| 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 | 1,728,172,624.86 | 1,018,439,284.06 | 514,015,738.92 | 2,375,090,949.54 |
| 收到的税费返还 | 1,518,193.93 | 1,313,515.9 | 1,311,667.69 | - |
| 收到其他与经营活动有关的现金 | 136,849,234.26 | 115,763,078.3 | 63,482,384.86 | 61,762,091.47 |
| 经营活动现金流入小计 | 1,866,540,053.05 | 1,135,515,878.26 | 578,809,791.47 | 2,436,853,041.01 |
| 购买商品、接受劳务支付的现金 | 1,628,690,646.23 | 1,134,516,251.34 | 722,669,194.4 | 1,826,398,000.06 |
| 支付给职工以及为职工支付的现金 | 80,482,966.81 | 55,687,870.52 | 23,027,936.92 | 109,352,871.46 |
| 支付的各项税费 | 119,147,270.82 | 102,874,602.78 | 27,045,630.64 | 152,805,957.19 |
| 支付其他与经营活动有关的现金 | 169,657,231.63 | 157,605,711.89 | 91,496,792.43 | 114,881,419 |
| 经营活动现金流出小计 | 1,997,978,115.49 | 1,450,684,436.53 | 864,239,554.39 | 2,203,438,247.71 |
| 经营活动产生的现金流量净额 | -131,438,062.44 | -315,168,558.27 | -285,429,762.92 | 233,414,793.3 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,448,455 | 174,415.42 | 174,220.08 | 2,320,522.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,773,800 | 2,773,800 | 2,362,000 | 694,500 |
| 收到的其他与投资活动有关的现金 | 76,530,805.66 | 20,880,805.66 | 20,000,000 | 37,623,154.61 |
| 投资活动现金流入小计 | 82,753,060.66 | 23,829,021.08 | 22,536,220.08 | 40,638,176.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,766,720.24 | 24,276,050.43 | 12,985,932.76 | 98,032,857.47 |
| 投资支付的现金 | 98,811,521.89 | 73,676,521.89 | - | 155,319,556.1 |
| 支付其他与投资活动有关的现金 | 39,120,805.66 | 13,470,805.66 | 12,590,000 | 25,841,543.5 |
| 投资活动现金流出小计 | 200,699,047.79 | 111,423,377.98 | 25,575,932.76 | 279,193,957.07 |
| 投资活动产生的现金流量净额 | -117,945,987.13 | -87,594,356.9 | -3,039,712.68 | -238,555,780.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 36,313,740 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 1,046,072,000 | 753,047,000 | 433,702,000 | 899,425,451.98 |
| 收到其他与筹资活动有关的现金 | 9,372.45 | 9,372.45 | - | 28,649,289.59 |
| 筹资活动现金流入小计 | 1,046,081,372.45 | 753,056,372.45 | 433,702,000 | 964,388,481.57 |
| 偿还债务支付的现金 | 812,404,065.39 | 484,919,065.39 | 189,957,500 | 791,140,026.36 |
| 分配股利、利润或偿付利息支付的现金 | 62,638,639.41 | 45,809,122.14 | 20,074,409.32 | 88,467,829.66 |
| 支付其他与筹资活动有关的现金 | 38,969,322.33 | 10,009,559.84 | 10,006,000.12 | 30,042,977.75 |
| 筹资活动现金流出小计 | 914,012,027.13 | 540,737,747.37 | 220,037,909.44 | 909,650,833.77 |
| 筹资活动产生的现金流量净额 | 132,069,345.32 | 212,318,625.08 | 213,664,090.56 | 54,737,647.8 |
| 四、汇率变动对现金及现金等价物的影响 | -344,396.83 | -218,227.15 | -148,077.4 | -496,196.81 |
| 五、现金及现金等价物净增加额 | -117,659,101.08 | -190,662,517.24 | -74,953,462.44 | 49,100,464.09 |
| 加:期初现金及现金等价物余额 | 870,561,725.61 | 870,561,725.61 | 870,561,725.61 | 821,461,261.52 |
| 期末现金及现金等价物余额 | 752,902,624.53 | 679,899,208.37 | 795,608,263.17 | 870,561,725.61 |
| 补充资料: | | | | |
| 净利润 | - | -63,896,455.52 | - | 39,917,641.01 |
| 资产减值准备 | - | 11,347,810.88 | - | 20,718,055.14 |
| 固定资产和投资性房地产折旧 | - | 7,135,214.89 | - | 14,867,166.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,135,214.89 | - | 14,867,166.02 |
| 无形资产摊销 | - | 41,958,270.23 | - | 91,598,977.09 |
| 长期待摊费用摊销 | - | 772,821.64 | - | 1,075,572.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 954,143.36 | - | 81,084.2 |
| 固定资产报废损失 | - | 784.17 | - | 557.94 |
| 公允价值变动损失 | - | -1,040,328.77 | - | -2,671,238.35 |
| 财务费用 | - | 49,912,990.3 | - | 95,011,539.37 |
| 投资损失 | - | 20,286,992.88 | - | 52,898,507.76 |
| 递延所得税 | - | -21,988,804.73 | - | -31,534,066.52 |
| 其中:递延所得税资产减少 | - | -21,988,804.73 | - | -31,534,066.52 |
| 存货的减少 | - | -7,647,700.07 | - | 2,132,129.99 |
| 经营性应收项目的减少 | - | -162,290,517.48 | - | -50,532,380.95 |
| 经营性应付项目的增加 | - | -269,156,861.1 | - | -94,820,422.01 |
| 其他 | - | 2,357,182.63 | - | 2,573,093.13 |
| 现金的期末余额 | - | 679,899,208.37 | - | 870,561,725.61 |
| 减:现金的期初余额 | - | 870,561,725.61 | - | 821,461,261.52 |
| 现金及现金等价物的净增加额 | - | -190,662,517.24 | - | 49,100,464.09 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |