| 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 | 1,328,466,767.89 | 666,056,858.35 | 71,423,106.93 | 1,947,119,318.95 |
| 收到其他与经营活动有关的现金 | 14,106,908.76 | 8,484,827.12 | 2,190,653.49 | 22,827,096.31 |
| 经营活动现金流入小计 | 1,342,573,676.65 | 674,541,685.47 | 73,613,760.42 | 1,969,946,415.26 |
| 购买商品、接受劳务支付的现金 | 976,301,236.83 | 582,760,951.56 | 215,112,913.93 | 1,557,307,598.53 |
| 支付给职工以及为职工支付的现金 | 147,234,787.38 | 96,288,430.25 | 53,013,778.74 | 185,277,817.9 |
| 支付的各项税费 | 25,202,806.63 | 19,210,265.87 | 3,557,758.22 | 34,426,231.56 |
| 支付其他与经营活动有关的现金 | 24,023,661.77 | 14,423,046.74 | 6,673,614.46 | 31,074,499.79 |
| 经营活动现金流出小计 | 1,172,762,492.61 | 712,682,694.42 | 278,358,065.35 | 1,808,086,147.78 |
| 经营活动产生的现金流量净额 | 169,811,184.04 | -38,141,008.95 | -204,744,304.93 | 161,860,267.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,200,000,000 | 1,000,000,000 | 600,000,000 | 1,200,000,000 |
| 取得投资收益收到的现金 | 3,606,261.8 | 2,788,484.02 | 884,328.77 | 4,142,653.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 16,170.12 | 16,111.44 | - | 44 |
| 投资活动现金流入小计 | 1,203,622,431.92 | 1,002,804,595.46 | 600,884,328.77 | 1,204,142,697.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,738,408.45 | 14,341,496.94 | 1,060,650.8 | 79,267,130.55 |
| 投资支付的现金 | 1,600,000,000 | 1,200,000,000 | 800,000,000 | 1,400,000,000 |
| 投资活动现金流出小计 | 1,623,738,408.45 | 1,214,341,496.94 | 801,060,650.8 | 1,479,267,130.55 |
| 投资活动产生的现金流量净额 | -420,115,976.53 | -211,536,901.48 | -200,176,322.03 | -275,124,433.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 605,000,000 | 365,000,000 | 180,000,000 | 1,393,845,175.73 |
| 收到其他与筹资活动有关的现金 | 20,348,637.37 | 6,748,131.48 | 1,543,139.21 | 22,719,982.96 |
| 筹资活动现金流入小计 | 625,348,637.37 | 371,748,131.48 | 181,543,139.21 | 1,416,565,158.69 |
| 偿还债务支付的现金 | 713,154,515.04 | 551,890,100 | 224,687,500 | 1,606,975,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,144,421.53 | 24,153,729.81 | 12,340,465.29 | 55,532,666.79 |
| 支付其他与筹资活动有关的现金 | 62,753,590.77 | 15,828,897.85 | 8,805,588.97 | 26,172,277.44 |
| 筹资活动现金流出小计 | 811,052,527.34 | 591,872,727.66 | 245,833,554.26 | 1,688,679,944.23 |
| 筹资活动产生的现金流量净额 | -185,703,889.97 | -220,124,596.18 | -64,290,415.05 | -272,114,785.54 |
| 四、汇率变动对现金及现金等价物的影响 | -11,890.35 | -8,977.92 | -4,896 | -4,509.36 |
| 五、现金及现金等价物净增加额 | -436,020,572.81 | -469,811,484.53 | -469,215,938.01 | -385,383,460.81 |
| 加:期初现金及现金等价物余额 | 1,841,227,180.35 | 1,841,227,180.35 | 1,841,227,180.35 | 2,226,610,641.16 |
| 期末现金及现金等价物余额 | 1,405,206,607.54 | 1,371,415,695.82 | 1,372,011,242.34 | 1,841,227,180.35 |
| 补充资料: | | | | |
| 净利润 | - | -174,268,073.07 | - | -432,385,122.53 |
| 资产减值准备 | - | -3,389,983.54 | - | 57,104,821.12 |
| 固定资产和投资性房地产折旧 | - | 132,357,296.98 | - | 254,262,522.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,357,296.98 | - | 254,262,522.9 |
| 无形资产摊销 | - | 3,786,514.3 | - | 7,324,385.1 |
| 长期待摊费用摊销 | - | 2,327,059.79 | - | 4,479,080.68 |
| 固定资产报废损失 | - | -4,323.68 | - | 294.37 |
| 财务费用 | - | 24,269,369.8 | - | 55,964,160.57 |
| 投资损失 | - | -2,573,205.48 | - | 799,350.44 |
| 递延所得税 | - | 489,411.19 | - | -23,380,690.53 |
| 其中:递延所得税资产减少 | - | 1,067,692.68 | - | -22,273,264.16 |
| 递延所得税负债增加 | - | -578,281.49 | - | -1,107,426.37 |
| 存货的减少 | - | -121,756,299.27 | - | 336,527,160.48 |
| 经营性应收项目的减少 | - | -4,386,852.23 | - | 578,450,822.02 |
| 经营性应付项目的增加 | - | 99,040,173.07 | - | -668,555,082.16 |
| 现金的期末余额 | - | 1,371,415,695.82 | - | 1,841,227,180.35 |
| 减:现金的期初余额 | - | 1,841,227,180.35 | - | 2,226,610,641.16 |
| 现金及现金等价物的净增加额 | - | -469,811,484.53 | - | -385,383,460.81 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |