| 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 | 1,633,375,181.09 | 1,077,571,059.2 | 512,119,306.86 | 2,988,310,581.49 |
| 收到的税费返还 | 48,726,195.63 | 39,414,762.91 | 25,159,694.96 | 32,669,771.95 |
| 收到其他与经营活动有关的现金 | 51,811,173.33 | 16,049,105.45 | 9,669,665.37 | 54,682,451 |
| 经营活动现金流入小计 | 1,733,912,550.05 | 1,133,034,927.56 | 546,948,667.19 | 3,075,662,804.44 |
| 购买商品、接受劳务支付的现金 | 1,434,913,798 | 840,883,010.66 | 376,433,475.4 | 2,302,997,951.04 |
| 支付给职工以及为职工支付的现金 | 321,455,930.16 | 227,382,848.03 | 115,784,715.63 | 472,743,120.66 |
| 支付的各项税费 | 40,434,390.77 | 26,523,043.03 | 12,683,904.81 | 69,036,697.61 |
| 支付其他与经营活动有关的现金 | 18,846,179.77 | 14,167,435.13 | 9,319,707.3 | 27,374,964.77 |
| 经营活动现金流出小计 | 1,815,650,298.7 | 1,108,956,336.85 | 514,221,803.14 | 2,872,152,734.08 |
| 经营活动产生的现金流量净额 | -81,737,748.65 | 24,078,590.71 | 32,726,864.05 | 203,510,070.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,356,682,448.04 | 2,000,224,786.56 | 978,996,499.99 | 3,366,142,359.99 |
| 取得投资收益收到的现金 | 49,831,375.7 | 27,025,856.32 | 13,157,952.98 | 36,712,061.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,000 | - | - | 641,920 |
| 投资活动现金流入小计 | 3,406,598,823.74 | 2,027,250,642.88 | 992,154,452.97 | 3,403,496,341.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,828,673.04 | 105,516,788 | 75,871,358.52 | 128,651,407.41 |
| 投资支付的现金 | 3,264,969,939.9 | 2,098,141,939.9 | 1,155,830,939.9 | 3,545,131,959.69 |
| 投资活动现金流出小计 | 3,391,798,612.94 | 2,203,658,727.9 | 1,231,702,298.42 | 3,673,783,367.1 |
| 投资活动产生的现金流量净额 | 14,800,210.8 | -176,408,085.02 | -239,547,845.45 | -270,287,025.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,338,062,756.3 | 949,038,641.95 | 584,763,353.09 | 2,018,375,250.78 |
| 筹资活动现金流入小计 | 1,338,062,756.3 | 949,038,641.95 | 584,763,353.09 | 2,018,375,250.78 |
| 偿还债务支付的现金 | 1,328,852,647.58 | 834,257,022.92 | 518,922,430.58 | 1,572,016,891.2 |
| 分配股利、利润或偿付利息支付的现金 | 36,542,636.4 | 23,636,222.16 | 13,067,491.05 | 46,144,437.35 |
| 支付其他与筹资活动有关的现金 | 9,184,341.11 | 6,240,751.21 | 3,082,552.14 | 15,255,665.4 |
| 筹资活动现金流出小计 | 1,374,579,625.09 | 864,133,996.29 | 535,072,473.77 | 1,633,416,993.95 |
| 筹资活动产生的现金流量净额 | -36,516,868.79 | 84,904,645.66 | 49,690,879.32 | 384,958,256.83 |
| 四、汇率变动对现金及现金等价物的影响 | -4,530,471.88 | -2,399,491.68 | 187,202.24 | -558,956.1 |
| 五、现金及现金等价物净增加额 | -107,984,878.52 | -69,824,340.33 | -156,942,899.84 | 317,622,345.47 |
| 加:期初现金及现金等价物余额 | 459,406,292.44 | 459,406,292.44 | 459,406,292.44 | 141,783,946.97 |
| 期末现金及现金等价物余额 | 351,421,413.92 | 389,581,952.11 | 302,463,392.6 | 459,406,292.44 |
| 补充资料: | | | | |
| 净利润 | - | -188,014,931.67 | - | -208,216,969.19 |
| 资产减值准备 | - | 47,750,339.12 | - | -36,839,432.76 |
| 固定资产和投资性房地产折旧 | - | 90,650,119.3 | - | 173,499,400.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 90,650,119.3 | - | 173,499,400.73 |
| 无形资产摊销 | - | 561,156.85 | - | 1,091,782.3 |
| 长期待摊费用摊销 | - | 698,497.48 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -384,383.17 | - | 591,334.72 |
| 固定资产报废损失 | - | - | - | 7,477,152.7 |
| 公允价值变动损失 | - | -101,164.42 | - | 1,390,030.77 |
| 财务费用 | - | 25,871,574.9 | - | 48,671,242.43 |
| 投资损失 | - | -30,449,741.28 | - | -66,617,128.36 |
| 递延所得税 | - | -16,832,797.6 | - | -57,415,802.17 |
| 其中:递延所得税资产减少 | - | -22,158,861.39 | - | -53,498,792.35 |
| 递延所得税负债增加 | - | 5,326,063.79 | - | -3,917,009.82 |
| 存货的减少 | - | -94,193,105.95 | - | 111,241,574.72 |
| 经营性应收项目的减少 | - | 56,465,875.4 | - | 267,042,851.36 |
| 经营性应付项目的增加 | - | 126,909,874.87 | - | -48,313,900.46 |
| 其他 | - | - | - | -1,148,554.17 |
| 现金的期末余额 | - | 389,581,952.11 | - | 459,406,292.44 |
| 减:现金的期初余额 | - | 459,406,292.44 | - | 141,783,946.97 |
| 现金及现金等价物的净增加额 | - | -69,824,340.33 | - | 317,622,345.47 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |