| 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 | 1,421,942,627.51 | 962,950,685.96 | 464,617,403.6 | 2,749,856,715.46 |
| 收到的税费返还 | 2,880,595.99 | 2,878,261.6 | 31.25 | 7,798,459.91 |
| 收到其他与经营活动有关的现金 | 58,120,309.88 | 26,603,100.34 | 17,707,302.97 | 72,030,267.51 |
| 经营活动现金流入小计 | 1,482,943,533.38 | 992,432,047.9 | 482,324,737.82 | 2,829,685,442.88 |
| 购买商品、接受劳务支付的现金 | 649,949,257.82 | 402,039,648.46 | 186,530,833.6 | 1,166,473,488.56 |
| 支付给职工以及为职工支付的现金 | 489,361,083.16 | 330,554,528.05 | 193,173,006.82 | 1,014,498,671.7 |
| 支付的各项税费 | 17,618,238.71 | 12,833,147.04 | 4,952,368.99 | 71,265,310.76 |
| 支付其他与经营活动有关的现金 | 258,215,416.74 | 175,670,477.15 | 90,342,519.15 | 527,965,558.7 |
| 经营活动现金流出的平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动现金流出小计 | 1,415,143,996.43 | 921,097,800.69 | 474,998,728.56 | 2,780,203,029.72 |
| 经营活动产生的现金流量净额 | 67,799,536.95 | 71,334,247.21 | 7,326,009.26 | 49,482,413.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,313,952.62 | 2,328,746.7 | 2,350,673.64 | 81,828,074.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,281,579.4 | 3,204,701.37 | 3,664,097.52 | 14,768,073.03 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 362,663,829.39 |
| 投资活动现金流入小计 | 5,595,532.02 | 5,533,448.07 | 6,014,771.16 | 459,259,976.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,680,485.18 | 16,836,304.84 | 5,610,491.01 | 49,532,468.62 |
| 投资支付的现金 | - | 10,344,750 | - | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 29,764,313.31 |
| 支付其他与投资活动有关的现金 | 38,525,822.15 | 761,851.18 | - | - |
| 投资活动现金流出小计 | 67,206,307.33 | 27,942,906.02 | 5,610,491.01 | 79,296,781.93 |
| 投资活动产生的现金流量净额 | -61,610,775.31 | -22,409,457.95 | 404,280.15 | 379,963,194.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 601,014,005.15 | 439,626,793.79 | 246,443,709.99 | 2,546,183,487.89 |
| 收到其他与筹资活动有关的现金 | - | - | - | 148,326,808.12 |
| 筹资活动现金流入小计 | 601,014,005.15 | 439,626,793.79 | 246,443,709.99 | 2,694,510,296.01 |
| 偿还债务支付的现金 | 501,981,938.99 | 409,650,277.86 | 238,929,833.31 | 2,972,705,935.07 |
| 分配股利、利润或偿付利息支付的现金 | 12,650,486.09 | 9,173,931.01 | 3,285,340.1 | 102,370,533.57 |
| 支付其他与筹资活动有关的现金 | 72,453,507.15 | 48,591,992.34 | 23,158,092.12 | 305,143,217.16 |
| 筹资活动现金流出小计 | 587,085,932.23 | 467,416,201.21 | 265,373,265.53 | 3,380,219,685.8 |
| 筹资活动产生的现金流量净额 | 13,928,072.92 | -27,789,407.42 | -18,929,555.54 | -685,709,389.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,981,495.74 | -3,236,516.41 | -2,217,153.08 | -2,985,316.44 |
| 五、现金及现金等价物净增加额 | 16,135,338.82 | 17,898,865.43 | -13,416,419.21 | -259,249,098.16 |
| 加:期初现金及现金等价物余额 | 62,553,795.25 | 62,553,795.25 | 62,553,795.25 | 321,802,893.41 |
| 期末现金及现金等价物余额 | 78,689,134.07 | 80,452,660.68 | 49,137,376.04 | 62,553,795.25 |
| 补充资料: | | | | |
| 净利润 | - | -496,181,280.16 | - | -2,094,367,053.94 |
| 资产减值准备 | - | 824,447.48 | - | 193,797,192.87 |
| 固定资产和投资性房地产折旧 | - | 54,734,523.44 | - | 122,799,582.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,734,523.44 | - | 122,799,582.29 |
| 无形资产摊销 | - | 28,479,327.88 | - | 55,955,324.86 |
| 长期待摊费用摊销 | - | 43,411,976.25 | - | 124,882,839.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -14,595,953.25 | - | -72,875,744.6 |
| 固定资产报废损失 | - | 40,071,663.39 | - | 131,547,749.18 |
| 财务费用 | - | 55,037,902.81 | - | 135,413,327.28 |
| 投资损失 | - | -683.83 | - | -287,375,523.99 |
| 递延所得税 | - | -2,257,212.45 | - | 399,704,939.62 |
| 其中:递延所得税资产减少 | - | -50,959,038.17 | - | 536,494,940.72 |
| 递延所得税负债增加 | - | 48,701,825.72 | - | -136,790,001.1 |
| 存货的减少 | - | 294,178,843.33 | - | 663,319,823.37 |
| 经营性应收项目的减少 | - | -690,390,683.06 | - | 3,855,990.01 |
| 经营性应付项目的增加 | - | 603,536,614.81 | - | 412,672,320.68 |
| 现金的期末余额 | - | 80,452,660.68 | - | 62,553,795.25 |
| 减:现金的期初余额 | - | 62,553,795.25 | - | 321,802,893.41 |
| 现金及现金等价物的净增加额 | - | 17,898,865.43 | - | -259,249,098.16 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |