| 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 | 1,903,314,853.61 | 1,292,055,555.57 | 259,446,728.19 | 1,039,272,487.6 |
| 收到的税费返还 | - | - | 29,188.24 | - |
| 收到其他与经营活动有关的现金 | 25,807,076.76 | 18,550,215.4 | 25,932,346.18 | 26,263,618.01 |
| 经营活动现金流入小计 | 1,929,121,930.37 | 1,310,605,770.97 | 285,408,262.61 | 1,065,536,105.61 |
| 购买商品、接受劳务支付的现金 | 806,790,551.52 | 698,628,010.56 | 616,609,193.68 | 553,315,810.91 |
| 支付给职工以及为职工支付的现金 | 134,809,082.66 | 93,237,695.6 | 57,234,344.94 | 174,948,256.67 |
| 支付的各项税费 | 171,102,524.9 | 102,135,850.32 | 52,551,833.58 | 208,612,184 |
| 支付其他与经营活动有关的现金 | 49,324,065.46 | 36,804,848.18 | 14,810,244.44 | 77,347,390.45 |
| 经营活动现金流出小计 | 1,162,026,224.54 | 930,806,404.66 | 741,205,616.64 | 1,014,223,642.03 |
| 经营活动产生的现金流量净额 | 767,095,705.83 | 379,799,366.31 | -455,797,354.03 | 51,312,463.58 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,297,900.09 | 13,524,613.74 | 8,338,240.44 | 73,172,409.52 |
| 取得投资收益收到的现金 | 15,356,835.75 | 15,169,502.1 | 14,598,087.83 | 35,622,226.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,550 | 450 | 91,668.47 | 259,875 |
| 投资活动现金流入小计 | 46,658,285.84 | 28,694,565.84 | 23,027,996.74 | 109,054,511.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,276,816.5 | 100,546,284.56 | 54,037,355.1 | 74,153,646.11 |
| 投资支付的现金 | 102,455,000 | 21,000,000 | - | 85,000,000 |
| 投资活动现金流出小计 | 253,731,816.5 | 121,546,284.56 | 54,037,355.1 | 159,153,646.11 |
| 投资活动产生的现金流量净额 | -207,073,530.66 | -92,851,718.72 | -31,009,358.36 | -50,099,134.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,704,290,121.09 | 1,401,118,975.3 | 847,140,476.43 | 2,775,623,423.55 |
| 收到其他与筹资活动有关的现金 | 208,300,000 | 39,900,000 | 39,900,000 | 44,100,000 |
| 筹资活动现金流入小计 | 2,912,590,121.09 | 1,441,018,975.3 | 887,040,476.43 | 2,819,723,423.55 |
| 偿还债务支付的现金 | 1,629,251,459.52 | 472,019,715.85 | 225,846,705.16 | 2,055,868,224.94 |
| 分配股利、利润或偿付利息支付的现金 | 173,154,995.19 | 113,995,834.84 | 55,828,635.98 | 281,421,654.64 |
| 其中:子公司支付给少数股东的股利、利润 | 17,717,500 | 12,500,000 | - | - |
| 支付其他与筹资活动有关的现金 | 356,379,030.61 | 303,267,540.41 | 300,156,050.21 | 443,219,978 |
| 筹资活动现金流出小计 | 2,158,785,485.32 | 889,283,091.1 | 581,831,391.35 | 2,780,509,857.58 |
| 筹资活动产生的现金流量净额 | 753,804,635.77 | 551,735,884.2 | 305,209,085.08 | 39,213,565.97 |
| 五、现金及现金等价物净增加额 | 1,313,826,810.94 | 838,683,531.79 | -181,597,627.31 | 40,426,894.9 |
| 加:期初现金及现金等价物余额 | 1,024,063,212.7 | 1,024,063,212.7 | 1,024,063,212.7 | 983,636,317.8 |
| 期末现金及现金等价物余额 | 2,337,890,023.64 | 1,862,746,744.49 | 842,465,585.39 | 1,024,063,212.7 |
| 补充资料: | | | | |
| 净利润 | - | -89,090,710.14 | - | -362,552,583.68 |
| 固定资产和投资性房地产折旧 | - | 198,874,024.7 | - | 387,743,838 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 198,874,024.7 | - | 387,743,838 |
| 无形资产摊销 | - | 98,698.23 | - | 273,139.94 |
| 长期待摊费用摊销 | - | 1,282,149.34 | - | 2,727,139.77 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117.82 | - | -195,761.13 |
| 公允价值变动损失 | - | 12,145,357.86 | - | 34,561,910.23 |
| 财务费用 | - | 131,674,485.62 | - | 269,258,679.35 |
| 投资损失 | - | 26,949,818.73 | - | -17,244,984.01 |
| 递延所得税 | - | 12,282,393 | - | 12,762,437.66 |
| 其中:递延所得税资产减少 | - | 14,444,868.68 | - | 16,454,129.96 |
| 递延所得税负债增加 | - | -2,162,475.68 | - | -3,691,692.3 |
| 存货的减少 | - | 774,234,004.3 | - | 141,300,441.57 |
| 经营性应收项目的减少 | - | -172,052,813.81 | - | 8,586,705.38 |
| 经营性应付项目的增加 | - | -521,337,031.69 | - | -442,356,329.57 |
| 其他 | - | - | - | 159,094.84 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 20,441,402.68 |
| 现金的期末余额 | - | 1,862,746,744.49 | - | 1,024,063,212.7 |
| 减:现金的期初余额 | - | 1,024,063,212.7 | - | 983,636,317.8 |
| 现金及现金等价物的净增加额 | - | 838,683,531.79 | - | 40,426,894.9 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |