| 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 | 3,152,932,500.49 | 2,027,055,803.89 | 888,932,570.34 | 4,746,133,112.01 |
| 收到的税费返还 | 9,045,716.15 | 6,097,755.71 | 2,510,082.52 | 128,395,190.8 |
| 收到其他与经营活动有关的现金 | 95,594,257.82 | 53,617,724.95 | 42,089,370.63 | 65,302,148.05 |
| 经营活动现金流入小计 | 3,257,572,474.46 | 2,086,771,284.55 | 933,532,023.49 | 4,939,830,450.86 |
| 购买商品、接受劳务支付的现金 | 2,369,933,594.4 | 1,545,869,390.21 | 740,833,059.6 | 3,083,295,567.6 |
| 支付给职工以及为职工支付的现金 | 767,824,791.82 | 502,874,246.53 | 243,537,086.31 | 990,133,423.21 |
| 支付的各项税费 | 127,014,788.33 | 118,815,058.07 | 88,669,050.95 | 174,214,066.89 |
| 支付其他与经营活动有关的现金 | 133,388,434.48 | 96,351,622.97 | 62,783,667.88 | 125,376,180.39 |
| 经营活动现金流出小计 | 3,398,161,609.03 | 2,263,910,317.78 | 1,135,822,864.74 | 4,373,019,238.09 |
| 经营活动产生的现金流量净额 | -140,589,134.57 | -177,139,033.23 | -202,290,841.25 | 566,811,212.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 100,000,000 |
| 取得投资收益收到的现金 | - | - | - | 658,484.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,294,203.56 | 2,138,890.26 | 1,370,529.36 | 6,073,234.45 |
| 投资活动现金流入小计 | 2,294,203.56 | 2,138,890.26 | 1,370,529.36 | 106,731,719.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 386,820,188.97 | 283,984,117.37 | 120,897,717.19 | 775,624,836.23 |
| 投资活动现金流出小计 | 386,820,188.97 | 283,984,117.37 | 120,897,717.19 | 775,624,836.23 |
| 投资活动产生的现金流量净额 | -384,525,985.41 | -281,845,227.11 | -119,527,187.83 | -668,893,116.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,258,870,019.84 | 898,549,383.74 | 329,491,921.14 | 1,717,369,897.4 |
| 收到其他与筹资活动有关的现金 | - | - | - | 435,034.1 |
| 筹资活动现金流入小计 | 1,258,870,019.84 | 898,549,383.74 | 329,491,921.14 | 1,717,804,931.5 |
| 偿还债务支付的现金 | 1,012,705,425.59 | 590,958,157.6 | 214,544,078.21 | 1,367,096,214.37 |
| 分配股利、利润或偿付利息支付的现金 | 68,677,388.89 | 41,698,036.85 | 15,070,426.63 | 140,229,819.45 |
| 支付其他与筹资活动有关的现金 | 161,680 | 161,680 | 161,680 | 9,437,253.8 |
| 筹资活动现金流出小计 | 1,081,544,494.48 | 632,817,874.45 | 229,776,184.84 | 1,516,763,287.62 |
| 筹资活动产生的现金流量净额 | 177,325,525.36 | 265,731,509.29 | 99,715,736.3 | 201,041,643.88 |
| 四、汇率变动对现金及现金等价物的影响 | -12,143,279.75 | -4,402,145.07 | -6,298,160.36 | 24,356,605.57 |
| 五、现金及现金等价物净增加额 | -359,932,874.37 | -197,654,896.12 | -228,400,453.14 | 123,316,345.42 |
| 加:期初现金及现金等价物余额 | 774,432,585.98 | 774,432,585.98 | 774,432,585.98 | 651,116,240.56 |
| 期末现金及现金等价物余额 | 414,499,711.61 | 576,777,689.86 | 546,032,132.84 | 774,432,585.98 |
| 补充资料: | | | | |
| 净利润 | - | -215,901,954.17 | - | -347,951,089.91 |
| 资产减值准备 | - | 104,993,081 | - | 314,858,234.97 |
| 固定资产和投资性房地产折旧 | - | 259,148,717.88 | - | 480,091,032.64 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 259,148,717.88 | - | 480,091,032.64 |
| 无形资产摊销 | - | 16,441,493.85 | - | 35,176,275.18 |
| 长期待摊费用摊销 | - | 50,861,660.67 | - | 174,514,728.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,433,077.69 | - | 2,616,017.81 |
| 财务费用 | - | 56,574,727.22 | - | 90,565,556.36 |
| 递延所得税 | - | -10,616,994 | - | 50,590,647.52 |
| 其中:递延所得税资产减少 | - | -2,252,512.77 | - | 49,918,445.09 |
| 递延所得税负债增加 | - | -8,364,481.23 | - | 672,202.43 |
| 存货的减少 | - | -143,409,748.08 | - | -88,760,067.11 |
| 经营性应收项目的减少 | - | -406,994,989.71 | - | -426,664,444.4 |
| 经营性应付项目的增加 | - | 286,007,097.44 | - | 216,565,379.99 |
| 其他 | - | -185,178,192.34 | - | - |
| 现金的期末余额 | - | 576,777,689.86 | - | 774,432,585.98 |
| 减:现金的期初余额 | - | 774,432,585.98 | - | 651,116,240.56 |
| 现金及现金等价物的净增加额 | - | -197,654,896.12 | - | 123,316,345.42 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |