| 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 | 2,762,659,053.46 | 1,888,299,097.45 | 1,225,940,826.25 | 4,577,475,004.93 |
| 收到的税费返还 | 3,404,107.17 | 3,404,107.17 | 201,622.89 | 4,931,492.28 |
| 收到其他与经营活动有关的现金 | 2,855,115.1 | 946,135.04 | 252,881.94 | 5,904,526.47 |
| 经营活动现金流入小计 | 2,768,918,275.73 | 1,892,649,339.66 | 1,226,395,331.08 | 4,588,311,023.68 |
| 购买商品、接受劳务支付的现金 | 2,452,781,348.8 | 1,750,996,089.19 | 1,056,925,459.4 | 3,906,223,341.78 |
| 支付给职工以及为职工支付的现金 | 162,199,405.16 | 129,085,262.16 | 76,510,260.58 | 297,996,993.04 |
| 支付的各项税费 | 51,237,774.03 | 40,339,033.04 | 21,316,276.89 | 75,827,307.6 |
| 支付其他与经营活动有关的现金 | 204,458,419.81 | 185,282,528.16 | 112,553,127.92 | 55,222,634.66 |
| 经营活动现金流出小计 | 2,870,676,947.8 | 2,105,702,912.55 | 1,267,305,124.79 | 4,335,270,277.08 |
| 经营活动产生的现金流量净额 | -101,758,672.07 | -213,053,572.89 | -40,909,793.71 | 253,040,746.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 0 | - | 0 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 0 | - | 3,208.25 |
| 收到的其他与投资活动有关的现金 | 1,343,285,000 | 102,000,000 | 0 | 1,274,061,416.66 |
| 投资活动现金流入小计 | 1,343,285,000 | 102,000,000 | 0 | 1,274,064,624.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,481,812.45 | 5,729,262.45 | 2,278,461.62 | 29,026,445.51 |
| 支付其他与投资活动有关的现金 | 185,711,261.48 | 109,948,261.48 | -170,400 | 1,250,000,000 |
| 投资活动现金流出小计 | 192,193,073.93 | 115,677,523.93 | 2,108,061.62 | 1,279,026,445.51 |
| 投资活动产生的现金流量净额 | 1,151,091,926.07 | -13,677,523.93 | -2,108,061.62 | -4,961,820.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 714,580,000 | 98,750,000 | - | 724,103,900 |
| 收到其他与筹资活动有关的现金 | 100,000,000 | 0 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 814,580,000 | 98,750,000 | - | 724,103,900 |
| 偿还债务支付的现金 | 751,267,034.82 | 122,330,750 | 14,347,437.5 | 768,951,080.99 |
| 分配股利、利润或偿付利息支付的现金 | 65,206,074.64 | 53,218,170.85 | 31,665,429.81 | 151,910,114.08 |
| 支付其他与筹资活动有关的现金 | 100,000,000 | 0 | 1,681,562.02 | 24,627,092.29 |
| 筹资活动现金流出小计 | 916,473,109.46 | 175,548,920.85 | 47,694,429.33 | 945,488,287.36 |
| 筹资活动产生的现金流量净额 | -101,893,109.46 | -76,798,920.85 | -47,694,429.33 | -221,384,387.36 |
| 四、汇率变动对现金及现金等价物的影响 | -2,032,470.38 | -2,032,470.38 | -1,787,878.85 | -3,062,515.99 |
| 五、现金及现金等价物净增加额 | 945,407,674.16 | -305,562,488.05 | -92,500,163.51 | 23,632,022.65 |
| 加:期初现金及现金等价物余额 | 489,296,285.95 | 489,296,285.95 | 489,296,285.95 | 465,664,263.3 |
| 期末现金及现金等价物余额 | 1,434,703,960.11 | 183,733,797.9 | 396,796,122.44 | 489,296,285.95 |
| 补充资料: | | | | |
| 净利润 | - | 283,814,826.12 | - | -1,558,920,415.42 |
| 资产减值准备 | - | 5,410,497.51 | - | 1,376,923,899.5 |
| 固定资产和投资性房地产折旧 | - | 19,487,277.32 | - | 41,232,334.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,487,277.32 | - | 41,232,334.16 |
| 无形资产摊销 | - | 1,777,334.04 | - | 32,235,536.73 |
| 长期待摊费用摊销 | - | - | - | 405,173.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 84,384.73 |
| 固定资产报废损失 | - | - | - | 11,643,432.78 |
| 公允价值变动损失 | - | 1,811,977.43 | - | -1,762,540.44 |
| 财务费用 | - | 44,130,541.43 | - | 136,420,713.58 |
| 投资损失 | - | -355,208,247.59 | - | -4,802,428.97 |
| 递延所得税 | - | -3,387,357.28 | - | 46,592,518.04 |
| 其中:递延所得税资产减少 | - | -57,908.01 | - | 299,754,567.51 |
| 递延所得税负债增加 | - | -3,329,449.27 | - | -253,162,049.47 |
| 存货的减少 | - | -24,849,752.59 | - | 120,913,409.88 |
| 经营性应收项目的减少 | - | -190,589,824.47 | - | -84,922,905.3 |
| 经营性应付项目的增加 | - | 3,766,954.25 | - | 130,442,925.74 |
| 现金的期末余额 | - | 183,733,797.9 | - | 489,296,285.95 |
| 减:现金的期初余额 | - | 489,296,285.95 | - | 465,664,263.3 |
| 现金及现金等价物的净增加额 | - | -305,562,488.05 | - | 23,632,022.65 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |