| 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 | 3,089,449,694.87 | 2,045,142,596.91 | 790,853,070.39 | 3,215,694,713.42 |
| 收到的税费返还 | 4,058,242.39 | 2,919,018.04 | 2,784,019.71 | 3,885,916.49 |
| 收到其他与经营活动有关的现金 | 317,369,658.68 | 94,901,772.06 | 39,850,365.29 | 58,979,127.75 |
| 经营活动现金流入小计 | 3,410,877,595.94 | 2,142,963,387.01 | 833,487,455.39 | 3,278,559,757.66 |
| 购买商品、接受劳务支付的现金 | 2,201,557,869.12 | 1,530,889,988.37 | 692,773,951.09 | 2,093,464,890.37 |
| 支付给职工以及为职工支付的现金 | 412,325,522.71 | 281,262,444.76 | 128,706,976.65 | 488,145,373.55 |
| 支付的各项税费 | 70,345,545.72 | 39,950,913.75 | 18,096,061.98 | 41,092,596.16 |
| 支付其他与经营活动有关的现金 | 519,454,386.26 | 125,940,940.39 | 89,750,972.05 | 367,945,273.24 |
| 经营活动现金流出小计 | 3,203,683,323.81 | 1,978,044,287.27 | 929,327,961.77 | 2,990,648,133.32 |
| 经营活动产生的现金流量净额 | 207,194,272.13 | 164,919,099.74 | -95,840,506.38 | 287,911,624.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,715,304.76 | 13,215,304.76 | - | 82,000,000 |
| 取得投资收益收到的现金 | 0 | - | - | 118,980.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,652,599.72 | 2,074,418.46 | 48,590 | 366,268.85 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 13,746,101.32 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 16,367,904.48 | 15,289,723.22 | 48,590 | 96,231,350.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 287,925,683.65 | 179,277,854.03 | 86,324,635.35 | 376,237,757.47 |
| 投资支付的现金 | 235,475,304.76 | 200,000,000 | 200,000,000 | 142,200,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 29,124.68 |
| 支付其他与投资活动有关的现金 | 76,664.56 | - | - | 24,397,087.64 |
| 投资活动现金流出小计 | 523,477,652.97 | 379,277,854.03 | 286,324,635.35 | 542,863,969.79 |
| 投资活动产生的现金流量净额 | -507,109,748.49 | -363,988,130.81 | -286,276,045.35 | -446,632,619.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,500,000 | - | - | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 22,500,000 | - | - | 200,000 |
| 取得借款收到的现金 | 765,516,530.64 | 605,570,571.6 | 334,356,392.15 | 935,797,468.69 |
| 收到其他与筹资活动有关的现金 | 117,632,058.03 | 116,488,058.03 | 42,822,125.53 | 14,259,910.31 |
| 筹资活动现金流入小计 | 905,648,588.67 | 722,058,629.63 | 377,178,517.68 | 950,257,379 |
| 偿还债务支付的现金 | 635,835,603.28 | 479,689,452.28 | 143,857,857.29 | 701,115,043.23 |
| 分配股利、利润或偿付利息支付的现金 | 48,781,852.66 | 33,297,033.38 | 15,887,455.92 | 102,153,854.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 25,217,925.29 | 23,623,461.26 | 2,366,504.05 | 102,265,975.6 |
| 筹资活动现金流出小计 | 709,835,381.23 | 536,609,946.92 | 162,111,817.26 | 905,534,873.38 |
| 筹资活动产生的现金流量净额 | 195,813,207.44 | 185,448,682.71 | 215,066,700.42 | 44,722,505.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,956,944.18 | -5,033,990.69 | -1,510,641.64 | -1,570,504.74 |
| 五、现金及现金等价物净增加额 | -107,059,213.1 | -18,654,339.05 | -168,560,492.95 | -115,568,994.21 |
| 加:期初现金及现金等价物余额 | 599,522,638.97 | 599,522,638.97 | 599,522,638.97 | 715,091,633.18 |
| 期末现金及现金等价物余额 | 492,463,425.87 | 580,868,299.92 | 430,962,146.02 | 599,522,638.97 |
| 补充资料: | | | | |
| 净利润 | - | 15,408,554.09 | - | -142,106,879.13 |
| 资产减值准备 | - | 22,976,086.16 | - | 59,637,555.35 |
| 固定资产和投资性房地产折旧 | - | 82,825,854.02 | - | 157,731,635.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 82,825,854.02 | - | 157,731,635.86 |
| 无形资产摊销 | - | 4,081,643.65 | - | 4,920,391.1 |
| 长期待摊费用摊销 | - | 15,249,004.15 | - | 23,719,399.91 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -233,663.67 | - | -1,323,557.32 |
| 固定资产报废损失 | - | 14,221.91 | - | 1,465,988.01 |
| 财务费用 | - | 44,356,316 | - | 79,537,066.09 |
| 投资损失 | - | 14,307,679.15 | - | 23,939,747.86 |
| 递延所得税 | - | -7,867,970.43 | - | -23,971,777.61 |
| 其中:递延所得税资产减少 | - | -7,880,353.49 | - | -23,473,948.76 |
| 递延所得税负债增加 | - | 12,383.06 | - | -497,828.85 |
| 存货的减少 | - | -29,300,734.79 | - | 28,861,366.05 |
| 经营性应收项目的减少 | - | -271,905,530.56 | - | -682,926,434.85 |
| 经营性应付项目的增加 | - | 260,349,180.32 | - | 748,187,331.43 |
| 其他 | - | 4,505,217.43 | - | 2,980,203.42 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 142,263,845.62 |
| 现金的期末余额 | - | 580,868,299.92 | - | 599,522,638.97 |
| 减:现金的期初余额 | - | 599,522,638.97 | - | 715,091,633.18 |
| 现金及现金等价物的净增加额 | - | -18,654,339.05 | - | -115,568,994.21 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |