| 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 | 3,698,203,304.18 | 2,875,677,832.97 | 1,637,953,335.44 | 6,662,681,122.73 |
| 收到其他与经营活动有关的现金 | 459,689,116.15 | 311,625,516.07 | 109,002,592.69 | 507,166,778.85 |
| 经营活动现金流入小计 | 4,157,892,420.33 | 3,187,303,349.04 | 1,746,955,928.13 | 7,169,847,901.58 |
| 购买商品、接受劳务支付的现金 | 3,279,968,875.43 | 2,410,637,406 | 1,690,906,926.05 | 5,955,255,958.41 |
| 支付给职工以及为职工支付的现金 | 180,090,167.43 | 127,836,966.28 | 73,861,043.87 | 273,290,492.91 |
| 支付的各项税费 | 150,547,103.39 | 113,151,579.2 | 53,995,575.96 | 222,697,563.68 |
| 支付其他与经营活动有关的现金 | 614,676,459.47 | 452,220,194.9 | 240,393,247.61 | 492,049,206.54 |
| 经营活动现金流出小计 | 4,225,282,605.72 | 3,103,846,146.38 | 2,059,156,793.49 | 6,943,293,221.54 |
| 经营活动产生的现金流量净额 | -67,390,185.39 | 83,457,202.66 | -312,200,865.36 | 226,554,680.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 26,605,466.2 | 26,605,466.2 | 26,605,466.2 | 270,088,463.57 |
| 取得投资收益收到的现金 | 541,907.28 | 18,291.28 | - | 1,184,854 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,633,899 | 83,029,179 | 83,029,029 | 122,892,185.72 |
| 投资活动现金流入小计 | 110,781,272.48 | 109,652,936.48 | 109,634,495.2 | 394,165,503.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,667,286.84 | 37,728,582.36 | 12,719,953.43 | 41,203,462.11 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | 20,000,000 | 6,200,000 |
| 投资活动现金流出小计 | 67,667,286.84 | 57,728,582.36 | 32,719,953.43 | 47,403,462.11 |
| 投资活动产生的现金流量净额 | 43,113,985.64 | 51,924,354.12 | 76,914,541.77 | 346,762,041.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 580,734,366.55 | 270,734,366.55 | 65,000,000 | 401,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 734,366.55 | 10,000 |
| 筹资活动现金流入小计 | 580,734,366.55 | 270,734,366.55 | 65,734,366.55 | 401,010,000 |
| 偿还债务支付的现金 | 990,799,997 | 784,824,997 | 241,150,000 | 987,545,827.33 |
| 分配股利、利润或偿付利息支付的现金 | 69,041,954.82 | 24,332,139.43 | 13,049,789.71 | 88,471,637.44 |
| 支付其他与筹资活动有关的现金 | 1,509,681 | 768,787.8 | 416,879.4 | 3,436,948.54 |
| 筹资活动现金流出小计 | 1,061,351,632.82 | 809,925,924.23 | 254,616,669.11 | 1,079,454,413.31 |
| 筹资活动产生的现金流量净额 | -480,617,266.27 | -539,191,557.68 | -188,882,302.56 | -678,444,413.31 |
| 四、汇率变动对现金及现金等价物的影响 | -352.59 | -261.58 | -131.31 | -98.55 |
| 五、现金及现金等价物净增加额 | -504,893,818.61 | -403,810,262.48 | -424,168,757.46 | -105,127,790.64 |
| 加:期初现金及现金等价物余额 | 1,206,379,519.44 | 1,206,379,519.44 | 1,206,379,519.44 | 1,311,507,310.08 |
| 期末现金及现金等价物余额 | 701,485,700.83 | 802,569,256.96 | 782,210,761.98 | 1,206,379,519.44 |
| 补充资料: | | | | |
| 净利润 | - | 39,386,848.07 | - | 67,107,798.09 |
| 资产减值准备 | - | 4,817,567.9 | - | 156,421,296.58 |
| 固定资产和投资性房地产折旧 | - | 11,577,755.24 | - | 46,174,931 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,577,755.24 | - | 46,174,931 |
| 无形资产摊销 | - | 7,038,555.28 | - | 19,204,764.52 |
| 长期待摊费用摊销 | - | 1,509,283.24 | - | 3,170,298.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,002.86 | - | -41,550,524.15 |
| 固定资产报废损失 | - | 269.56 | - | - |
| 公允价值变动损失 | - | -769,055.99 | - | 9,969,224.32 |
| 财务费用 | - | 23,526,193.39 | - | 64,873,334.03 |
| 投资损失 | - | -265,193.79 | - | -29,852,388.63 |
| 递延所得税 | - | -4,866,278.54 | - | -75,616,444.41 |
| 其中:递延所得税资产减少 | - | -1,530,815.29 | - | -23,243,107.31 |
| 递延所得税负债增加 | - | -3,335,463.25 | - | -52,373,337.1 |
| 存货的减少 | - | 282,152.83 | - | 27,236,634.24 |
| 经营性应收项目的减少 | - | 284,708,118.53 | - | 631,351,144.79 |
| 经营性应付项目的增加 | - | -1,109,307,423.32 | - | -1,498,193,399.2 |
| 其他 | - | 4,271,974.52 | - | 7,537,890.25 |
| 现金的期末余额 | - | 802,569,256.96 | - | 1,206,379,519.44 |
| 减:现金的期初余额 | - | 1,206,379,519.44 | - | 1,311,507,310.08 |
| 现金及现金等价物的净增加额 | - | -403,810,262.48 | - | -105,127,790.64 |
| 公告日期 | 2026-10-27 | 2026-08-24 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |