| 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 | 3,783,108,928.86 | 2,279,624,200.48 | 1,063,816,495.83 | 4,379,847,796.58 |
| 收到的税费返还 | 63,535,679.55 | 41,381,703.95 | 16,297,714.55 | 22,117,628.68 |
| 收到其他与经营活动有关的现金 | 10,616,903.86 | 5,658,870.63 | 18,557,885.65 | 66,633,865.67 |
| 经营活动现金流入小计 | 3,857,261,512.27 | 2,326,664,775.06 | 1,098,672,096.03 | 4,468,599,290.93 |
| 购买商品、接受劳务支付的现金 | 3,225,955,576.99 | 1,877,020,051.14 | 906,659,938.51 | 3,858,497,826.9 |
| 支付给职工以及为职工支付的现金 | 359,982,743.04 | 242,183,544.14 | 119,502,403.46 | 480,031,821.87 |
| 支付的各项税费 | 96,165,525.17 | 60,206,762.06 | 24,938,670.45 | 101,655,752.81 |
| 支付其他与经营活动有关的现金 | 75,044,775.99 | 43,042,076.1 | 17,760,044.24 | 146,385,410.59 |
| 经营活动现金流出小计 | 3,757,148,621.19 | 2,222,452,433.44 | 1,068,861,056.66 | 4,586,570,812.17 |
| 经营活动产生的现金流量净额 | 100,112,891.08 | 104,212,341.62 | 29,811,039.37 | -117,971,521.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,010,000 | 6,010,000 | 4,000,000 | 191,300,000 |
| 取得投资收益收到的现金 | 2,895,064.86 | 1,348,246.16 | 498,055.85 | 5,868,034.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,113,000 | 1,060,000 | 1,060,000 | 46,931,678.85 |
| 收到的其他与投资活动有关的现金 | 64,279,636 | 50,000,000 | - | 37,150,884.41 |
| 投资活动现金流入小计 | 77,297,700.86 | 58,418,246.16 | 5,558,055.85 | 281,250,598.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,791,686.53 | 149,903,263.79 | 86,803,599.3 | 183,533,014.22 |
| 投资支付的现金 | 7,124,739.43 | 3,948,366.59 | 2,079,302 | 27,300,000 |
| 支付其他与投资活动有关的现金 | 100,035,000 | 100,035,000 | - | 18,513,129 |
| 投资活动现金流出小计 | 423,951,425.96 | 253,886,630.38 | 88,882,901.3 | 229,346,143.22 |
| 投资活动产生的现金流量净额 | -346,653,725.1 | -195,468,384.22 | -83,324,845.45 | 51,904,454.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,411,602,002.9 | 1,935,758,268.9 | 717,958,522.68 | 3,168,460,274.47 |
| 收到其他与筹资活动有关的现金 | 809,365,290.86 | 587,267,319.95 | 306,971,881.77 | 1,092,603,532.83 |
| 筹资活动现金流入小计 | 3,220,967,293.76 | 2,523,025,588.85 | 1,024,930,404.45 | 4,261,063,807.3 |
| 偿还债务支付的现金 | 2,240,257,224.66 | 1,798,583,346.09 | 619,087,915.38 | 2,650,974,110.95 |
| 分配股利、利润或偿付利息支付的现金 | 62,866,608.38 | 38,843,541.16 | 17,944,899.35 | 75,498,831.24 |
| 支付其他与筹资活动有关的现金 | 744,848,589.2 | 754,632,450.87 | 428,204,234.82 | 1,439,889,009.72 |
| 筹资活动现金流出小计 | 3,047,972,422.24 | 2,592,059,338.12 | 1,065,237,049.55 | 4,166,361,951.91 |
| 筹资活动产生的现金流量净额 | 172,994,871.52 | -69,033,749.27 | -40,306,645.1 | 94,701,855.39 |
| 四、汇率变动对现金及现金等价物的影响 | -7,784,446.96 | -4,859,938.07 | -2,607,785.28 | 7,470,522.52 |
| 五、现金及现金等价物净增加额 | -81,330,409.46 | -165,149,729.94 | -96,428,236.46 | 36,105,311.64 |
| 加:期初现金及现金等价物余额 | 219,903,876.33 | 219,903,876.33 | 219,903,876.33 | 183,798,564.69 |
| 期末现金及现金等价物余额 | 138,573,466.87 | 54,754,146.39 | 123,475,639.87 | 219,903,876.33 |
| 补充资料: | | | | |
| 净利润 | - | -63,991,393.31 | - | -14,868,670.86 |
| 资产减值准备 | - | 24,286,059.06 | - | 19,718,883.03 |
| 固定资产和投资性房地产折旧 | - | 153,066,053.36 | - | 299,028,748.15 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 153,066,053.36 | - | 299,028,748.15 |
| 无形资产摊销 | - | 8,901,112.19 | - | 17,488,317.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 941.72 | - | -1,517,145.23 |
| 固定资产报废损失 | - | - | - | 566,892.14 |
| 公允价值变动损失 | - | 214,061.39 | - | -1,723,282.27 |
| 财务费用 | - | 48,547,355.65 | - | 70,158,904.01 |
| 投资损失 | - | -2,247,418.53 | - | -7,354,628.65 |
| 递延所得税 | - | -13,333,774.63 | - | -11,058,933.82 |
| 其中:递延所得税资产减少 | - | -4,741,512.49 | - | 8,945,423.93 |
| 递延所得税负债增加 | - | -8,592,262.14 | - | -20,004,357.75 |
| 存货的减少 | - | -71,902,891.78 | - | -9,342,278.46 |
| 经营性应收项目的减少 | - | 129,972,277.23 | - | -481,877,854.19 |
| 经营性应付项目的增加 | - | -111,375,470.59 | - | 7,901,995.25 |
| 现金的期末余额 | - | 54,754,146.39 | - | 219,903,876.33 |
| 减:现金的期初余额 | - | 219,903,876.33 | - | 183,798,564.69 |
| 现金及现金等价物的净增加额 | - | -165,149,729.94 | - | 36,105,311.64 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |