| 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 | 1,412,822,351.52 | 825,302,648.47 | 325,280,078.3 | 1,436,402,248.66 |
| 收到的税费返还 | 26,101,986.01 | 22,919,044.31 | 21,030,927.28 | 141,039,394.91 |
| 收到其他与经营活动有关的现金 | 255,255,599 | 86,333,308.08 | 40,712,439.67 | 355,702,774.24 |
| 经营活动现金流入小计 | 1,694,179,936.53 | 934,555,000.86 | 387,023,445.25 | 1,933,144,417.81 |
| 购买商品、接受劳务支付的现金 | 1,201,604,096.31 | 678,808,547.84 | 231,626,512.99 | 1,113,043,514.51 |
| 支付给职工以及为职工支付的现金 | 250,812,317.18 | 167,041,066.13 | 77,476,554.37 | 291,798,684.68 |
| 支付的各项税费 | 65,568,519.68 | 49,871,396.71 | 6,593,175.49 | 66,926,306.82 |
| 支付其他与经营活动有关的现金 | 87,177,203.27 | 59,089,056.69 | 61,135,934.13 | 230,750,783.65 |
| 经营活动现金流出小计 | 1,605,162,136.44 | 954,810,067.37 | 376,832,176.98 | 1,702,519,289.66 |
| 经营活动产生的现金流量净额 | 89,017,800.09 | -20,255,066.51 | 10,191,268.27 | 230,625,128.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 602,878.85 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 3,407.08 |
| 收到的其他与投资活动有关的现金 | 402,070,814.8 | 106,118,201.7 | - | 30,910,589.85 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 402,673,693.65 | 106,118,201.7 | - | 30,913,996.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 641,345,190.86 | 594,312,732.74 | 127,228,443.92 | 403,330,094.84 |
| 投资支付的现金 | 25,000,000 | 25,000,000 | - | 12,842,000 |
| 支付其他与投资活动有关的现金 | 2,361,833,815.14 | 2,330,968,018.22 | 2,856 | 134,740,089.74 |
| 投资活动现金流出小计 | 3,028,179,006 | 2,950,280,750.96 | 127,231,299.92 | 550,912,184.58 |
| 投资活动产生的现金流量净额 | -2,625,505,312.35 | -2,844,162,549.26 | -127,231,299.92 | -519,998,187.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,061,891,491.21 |
| 取得借款收到的现金 | 1,208,790,833.33 | 1,038,790,833.33 | 259,056,250 | 950,592,800 |
| 收到其他与筹资活动有关的现金 | 3,738,715 | 3,738,715 | 3,738,715 | 12,681,600 |
| 筹资活动现金流入小计 | 1,212,529,548.33 | 1,042,529,548.33 | 262,794,965 | 3,025,165,891.21 |
| 偿还债务支付的现金 | 582,700,000 | 420,200,000 | 112,500,000 | 712,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,992,466.87 | 13,003,114.45 | 6,214,966.09 | 27,857,696.02 |
| 支付其他与筹资活动有关的现金 | 250,000,000 | 150,000,000 | 100,000,000 | 7,229,230.4 |
| 筹资活动现金流出小计 | 854,692,466.87 | 583,203,114.45 | 218,714,966.09 | 747,586,926.42 |
| 筹资活动产生的现金流量净额 | 357,837,081.46 | 459,326,433.88 | 44,079,998.91 | 2,277,578,964.79 |
| 四、汇率变动对现金及现金等价物的影响 | -86,737,448 | -84,252,829.34 | -44,016,591.39 | -45,384,800.29 |
| 五、现金及现金等价物净增加额 | -2,265,387,878.8 | -2,489,344,011.23 | -116,976,624.13 | 1,942,821,105 |
| 加:期初现金及现金等价物余额 | 3,098,277,235.15 | 3,098,277,235.15 | 3,098,277,235.15 | 1,155,456,130.15 |
| 期末现金及现金等价物余额 | 832,889,356.35 | 608,933,223.92 | 2,981,300,611.02 | 3,098,277,235.15 |
| 补充资料: | | | | |
| 净利润 | - | -60,124,857.04 | - | -208,562,777.23 |
| 资产减值准备 | - | 15,188,819.25 | - | 25,330,671.36 |
| 固定资产和投资性房地产折旧 | - | 185,463,513.62 | - | 337,407,959.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,463,513.62 | - | 337,407,959.61 |
| 无形资产摊销 | - | 9,206,636.7 | - | 15,370,770.38 |
| 长期待摊费用摊销 | - | 6,205,806.96 | - | 11,597,326.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 7,668.76 |
| 公允价值变动损失 | - | -22,648,000.06 | - | 715,921.49 |
| 财务费用 | - | 132,866,694.84 | - | 69,016,222.12 |
| 投资损失 | - | 1,940,606.87 | - | 5,163,462.47 |
| 递延所得税 | - | 222,322.67 | - | -46,701,602.53 |
| 其中:递延所得税资产减少 | - | 222,322.67 | - | -46,701,602.53 |
| 存货的减少 | - | -160,577,173.26 | - | -60,261,032.28 |
| 经营性应收项目的减少 | - | -110,763,376.16 | - | 1,121,890,287.34 |
| 经营性应付项目的增加 | - | -29,266,765.44 | - | -1,050,387,808.67 |
| 现金的期末余额 | - | 608,933,223.92 | - | 3,098,277,235.15 |
| 减:现金的期初余额 | - | 3,098,277,235.15 | - | 1,155,456,130.15 |
| 现金及现金等价物的净增加额 | - | -2,489,344,011.23 | - | 1,942,821,105 |
| 公告日期 | 2026-10-21 | 2026-08-20 | 2026-04-29 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |