| 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 | 777,285,409.28 | 500,722,965.61 | 230,715,656.34 | 1,394,036,396.68 |
| 收到的税费返还 | 25,128,283.29 | 21,830,646.75 | 21,830,646.75 | 42,530,269.4 |
| 收到其他与经营活动有关的现金 | 47,708,769.11 | 21,234,942.54 | 25,566,337.72 | 227,821,609.87 |
| 经营活动现金流入小计 | 850,122,461.68 | 543,788,554.9 | 278,112,640.81 | 1,664,388,275.95 |
| 购买商品、接受劳务支付的现金 | 594,599,141.67 | 459,489,306.84 | 380,899,457.56 | 972,935,238.29 |
| 支付给职工以及为职工支付的现金 | 90,729,510.89 | 62,255,720.63 | 34,390,980.51 | 165,005,445.96 |
| 支付的各项税费 | 58,225,913.04 | 45,915,239.16 | 20,496,584.62 | 210,627,178.63 |
| 支付其他与经营活动有关的现金 | 191,558,996.28 | 97,457,054.52 | 50,466,628.77 | 276,995,052.45 |
| 经营活动现金流出小计 | 935,113,561.88 | 665,117,321.15 | 486,253,651.46 | 1,625,562,915.33 |
| 经营活动产生的现金流量净额 | -84,991,100.2 | -121,328,766.25 | -208,141,010.65 | 38,825,360.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 1,000,000 | - | - |
| 取得投资收益收到的现金 | 753,515 | 753,515 | - | 2,207,709.91 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,753,515 | 1,753,515 | - | 2,207,709.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,834.83 | 97,783.5 | 4,350 | 771,931.17 |
| 投资支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 1,959.21 | - |
| 投资活动现金流出小计 | 142,834.83 | 97,783.5 | 6,309.21 | 771,931.17 |
| 投资活动产生的现金流量净额 | 1,610,680.17 | 1,655,731.5 | -6,309.21 | 1,435,778.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000,000 | - | - | 2,000,000,000 |
| 取得借款收到的现金 | 3,065,971,771.72 | 2,527,632,390.32 | 2,499,250,000 | 4,750,834,114.89 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流入小计 | 6,065,971,771.72 | 2,527,632,390.32 | 2,499,250,000 | 6,750,834,114.89 |
| 偿还债务支付的现金 | 5,974,231,236.51 | 2,773,681,636.51 | 2,620,081,636.51 | 6,678,491,763.17 |
| 分配股利、利润或偿付利息支付的现金 | 194,174,213.07 | 126,205,234.6 | 50,851,199.8 | 423,852,731.43 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 21,200,000 |
| 支付其他与筹资活动有关的现金 | 2,637,594.59 | 2,401,596.54 | 12,443,536.89 | 28,732,856.43 |
| 筹资活动现金流出小计 | 6,171,043,044.17 | 2,902,288,467.65 | 2,683,376,373.2 | 7,131,077,351.03 |
| 筹资活动产生的现金流量净额 | -105,071,272.45 | -374,656,077.33 | -184,126,373.2 | -380,243,236.14 |
| 五、现金及现金等价物净增加额 | -188,451,692.48 | -494,329,112.08 | -392,273,693.06 | -339,982,096.78 |
| 加:期初现金及现金等价物余额 | 2,121,879,362.64 | 2,121,879,362.64 | 2,121,879,362.64 | 2,461,861,459.42 |
| 期末现金及现金等价物余额 | 1,933,427,670.16 | 1,627,550,250.56 | 1,729,605,669.58 | 2,121,879,362.64 |
| 补充资料: | | | | |
| 净利润 | - | -188,422,773.8 | - | -1,626,582,540.1 |
| 资产减值准备 | - | - | - | 1,151,678,415.11 |
| 固定资产和投资性房地产折旧 | - | 599,290.19 | - | 1,281,584.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 599,290.19 | - | 1,281,584.82 |
| 无形资产摊销 | - | 85,942.9 | - | 233,847.74 |
| 长期待摊费用摊销 | - | - | - | 2,693,845.55 |
| 公允价值变动损失 | - | -18,701,257.93 | - | -29,824,509.34 |
| 财务费用 | - | 116,593,469.54 | - | 357,830,528.35 |
| 投资损失 | - | -3,275,070.94 | - | -5,116,937.95 |
| 递延所得税 | - | 5,617,372.54 | - | 211,422,014.97 |
| 其中:递延所得税资产减少 | - | 5,940,850.19 | - | 165,142,651.86 |
| 递延所得税负债增加 | - | -323,477.65 | - | 46,279,363.11 |
| 存货的减少 | - | 182,249,861.91 | - | 2,517,050,680.66 |
| 经营性应收项目的减少 | - | -50,502,485.37 | - | -548,003,635.54 |
| 经营性应付项目的增加 | - | -168,256,423.26 | - | -2,022,642,159.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 0 |
| 现金的期末余额 | - | 1,627,550,250.56 | - | 2,121,879,362.64 |
| 减:现金的期初余额 | - | 2,121,879,362.64 | - | 2,461,861,459.42 |
| 现金及现金等价物的净增加额 | - | -494,329,112.08 | - | -339,982,096.78 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |