| 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 | 2,016,818,172.08 | 1,354,443,352.66 | 669,178,654.91 | 3,036,048,258.64 |
| 收到的税费返还 | 12,026,215.43 | 10,614,101.24 | 6,233,916.99 | 12,135,252.14 |
| 收到其他与经营活动有关的现金 | 118,254,076.33 | 73,691,700.99 | 49,770,073.3 | 56,685,752.6 |
| 经营活动现金流入小计 | 2,147,098,463.84 | 1,438,749,154.89 | 725,182,645.2 | 3,104,869,263.38 |
| 购买商品、接受劳务支付的现金 | 1,529,380,809.74 | 1,020,293,357.46 | 586,443,994.4 | 2,312,046,904.81 |
| 支付给职工以及为职工支付的现金 | 437,359,681.69 | 295,436,712.69 | 159,614,166.53 | 598,310,890.93 |
| 支付的各项税费 | 27,609,363.63 | 17,193,059.94 | 8,961,577.63 | 51,772,474.83 |
| 支付其他与经营活动有关的现金 | 238,240,509.11 | 155,026,485.48 | 91,650,548.15 | 86,446,748.57 |
| 经营活动现金流出小计 | 2,232,590,364.17 | 1,487,949,615.57 | 846,670,286.71 | 3,048,577,019.14 |
| 经营活动产生的现金流量净额 | -85,491,900.33 | -49,200,460.68 | -121,487,641.51 | 56,292,244.24 |
| 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 | 9,622,050 | 18,338 | - | 6,853,950.9 |
| 收到的其他与投资活动有关的现金 | 170,000 | 170,000 | 170,000 | - |
| 投资活动现金流入小计 | 9,792,050 | 188,338 | 170,000 | 6,853,950.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 198,094,302.11 | 148,476,870 | 114,421,494.08 | 186,992,043.56 |
| 投资支付的现金 | 8,000,000 | 3,000,000 | - | 3,544,875.5 |
| 支付其他与投资活动有关的现金 | - | - | 98,829.76 | - |
| 投资活动现金流出小计 | 206,094,302.11 | 151,476,870 | 114,520,323.84 | 190,536,919.06 |
| 投资活动产生的现金流量净额 | -196,302,252.11 | -151,288,532 | -114,350,323.84 | -183,682,968.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 195,153,605.44 |
| 取得借款收到的现金 | 2,340,431,660.34 | 1,359,124,518.89 | 629,940,830 | 2,468,907,819.7 |
| 收到其他与筹资活动有关的现金 | 370,000 | - | - | - |
| 筹资活动现金流入小计 | 2,340,801,660.34 | 1,359,124,518.89 | 629,940,830 | 2,664,061,425.14 |
| 偿还债务支付的现金 | 1,975,397,789.22 | 1,126,644,394.27 | 511,001,730.9 | 2,396,845,164.07 |
| 分配股利、利润或偿付利息支付的现金 | 84,651,598.46 | 56,795,054.71 | 28,653,212.97 | 120,872,076.04 |
| 支付其他与筹资活动有关的现金 | 3,397,337.07 | 3,397,337.07 | 3,397,337.07 | 5,812,947.3 |
| 筹资活动现金流出小计 | 2,063,446,724.75 | 1,186,836,786.05 | 543,052,280.94 | 2,523,530,187.41 |
| 筹资活动产生的现金流量净额 | 277,354,935.59 | 172,287,732.84 | 86,888,549.06 | 140,531,237.73 |
| 四、汇率变动对现金及现金等价物的影响 | -4,675,336.32 | -3,277,916.34 | -1,484,288.16 | 1,683,235.81 |
| 五、现金及现金等价物净增加额 | -9,114,553.17 | -31,479,176.18 | -150,433,704.45 | 14,823,749.62 |
| 加:期初现金及现金等价物余额 | 522,696,313.89 | 522,696,313.89 | 522,696,313.89 | 507,872,564.27 |
| 期末现金及现金等价物余额 | 513,581,760.72 | 491,217,137.71 | 372,262,609.44 | 522,696,313.89 |
| 补充资料: | | | | |
| 净利润 | - | -184,750,821.48 | - | -326,746,812.37 |
| 资产减值准备 | - | 4,300,194.62 | - | 12,905,709.3 |
| 固定资产和投资性房地产折旧 | - | 181,694,812.98 | - | 346,127,431.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 181,694,812.98 | - | 346,127,431.34 |
| 无形资产摊销 | - | 3,744,690.09 | - | 7,460,686.5 |
| 长期待摊费用摊销 | - | 399,767.23 | - | 806,732.06 |
| 递延收益摊销 | - | -2,497,764.75 | - | -5,061,096.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -343,518.11 | - | -899,632.73 |
| 公允价值变动损失 | - | -6,049,149.42 | - | 3,932,200.3 |
| 财务费用 | - | 51,518,427.3 | - | 135,322,957.58 |
| 投资损失 | - | -842,961.13 | - | 1,044,875.5 |
| 递延所得税 | - | -19,476,977.85 | - | -37,247,992.04 |
| 其中:递延所得税资产减少 | - | -19,476,977.85 | - | - |
| 存货的减少 | - | -30,589,471 | - | -45,291,048.74 |
| 经营性应收项目的减少 | - | 60,649,238.12 | - | -123,747,350.24 |
| 经营性应付项目的增加 | - | -114,015,531.53 | - | 50,297,920.63 |
| 其他 | - | 4,808,874.45 | - | 31,244,377.54 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 99,733,625.76 |
| 现金的期末余额 | - | 491,217,137.71 | - | 522,696,313.89 |
| 减:现金的期初余额 | - | 522,696,313.89 | - | 507,872,564.27 |
| 现金及现金等价物的净增加额 | - | -31,479,176.18 | - | 14,823,749.62 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |