| 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 | 3,277,124,256.44 | 2,263,364,490.7 | 1,062,894,160.39 | 5,742,493,891.76 |
| 收到的税费返还 | 155,119,497.82 | 97,043,586.43 | 43,106,189.24 | 266,315,558.49 |
| 收到其他与经营活动有关的现金 | 61,035,730.37 | 29,062,140.41 | 20,381,109.64 | 103,271,408.25 |
| 经营活动现金流入小计 | 3,493,279,484.63 | 2,389,470,217.54 | 1,126,381,459.27 | 6,112,080,858.5 |
| 购买商品、接受劳务支付的现金 | 2,334,785,703.08 | 1,576,900,427.79 | 782,872,243.92 | 3,930,424,940.45 |
| 支付给职工以及为职工支付的现金 | 823,606,701.09 | 556,277,280.31 | 277,198,851.68 | 1,256,031,001.43 |
| 支付的各项税费 | 203,879,970.32 | 157,498,474.8 | 72,450,351.1 | 348,283,245.86 |
| 支付其他与经营活动有关的现金 | 250,460,546.59 | 159,935,047.2 | 72,002,991.62 | 348,592,042.51 |
| 经营活动现金流出小计 | 3,612,732,921.08 | 2,450,611,230.1 | 1,204,524,438.32 | 5,883,331,230.25 |
| 经营活动产生的现金流量净额 | -119,453,436.45 | -61,141,012.56 | -78,142,979.05 | 228,749,628.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 179,683,376.93 | 179,683,376.93 | 179,683,376.93 | 32,643,527.21 |
| 取得投资收益收到的现金 | 6,010,637.5 | 6,010,637.5 | - | 14,070,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,856,520.52 | 14,853,010.52 | - | 5,436,240 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 230,940,152.59 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 0 |
| 投资活动现金流入小计 | 200,550,534.95 | 200,547,024.95 | 179,683,376.93 | 283,089,919.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,439,767.72 | 21,411,829.73 | 5,436,388.93 | 83,288,294.99 |
| 支付其他与投资活动有关的现金 | 360,000,000 | - | - | 200,000,000 |
| 投资活动现金流出小计 | 400,439,767.72 | 21,411,829.73 | 5,436,388.93 | 283,288,294.99 |
| 投资活动产生的现金流量净额 | -199,889,232.77 | 179,135,195.22 | 174,246,988 | -198,375.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 66,919,979.35 | 31,705,854.17 | 9,201,348.29 | 495,503,691.54 |
| 筹资活动现金流入小计 | 66,919,979.35 | 31,705,854.17 | 9,201,348.29 | 495,503,691.54 |
| 偿还债务支付的现金 | - | 0 | - | 699,639,093.97 |
| 分配股利、利润或偿付利息支付的现金 | 8,052,414.06 | 8,052,414.06 | - | 42,223,901.42 |
| 其中:子公司支付给少数股东的股利、利润 | 70,400 | 70,400 | - | 0 |
| 支付其他与筹资活动有关的现金 | 59,530,684.66 | 20,985,579.93 | 12,797,163.27 | 82,317,455 |
| 筹资活动现金流出小计 | 67,583,098.72 | 29,037,993.99 | 12,797,163.27 | 824,180,450.39 |
| 筹资活动产生的现金流量净额 | -663,119.37 | 2,667,860.18 | -3,595,814.98 | -328,676,758.85 |
| 四、汇率变动对现金及现金等价物的影响 | -33,476,856.11 | -24,460,545.68 | -13,838,390.7 | 22,709,535.59 |
| 五、现金及现金等价物净增加额 | -353,482,644.7 | 96,201,497.16 | 78,669,803.27 | -77,415,970.2 |
| 加:期初现金及现金等价物余额 | 930,727,662.44 | 930,727,662.44 | 930,727,662.44 | 1,008,143,632.64 |
| 期末现金及现金等价物余额 | 577,245,017.74 | 1,026,929,159.6 | 1,009,397,465.71 | 930,727,662.44 |
| 补充资料: | | | | |
| 净利润 | - | 35,864,959.31 | - | 82,868,407.01 |
| 资产减值准备 | - | 5,189,164.43 | - | 64,033,240.73 |
| 固定资产和投资性房地产折旧 | - | 56,838,747.17 | - | 163,219,288.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,838,747.17 | - | 163,219,288.34 |
| 无形资产摊销 | - | 27,617,423.15 | - | 60,582,290.36 |
| 长期待摊费用摊销 | - | 3,111,495.4 | - | 13,662,170.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 333,414.56 | - | -5,253,422.15 |
| 固定资产报废损失 | - | -1,146,410.08 | - | 18.41 |
| 公允价值变动损失 | - | -3,590,272.68 | - | 13,675,313.23 |
| 财务费用 | - | 10,314,925.75 | - | 40,456,304.89 |
| 投资损失 | - | -5,147,631.11 | - | -121,362,415.74 |
| 递延所得税 | - | 307,466.04 | - | 329,667.77 |
| 其中:递延所得税资产减少 | - | 15,536,768.9 | - | 6,304,278.41 |
| 递延所得税负债增加 | - | -15,229,302.86 | - | -5,974,610.64 |
| 存货的减少 | - | -102,880,406.1 | - | -252,131,107.98 |
| 经营性应收项目的减少 | - | -173,417,293.99 | - | 45,365,547.84 |
| 经营性应付项目的增加 | - | 56,707,823.89 | - | 59,000,754.22 |
| 现金的期末余额 | - | 1,026,929,159.6 | - | 930,727,662.44 |
| 减:现金的期初余额 | - | 930,727,662.44 | - | 1,008,143,632.64 |
| 现金及现金等价物的净增加额 | - | 96,201,497.16 | - | -77,415,970.2 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |