| 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 | 2,890,212,124.11 | 1,823,380,929.18 | 771,542,533.9 | 4,575,824,412.17 |
| 收到的税费返还 | 22,946,888.02 | 12,658,238.65 | 528,317.29 | 24,992,776.38 |
| 收到其他与经营活动有关的现金 | 104,459,545.01 | 72,626,985.68 | 37,813,888.23 | 107,742,148.62 |
| 经营活动现金流入小计 | 3,017,618,557.14 | 1,908,666,153.51 | 809,884,739.42 | 4,708,559,337.17 |
| 购买商品、接受劳务支付的现金 | 2,056,985,357.8 | 1,356,880,862.64 | 693,400,306.05 | 2,953,194,288.41 |
| 支付给职工以及为职工支付的现金 | 596,774,311.35 | 401,055,024.23 | 225,602,195.87 | 776,610,259.64 |
| 支付的各项税费 | 121,490,689.14 | 87,212,702.51 | 55,789,568.46 | 258,136,389.07 |
| 支付其他与经营活动有关的现金 | 370,311,004.5 | 258,786,607.32 | 175,445,963.49 | 704,792,334.14 |
| 经营活动现金流出小计 | 3,145,561,362.79 | 2,103,935,196.7 | 1,150,238,033.87 | 4,692,733,271.26 |
| 经营活动产生的现金流量净额 | -127,942,805.65 | -195,269,043.19 | -340,353,294.45 | 15,826,065.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,534,427,146.21 | 1,182,251,098.94 | 676,992,598.57 | 2,527,476,869.44 |
| 取得投资收益收到的现金 | 14,198,576.87 | 10,034,070.13 | 1,410,928.19 | 9,449,239.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,388,954.41 | 52,169,389.81 | 6,790,143.84 | 51,570,681.29 |
| 收到的其他与投资活动有关的现金 | - | - | - | 128,000,000 |
| 投资活动现金流入小计 | 1,602,014,677.49 | 1,244,454,558.88 | 685,193,670.6 | 2,716,496,789.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 138,608,005.19 | 124,979,532.23 | 74,609,313.89 | 203,171,732 |
| 投资支付的现金 | 1,475,199,197.02 | 1,065,851,257.09 | 618,917,820.14 | 2,480,300,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 175,389,749.42 |
| 投资活动现金流出小计 | 1,613,807,202.21 | 1,190,830,789.32 | 693,527,134.03 | 2,858,861,481.42 |
| 投资活动产生的现金流量净额 | -11,792,524.72 | 53,623,769.56 | -8,333,463.43 | -142,364,691.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 421,496,168.52 | 345,742,904.69 | 315,787,904.69 | 854,489,363.68 |
| 筹资活动现金流入小计 | 421,496,168.52 | 345,742,904.69 | 315,787,904.69 | 854,489,363.68 |
| 偿还债务支付的现金 | 120,999,977.7 | 44,000,000 | 44,000,000 | 445,653,053.64 |
| 分配股利、利润或偿付利息支付的现金 | 189,870,082.95 | 182,874,256.66 | 7,461,383.63 | 268,671,874.34 |
| 支付其他与筹资活动有关的现金 | 103,000,972.61 | 104,181,517.26 | 103,966,677.26 | 31,730,164.2 |
| 筹资活动现金流出小计 | 413,871,033.26 | 331,055,773.92 | 155,428,060.89 | 746,055,092.18 |
| 筹资活动产生的现金流量净额 | 7,625,135.26 | 14,687,130.77 | 160,359,843.8 | 108,434,271.5 |
| 四、汇率变动对现金及现金等价物的影响 | -2,938,312.56 | -1,737,103.77 | -1,249,480.63 | -1,005,064.86 |
| 五、现金及现金等价物净增加额 | -135,048,507.67 | -128,695,246.63 | -189,576,394.71 | -19,109,419.11 |
| 加:期初现金及现金等价物余额 | 580,025,942.35 | 580,025,942.35 | 580,025,942.35 | 599,135,361.46 |
| 期末现金及现金等价物余额 | 444,977,434.68 | 451,330,695.72 | 390,449,547.64 | 580,025,942.35 |
| 补充资料: | | | | |
| 净利润 | - | -157,487,564.85 | - | 204,710,768.29 |
| 资产减值准备 | - | 77,862,591.01 | - | 53,017,991.14 |
| 固定资产和投资性房地产折旧 | - | 95,848,205 | - | 201,542,675.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 95,848,205 | - | 201,542,675.2 |
| 无形资产摊销 | - | 9,421,881.17 | - | 18,111,806.2 |
| 长期待摊费用摊销 | - | 10,242,937.68 | - | 23,151,925.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 487,439.02 | - | 42,050.03 |
| 固定资产报废损失 | - | 3,625,284.96 | - | 3,575,829.18 |
| 公允价值变动损失 | - | -7,029,739.5 | - | -9,902,655.31 |
| 财务费用 | - | 15,108,311.29 | - | 18,276,770.5 |
| 投资损失 | - | -854,827 | - | -49,737,782.04 |
| 递延所得税 | - | -50,158,838.99 | - | -12,141,023.47 |
| 其中:递延所得税资产减少 | - | -50,991,327.59 | - | -15,695,762.16 |
| 递延所得税负债增加 | - | 832,488.6 | - | 3,554,738.69 |
| 存货的减少 | - | -128,045,301.13 | - | -24,764,958.86 |
| 经营性应收项目的减少 | - | 178,976,365.36 | - | 65,320,579.11 |
| 经营性应付项目的增加 | - | -248,926,918.49 | - | -518,582,229.76 |
| 其他 | - | - | - | 1,192,087.34 |
| 现金的期末余额 | - | 451,330,695.72 | - | 580,025,942.35 |
| 减:现金的期初余额 | - | 580,025,942.35 | - | 599,135,361.46 |
| 现金及现金等价物的净增加额 | - | -128,695,246.63 | - | -19,109,419.11 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |