| 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 | 1,559,084,190.58 | 1,225,221,271.01 | 537,993,800.96 | 1,366,835,089.84 |
| 收到其他与经营活动有关的现金 | 241,440,794.32 | 156,873,917.55 | 88,110,852.67 | 103,434,874.6 |
| 经营活动现金流入小计 | 1,800,524,984.9 | 1,382,095,188.56 | 626,104,653.63 | 1,470,269,964.44 |
| 购买商品、接受劳务支付的现金 | 583,425,155.27 | 398,411,593.2 | 260,029,000.44 | 886,402,417.87 |
| 支付给职工以及为职工支付的现金 | 199,002,110.99 | 158,695,283.7 | 64,128,951.5 | 295,437,936.85 |
| 支付的各项税费 | 219,817,332.68 | 145,653,332.21 | 65,578,917.18 | 298,443,950 |
| 支付其他与经营活动有关的现金 | 212,509,310.23 | 275,009,819.64 | 40,600,781.46 | 144,301,603.62 |
| 经营活动现金流出小计 | 1,214,753,909.17 | 977,770,028.75 | 430,337,650.58 | 1,624,585,908.34 |
| 经营活动产生的现金流量净额 | 585,771,075.73 | 404,325,159.81 | 195,767,003.05 | -154,315,943.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,450,000 | 2,450,000 | - | 1,200,000 |
| 取得投资收益收到的现金 | 686,000 | 686,000 | - | 1,672,105.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,276,730 | 4,271,830 | 4,123,829 | 73,196,552.75 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,000,000 |
| 投资活动现金流入小计 | 7,412,730 | 7,407,830 | 4,123,829 | 78,068,658.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,017,132.52 | 5,516,802.92 | 2,885,792.92 | 31,147,882.66 |
| 投资活动现金流出小计 | 9,017,132.52 | 5,516,802.92 | 2,885,792.92 | 31,147,882.66 |
| 投资活动产生的现金流量净额 | -1,604,402.52 | 1,891,027.08 | 1,238,036.08 | 46,920,775.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 867,288,776.6 | 313,401,578.73 | 202,901,578.73 | 1,433,566,260.92 |
| 收到其他与筹资活动有关的现金 | 40,000,000 | 40,000,000 | 40,000,000 | 19,600,000 |
| 筹资活动现金流入小计 | 907,288,776.6 | 353,401,578.73 | 242,901,578.73 | 1,453,166,260.92 |
| 偿还债务支付的现金 | 925,648,392.02 | 428,193,392.02 | 225,945,000 | 1,338,394,700 |
| 分配股利、利润或偿付利息支付的现金 | 119,878,111.88 | 69,715,936.12 | 34,365,991.76 | 187,006,566.19 |
| 支付其他与筹资活动有关的现金 | 24,148,346.63 | 17,219,791.73 | 10,310,220.71 | 103,720,574.56 |
| 筹资活动现金流出小计 | 1,069,674,850.53 | 515,129,119.87 | 270,621,212.47 | 1,629,121,840.75 |
| 筹资活动产生的现金流量净额 | -162,386,073.93 | -161,727,541.14 | -27,719,633.74 | -175,955,579.83 |
| 五、现金及现金等价物净增加额 | 421,780,599.28 | 244,488,645.75 | 169,285,405.39 | -283,350,748.31 |
| 加:期初现金及现金等价物余额 | 666,261,597.81 | 666,261,597.81 | 666,261,597.81 | 949,612,346.12 |
| 期末现金及现金等价物余额 | 1,088,042,197.09 | 910,750,243.56 | 835,547,003.2 | 666,261,597.81 |
| 补充资料: | | | | |
| 净利润 | - | -40,891,335.85 | - | -237,278,486.16 |
| 资产减值准备 | - | - | - | 192,546,224.62 |
| 固定资产和投资性房地产折旧 | - | 83,427,823.12 | - | 178,366,292.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 83,427,823.12 | - | 178,366,292.76 |
| 无形资产摊销 | - | 1,640,667.19 | - | 3,313,205.61 |
| 长期待摊费用摊销 | - | 12,748,483.76 | - | 31,529,919.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,242,003.19 | - | -163,344,333.86 |
| 固定资产报废损失 | - | -29,585.03 | - | -448,850.85 |
| 公允价值变动损失 | - | - | - | -141,014.23 |
| 财务费用 | - | 72,327,649.7 | - | 208,543,075.56 |
| 投资损失 | - | -942,227.34 | - | 10,449,217.5 |
| 递延所得税 | - | 27,953,098.62 | - | 13,445,931.94 |
| 其中:递延所得税资产减少 | - | 27,953,098.62 | - | 12,948,930.98 |
| 递延所得税负债增加 | - | - | - | 497,000.96 |
| 存货的减少 | - | 97,912,793.71 | - | -438,771,547.67 |
| 经营性应收项目的减少 | - | -17,873,956.82 | - | 16,350,750.26 |
| 经营性应付项目的增加 | - | 157,347,540.06 | - | -17,160,330.98 |
| 其他 | - | -848,558.08 | - | - |
| 现金的期末余额 | - | 910,750,243.56 | - | 666,261,597.81 |
| 减:现金的期初余额 | - | 666,261,597.81 | - | 949,612,346.12 |
| 现金及现金等价物的净增加额 | - | 244,488,645.75 | - | -283,350,748.31 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |