| 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 | 1,034,494,203.29 | 756,194,309.2 | 376,514,303.96 | 1,725,605,641.84 |
| 收到的税费返还 | 142,843.86 | 103,057.07 | 88,544.57 | 49,182,974.07 |
| 收到其他与经营活动有关的现金 | 21,558,179.92 | 10,277,374.44 | 2,442,053.12 | 131,586,636.01 |
| 经营活动现金流入小计 | 1,056,195,227.07 | 766,574,740.71 | 379,044,901.65 | 1,906,375,251.92 |
| 购买商品、接受劳务支付的现金 | 390,014,294.26 | 242,887,830.4 | 100,892,701.06 | 477,314,224.73 |
| 支付给职工以及为职工支付的现金 | 522,836,209.84 | 360,550,005.46 | 156,689,568.42 | 715,282,895.84 |
| 支付的各项税费 | 30,401,613.54 | 20,416,909.47 | 8,737,043.14 | 73,002,599.32 |
| 支付其他与经营活动有关的现金 | 510,555,049.85 | 354,748,175.23 | 205,612,253.65 | 916,377,288.41 |
| 经营活动现金流出小计 | 1,453,807,167.49 | 978,602,920.56 | 471,931,566.27 | 2,181,977,008.3 |
| 经营活动产生的现金流量净额 | -397,611,940.42 | -212,028,179.85 | -92,886,664.62 | -275,601,756.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,494,000,000 | 1,424,000,000 | 650,000,000 | 1,690,000,000 |
| 取得投资收益收到的现金 | 3,876,332.93 | 1,733,107.23 | 780,049.48 | 2,508,219.15 |
| 投资活动现金流入小计 | 2,497,876,332.93 | 1,425,733,107.23 | 650,780,049.48 | 1,692,508,219.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 142,780,382.36 | 99,534,002.84 | 86,733,460.81 | 216,517,898.77 |
| 投资支付的现金 | 2,529,640,000 | 1,600,000,000 | 700,000,000 | 1,767,970,510.73 |
| 投资活动现金流出小计 | 2,672,420,382.36 | 1,699,534,002.84 | 786,733,460.81 | 1,984,488,409.5 |
| 投资活动产生的现金流量净额 | -174,544,049.43 | -273,800,895.61 | -135,953,411.33 | -291,980,190.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 896,000,000 | 896,000,000 | 896,000,000 | 565,000,000 |
| 取得借款收到的现金 | 1,500,109,570.63 | 660,445,236.53 | 214,437,829.42 | 2,386,519,740 |
| 筹资活动现金流入小计 | 2,396,109,570.63 | 1,556,445,236.53 | 1,110,437,829.42 | 2,951,519,740 |
| 偿还债务支付的现金 | 1,756,566,950.75 | 991,623,473.6 | 206,461,173.18 | 1,789,474,962.19 |
| 分配股利、利润或偿付利息支付的现金 | 84,684,759.06 | 49,178,323.26 | 20,296,291.51 | 111,830,872.1 |
| 支付其他与筹资活动有关的现金 | 35,030,731.69 | 30,398,710.13 | 540,931.98 | 27,176,331.72 |
| 筹资活动现金流出小计 | 1,876,282,441.5 | 1,071,200,506.99 | 227,298,396.67 | 1,928,482,166.01 |
| 筹资活动产生的现金流量净额 | 519,827,129.13 | 485,244,729.54 | 883,139,432.75 | 1,023,037,573.99 |
| 四、汇率变动对现金及现金等价物的影响 | -51,430.76 | -53,129.89 | 3,134.43 | -58,686.45 |
| 五、现金及现金等价物净增加额 | -52,380,291.48 | -637,475.81 | 654,302,491.23 | 455,396,940.81 |
| 加:期初现金及现金等价物余额 | 770,330,864.6 | 770,330,864.6 | 770,330,864.6 | 314,933,923.79 |
| 期末现金及现金等价物余额 | 717,950,573.12 | 769,693,388.79 | 1,424,633,355.83 | 770,330,864.6 |
| 补充资料: | | | | |
| 净利润 | - | -377,200,763.09 | - | -566,202,185.71 |
| 资产减值准备 | - | 12,406,663.68 | - | 19,642,764.22 |
| 固定资产和投资性房地产折旧 | - | 65,104,858.91 | - | 132,843,564.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,104,858.91 | - | 132,843,564.09 |
| 无形资产摊销 | - | 13,302,379.88 | - | 22,009,794.88 |
| 长期待摊费用摊销 | - | 7,833,787.6 | - | 14,608,190.25 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -5,814.16 |
| 固定资产报废损失 | - | 998.59 | - | -56,044.65 |
| 公允价值变动损失 | - | 6,667,126.34 | - | -10,323,313.36 |
| 财务费用 | - | 42,681,060.92 | - | 88,997,866.54 |
| 投资损失 | - | -1,262,830.55 | - | -1,253,907.51 |
| 递延所得税 | - | -1,734,126.76 | - | 2,580,828.34 |
| 递延所得税负债增加 | - | -1,734,126.76 | - | 2,580,828.34 |
| 存货的减少 | - | -31,749,261.09 | - | -83,384,704.4 |
| 经营性应收项目的减少 | - | 49,092,036.55 | - | 174,258,043.8 |
| 经营性应付项目的增加 | - | -7,046,093.05 | - | -34,936,186.73 |
| 其他 | - | 713,587.29 | - | -63,955,983.04 |
| 现金的期末余额 | - | 769,693,388.79 | - | 770,330,864.6 |
| 减:现金的期初余额 | - | 770,330,864.6 | - | 314,933,923.79 |
| 现金及现金等价物的净增加额 | - | -637,475.81 | - | 455,396,940.81 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |