| 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 | 984,823,924.71 | 700,652,929.29 | 287,307,672.41 | 1,998,138,689.45 |
| 收到的税费返还 | 1,152,747.79 | 1,152,747.79 | 568,256.3 | 21,516,446.4 |
| 收到其他与经营活动有关的现金 | 43,820,787.88 | 24,967,043.66 | 22,814,499.85 | 131,808,310.92 |
| 经营活动现金流入小计 | 1,029,797,460.38 | 726,772,720.74 | 310,690,428.56 | 2,151,463,446.77 |
| 购买商品、接受劳务支付的现金 | 1,339,160,719.46 | 914,514,019.24 | 493,585,518.41 | 2,385,448,008.95 |
| 支付给职工以及为职工支付的现金 | 245,449,948.94 | 171,846,658.96 | 87,996,816.5 | 365,855,097.05 |
| 支付的各项税费 | 53,818,664.82 | 40,434,189.16 | 14,244,401 | 69,171,654.91 |
| 支付其他与经营活动有关的现金 | 57,894,592.52 | 39,529,816.42 | 16,048,150.62 | 67,018,013.45 |
| 经营活动现金流出小计 | 1,696,323,925.74 | 1,166,324,683.78 | 611,874,886.53 | 2,887,492,774.36 |
| 经营活动产生的现金流量净额 | -666,526,465.36 | -439,551,963.04 | -301,184,457.97 | -736,029,327.59 |
| 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 | - | - | - | 300,498.8 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,249,207.62 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 2,549,706.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,747,779.84 | 4,035,783.27 | 2,951,938.63 | 430,862,012.73 |
| 投资活动现金流出小计 | 57,747,779.84 | 4,035,783.27 | 2,951,938.63 | 430,862,012.73 |
| 投资活动产生的现金流量净额 | -57,747,779.84 | -4,035,783.27 | -2,951,938.63 | -428,312,306.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 240,780,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 240,780,000 |
| 取得借款收到的现金 | 3,191,255,320.77 | 2,354,551,897.12 | 1,004,644,500 | 3,958,502,769.42 |
| 收到其他与筹资活动有关的现金 | 597,880,375.63 | 146,274,823.77 | 110,730,383.65 | 53,106,387.77 |
| 筹资活动现金流入小计 | 3,789,135,696.4 | 2,500,826,720.89 | 1,115,374,883.65 | 4,252,389,157.19 |
| 偿还债务支付的现金 | 2,616,310,503.54 | 1,797,260,370 | 700,138,000 | 2,916,716,230.17 |
| 分配股利、利润或偿付利息支付的现金 | 109,107,845.49 | 72,611,053.97 | 35,866,683.07 | 135,093,975.41 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 4,000,000 |
| 支付其他与筹资活动有关的现金 | 351,578,677.89 | 214,891,609.89 | 50,011,671.38 | 45,519,351.49 |
| 筹资活动现金流出小计 | 3,076,997,026.92 | 2,084,763,033.86 | 786,016,354.45 | 3,097,329,557.07 |
| 筹资活动产生的现金流量净额 | 712,138,669.48 | 416,063,687.03 | 329,358,529.2 | 1,155,059,600.12 |
| 四、汇率变动对现金及现金等价物的影响 | -81,677.31 | -71,883.86 | -38,014.43 | 120,653.07 |
| 五、现金及现金等价物净增加额 | -12,217,253.03 | -27,595,943.14 | 25,184,118.17 | -9,161,380.71 |
| 加:期初现金及现金等价物余额 | 121,403,386.89 | 121,403,386.89 | 121,403,386.89 | 130,564,767.6 |
| 期末现金及现金等价物余额 | 109,186,133.86 | 93,807,443.75 | 146,587,505.06 | 121,403,386.89 |
| 补充资料: | | | | |
| 净利润 | - | -936,307,696.83 | - | -982,732,432.85 |
| 资产减值准备 | - | 106,236,488.93 | - | 97,869,563.3 |
| 固定资产和投资性房地产折旧 | - | 275,436,140.79 | - | 369,614,243.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 275,436,140.79 | - | 369,614,243.81 |
| 无形资产摊销 | - | 20,904,085.05 | - | 34,914,879.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -657,336.25 |
| 固定资产报废损失 | - | - | - | -243,395.23 |
| 财务费用 | - | 63,067,212.62 | - | 119,030,051.26 |
| 投资损失 | - | 7,115,702.52 | - | 9,979,740.89 |
| 递延所得税 | - | -949,529.51 | - | -3,785,762.16 |
| 其中:递延所得税资产减少 | - | 81,297.14 | - | -42,297.18 |
| 递延所得税负债增加 | - | -1,030,826.65 | - | -3,743,464.98 |
| 存货的减少 | - | 72,351,901.27 | - | 180,834,378.85 |
| 经营性应收项目的减少 | - | -76,546,180.17 | - | -74,718,608.03 |
| 经营性应付项目的增加 | - | -10,960,648.82 | - | -648,392,496.38 |
| 现金的期末余额 | - | 93,807,443.75 | - | 121,403,386.89 |
| 减:现金的期初余额 | - | 121,403,386.89 | - | 130,564,767.6 |
| 现金及现金等价物的净增加额 | - | -27,595,943.14 | - | -9,161,380.71 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |