| 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 | 2,481,873,311.69 | 1,821,154,542.62 | 919,468,119.8 | 2,947,995,184.74 |
| 收到其他与经营活动有关的现金 | 29,810,295.93 | 27,895,932.92 | 20,333,907.5 | 18,154,561.76 |
| 经营活动现金流入小计 | 2,511,683,607.62 | 1,849,050,475.54 | 939,802,027.3 | 2,966,149,746.5 |
| 购买商品、接受劳务支付的现金 | 2,684,281,775.88 | 1,988,432,829.6 | 1,192,169,827.28 | 2,607,141,263.27 |
| 支付给职工以及为职工支付的现金 | 86,590,035.69 | 60,880,393.05 | 30,504,745.87 | 111,424,538.49 |
| 支付的各项税费 | 39,962,712.43 | 30,666,301.32 | 16,804,913.39 | 38,904,214.83 |
| 支付其他与经营活动有关的现金 | 120,966,651.49 | 94,798,984.86 | 51,823,209.96 | 107,091,582.6 |
| 经营活动现金流出小计 | 2,931,801,175.49 | 2,174,778,508.83 | 1,291,302,696.5 | 2,864,561,599.19 |
| 经营活动产生的现金流量净额 | -420,117,567.87 | -325,728,033.29 | -351,500,669.2 | 101,588,147.31 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,535,477.47 | 2,463,031.56 | 526,590.42 | 17,967,682.38 |
| 收到的其他与投资活动有关的现金 | 196,596,017.25 | 106,155,866.75 | 48,182,368.5 | 187,652,454.72 |
| 投资活动现金流入小计 | 201,131,494.72 | 108,618,898.31 | 48,708,958.92 | 205,620,137.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,133,345.29 | 45,583,049.62 | 33,506,250.53 | 161,470,595.03 |
| 支付其他与投资活动有关的现金 | 189,021,289.83 | 116,247,029.48 | 59,141,327.48 | 174,208,595.62 |
| 投资活动现金流出小计 | 287,154,635.12 | 161,830,079.1 | 92,647,578.01 | 335,679,190.65 |
| 投资活动产生的现金流量净额 | -86,023,140.4 | -53,211,180.79 | -43,938,619.09 | -130,059,053.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,205,788,610.23 | 951,963,976.65 | 466,666,284.75 | 1,350,726,130.48 |
| 收到其他与筹资活动有关的现金 | - | - | - | 44,000,000 |
| 筹资活动现金流入小计 | 1,205,788,610.23 | 951,963,976.65 | 466,666,284.75 | 1,394,726,130.48 |
| 偿还债务支付的现金 | 930,760,563.27 | 661,937,881.64 | 317,462,881.64 | 1,142,184,400.98 |
| 分配股利、利润或偿付利息支付的现金 | 36,371,795 | 27,280,040.68 | 10,854,006.49 | 64,526,391.76 |
| 支付其他与筹资活动有关的现金 | 34,096,180.64 | 21,659,447.02 | 12,599,779.29 | 12,064,692.52 |
| 筹资活动现金流出小计 | 1,001,228,538.91 | 710,877,369.34 | 340,916,667.42 | 1,218,775,485.26 |
| 筹资活动产生的现金流量净额 | 204,560,071.32 | 241,086,607.31 | 125,749,617.33 | 175,950,645.22 |
| 五、现金及现金等价物净增加额 | -301,580,636.95 | -137,852,606.77 | -269,689,670.96 | 147,479,738.98 |
| 加:期初现金及现金等价物余额 | 772,742,249.01 | 772,742,249.01 | 772,742,249.01 | 625,262,510.03 |
| 期末现金及现金等价物余额 | 471,161,612.06 | 634,889,642.24 | 503,052,578.05 | 772,742,249.01 |
| 补充资料: | | | | |
| 净利润 | - | 21,360,449.76 | - | -29,251,962.49 |
| 资产减值准备 | - | -982,503.47 | - | 8,188,791.97 |
| 固定资产和投资性房地产折旧 | - | 26,822,066.67 | - | 55,012,053.06 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,822,066.67 | - | 55,012,053.06 |
| 无形资产摊销 | - | 2,234,069.82 | - | 4,852,056.12 |
| 长期待摊费用摊销 | - | 477,573.03 | - | 1,143,220.79 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 223,827.16 | - | -744,988.84 |
| 固定资产报废损失 | - | 139,269.12 | - | 42,362.56 |
| 公允价值变动损失 | - | 495,760.24 | - | 344,830.29 |
| 财务费用 | - | 27,184,900.29 | - | 66,952,409.96 |
| 投资损失 | - | -14,281,236.86 | - | -24,276,107.39 |
| 递延所得税 | - | -5,622,642.21 | - | -12,383,011.26 |
| 其中:递延所得税资产减少 | - | -5,622,642.21 | - | -12,383,011.26 |
| 存货的减少 | - | -85,246,553.29 | - | 31,121,228.06 |
| 经营性应收项目的减少 | - | -256,224,760.56 | - | 93,898,755.56 |
| 经营性应付项目的增加 | - | -53,509,811.59 | - | -131,373,018.62 |
| 债务转为资本 | - | - | - | 579,067,958.73 |
| 现金的期末余额 | - | 634,889,642.24 | - | 772,742,249.01 |
| 减:现金的期初余额 | - | 772,742,249.01 | - | 625,262,510.03 |
| 现金及现金等价物的净增加额 | - | -137,852,606.77 | - | 147,479,738.98 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |