 | 483,517,144.56 |
| 投资支付的现金 | 3,000,000 | 1,700,000 | 2,200,000 | 380,500,000 |
| 支付其他与投资活动有关的现金 | 510,822.13 | - | - | 13,075.15 |
| 投资活动现金流出小计 | 169,005,433.51 | 96,169,399.29 | 93,647,343.22 | 864,030,219.71 |
| 投资活动产生的现金流量净额 | -165,165,814.25 | -93,446,740.92 | -92,605,943.21 | -810,360,223.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,153,563.92 | 286,897.25 | 286,897.25 | 615,027,500 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,153,563.92 | 286,897.25 | - | - |
| 取得借款收到的现金 | 786,661,000 | 429,662,663.24 | 169,101,000 | 1,083,736,166 |
| 收到其他与筹资活动有关的现金 | 422,066,979 | 129,624,423.17 | 15,225,993.22 | 796,784,776.78 |
| 筹资活动现金流入小计 | 1,252,881,542.92 | 559,573,983.66 | 184,613,890.47 | 2,495,548,442.78 |
| 偿还债务支付的现金 | 999,470,236.73 | 708,719,524.09 | 185,980,208.2 | 904,437,409.26 |
| 分配股利、利润或偿付利息支付的现金 | 52,367,717.85 | 33,420,449.43 | 13,990,765.16 | 107,445,612.41 |
| 其中:子公司支付给少数股东的股利、利润 | 5,833,016.08 | - | - | - |
| 支付其他与筹资活动有关的现金 | 394,349,779 | 88,081,162.17 | 59,055,479.73 | 693,359,299.84 |
| 筹资活动现金流出小计 | 1,446,187,733.58 | 830,221,135.69 | 259,026,453.09 | 1,705,242,321.51 |
| 筹资活动产生的现金流量净额 | -193,306,190.66 | -270,647,152.03 | -74,412,562.62 | 790,306,121.27 |
| 四、汇率变动对现金及现金等价物的影响 | -399,736.71 | -326,649.49 | -189,086.12 | -140,998.87 |
| 五、现金及现金等价物净增加额 | -72,618,750.23 | -89,604,034.9 | -76,956,957.59 | -56,700,340.6 |
| 加:期初现金及现金等价物余额 | 135,522,933.14 | 135,522,933.14 | 135,522,933.14 | 192,223,273.74 |
| 期末现金及现金等价物余额 | 62,904,182.91 | 45,918,898.24 | 58,565,975.55 | 135,522,933.14 |
| 补充资料: | | | | |
| 净利润 | - | 30,389,009.01 | - | -214,477,888.93 |
| 资产减值准备 | - | -5,769,853.8 | - | 36,084,507.89 |
| 固定资产和投资性房地产折旧 | - | 64,071,060.86 | - | 97,405,728.12 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,071,060.86 | - | 97,405,728.12 |
| 无形资产摊销 | - | 3,149,872.84 | - | 10,230,570.78 |
| 长期待摊费用摊销 | - | 964,111.28 | - | 1,874,110.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 952,958.69 | - | -889,762.72 |
| 公允价值变动损失 | - | -1,303,401.13 | - | 5,073,155.24 |
| 财务费用 | - | 50,551,148.55 | - | 75,756,774.25 |
| 投资损失 | - | 3,467,208.59 | - | 941,928.76 |
| 递延所得税 | - | -14,038,853.82 | - | -71,825,203.96 |
| 其中:递延所得税资产减少 | - | -12,851,068.94 | - | -71,755,857.54 |
| 递延所得税负债增加 | - | -1,187,784.88 | - | -69,346.42 |
| 存货的减少 | - | -15,591,297.82 | - | -71,135,433.99 |
| 经营性应收项目的减少 | - | 91,302,193.67 | - | -117,081,095.85 |
| 经营性应付项目的增加 | - | 29,303,018.94 | - | 157,859,148.26 |
| 其他 | - | 36,254,222.19 | - | 51,136,060.85 |
| 现金的期末余额 | - | 45,918,898.24 | - | 135,522,933.14 |
| 减:现金的期初余额 | - | 135,522,933.14 | - | 192,223,273.74 |
| 现金及现金等价物的净增加额 | - | -89,604,034.9 | - | -56,700,340.6 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |