| 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 | 4,963,491,761.86 | 3,151,008,033.92 | 1,399,017,349.61 | 5,407,932,945.33 |
| 收到的税费返还 | 43,370,473.72 | 43,188,340.98 | 20,068,963.64 | 47,261,791.97 |
| 收到其他与经营活动有关的现金 | 24,456,776.63 | 17,465,586.37 | 5,589,739.4 | 7,310,722.66 |
| 经营活动现金流入小计 | 5,031,319,012.21 | 3,211,661,961.27 | 1,424,676,052.65 | 5,462,505,459.96 |
| 购买商品、接受劳务支付的现金 | 4,580,937,907.66 | 2,828,319,951.94 | 1,369,160,956.24 | 4,711,459,504.47 |
| 支付给职工以及为职工支付的现金 | 188,729,132.88 | 128,498,961.56 | 63,001,494.42 | 267,939,594.36 |
| 支付的各项税费 | 82,121,148.38 | 53,680,816.75 | 16,213,383.6 | 81,554,919.45 |
| 支付其他与经营活动有关的现金 | 34,378,370.56 | 23,074,182.75 | 10,533,893.91 | 100,114,754.73 |
| 经营活动现金流出小计 | 4,886,166,559.48 | 3,033,573,913 | 1,458,909,728.17 | 5,161,068,773.01 |
| 经营活动产生的现金流量净额 | 145,152,452.73 | 178,088,048.27 | -34,233,675.52 | 301,436,686.95 |
| 二、投资活动产生的现金流量: | | | | |
| 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 | - | 459,114.7 |
| 减少质押和定期存款所收到的现金 | - | - | - | 390,000,000 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入的其他项目 | - | - | - | 40,950,000.09 |
| 投资活动现金流入的平衡项目 | - | 0 | - | 0 |
| 投资活动现金流入小计 | - | 0 | - | 431,409,114.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 118,849,912.14 | 100,717,812.89 | 75,964,220.5 | 363,980,668.78 |
| 投资支付的现金 | - | 0 | - | 5,450,000 |
| 投资活动现金流出小计 | 118,849,912.14 | 100,717,812.89 | 75,964,220.5 | 369,430,668.78 |
| 投资活动产生的现金流量净额 | -118,849,912.14 | -100,717,812.89 | -75,964,220.5 | 61,978,446.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 830,000,000 | 680,000,000 | 360,000,000 | 2,289,423,842.77 |
| 收到其他与筹资活动有关的现金 | 780,000,000 | 680,000,000 | 360,000,000 | 34,395,530.47 |
| 筹资活动现金流入小计 | 1,610,000,000 | 1,360,000,000 | 720,000,000 | 2,323,819,373.24 |
| 偿还债务支付的现金 | 1,644,535,000 | 1,385,900,000 | 739,000,000 | 2,332,722,766.43 |
| 分配股利、利润或偿付利息支付的现金 | 35,116,843.89 | 23,739,606.51 | 11,929,894.13 | 58,469,376.71 |
| 支付其他与筹资活动有关的现金 | 20,117,333.61 | 50,537,118.49 | 24,715,612.44 | 2,362,318.68 |
| 筹资活动现金流出小计 | 1,699,769,177.5 | 1,460,176,725 | 775,645,506.57 | 2,393,554,461.82 |
| 筹资活动产生的现金流量净额 | -89,769,177.5 | -100,176,725 | -55,645,506.57 | -69,735,088.58 |
| 四、汇率变动对现金及现金等价物的影响 | -785,039.04 | -786,005.25 | -675,653.38 | 2,803.81 |
| 五、现金及现金等价物净增加额 | -64,251,675.95 | -23,592,494.87 | -166,519,055.97 | 293,682,848.19 |
| 加:期初现金及现金等价物余额 | 498,626,388.42 | 498,626,388.42 | 498,626,388.42 | 204,943,540.23 |
| 期末现金及现金等价物余额 | 434,374,712.47 | 475,033,893.55 | 332,107,332.45 | 498,626,388.42 |
| 补充资料: | | | | |
| 净利润 | - | 77,807,589.19 | - | -10,912,278.18 |
| 资产减值准备 | - | 4,039,514.35 | - | 40,358,376.59 |
| 固定资产和投资性房地产折旧 | - | 107,983,763.81 | - | 210,099,213.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 107,983,763.81 | - | 210,099,213.26 |
| 无形资产摊销 | - | 8,806,739.2 | - | 14,946,660.32 |
| 长期待摊费用摊销 | - | 3,221,285.19 | - | 5,930,400.39 |
| 递延收益摊销 | - | - | - | -4,790,433.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 23,579,289.27 |
| 固定资产报废损失 | - | - | - | 5,292,374.27 |
| 财务费用 | - | 24,102,471.73 | - | 47,985,162.17 |
| 递延所得税 | - | -226,924.57 | - | 8,850,431.49 |
| 其中:递延所得税资产减少 | - | -226,924.57 | - | 8,850,431.49 |
| 存货的减少 | - | -8,937,137.53 | - | -37,741,981.68 |
| 经营性应收项目的减少 | - | -141,406,107.63 | - | -392,671,429.71 |
| 经营性应付项目的增加 | - | 101,949,367.12 | - | 377,409,370.72 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 551,659,212.44 |
| 现金的期末余额 | - | 475,033,893.55 | - | 498,626,388.42 |
| 减:现金的期初余额 | - | 498,626,388.42 | - | 204,943,540.23 |
| 现金及现金等价物的净增加额 | - | -23,592,494.87 | - | 293,682,848.19 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |