| 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 | 5,127,090,311.04 | 3,091,569,387.18 | 1,427,878,783.06 | 6,494,328,802.54 |
| 收到的税费返还 | 3,525,037.88 | 2,611,374.88 | - | - |
| 收到其他与经营活动有关的现金 | 43,481,938.38 | 38,356,194.87 | 10,009,130.46 | 40,838,716.16 |
| 经营活动现金流入小计 | 5,174,097,287.3 | 3,132,536,956.93 | 1,437,887,913.52 | 6,535,167,518.7 |
| 购买商品、接受劳务支付的现金 | 5,095,050,301.64 | 3,216,876,970.38 | 1,372,968,488.77 | 5,692,453,526.03 |
| 支付给职工以及为职工支付的现金 | 344,570,538.06 | 233,971,087.79 | 124,843,944.09 | 362,098,322.08 |
| 支付的各项税费 | 46,393,836.24 | 31,430,622.77 | 11,679,350.6 | 45,393,791.64 |
| 支付其他与经营活动有关的现金 | 182,741,647.64 | 132,509,931.79 | 71,111,339.19 | 169,046,368.68 |
| 经营活动现金流出小计 | 5,668,756,323.58 | 3,614,788,612.73 | 1,580,603,122.65 | 6,268,992,008.43 |
| 经营活动产生的现金流量净额 | -494,659,036.28 | -482,251,655.8 | -142,715,209.13 | 266,175,510.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 949,915.79 | 49,110.43 | 49,110.43 | 500,000 |
| 取得投资收益收到的现金 | 1,097,108.94 | 973,307.94 | 782,650.92 | 39,246.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,074,350.58 | 864,860.58 | 357,684 | 302,863 |
| 收到的其他与投资活动有关的现金 | 552,832,567.54 | 527,329,250.2 | 488,223,030.2 | 39,448,044.14 |
| 投资活动现金流入小计 | 555,953,942.85 | 529,216,529.15 | 489,412,475.55 | 40,290,153.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,431,040.93 | 57,306,687.77 | 33,991,072.72 | 123,665,069.4 |
| 投资支付的现金 | - | - | - | 42,060,000 |
| 取得子公司及其他营业单位支付的现金 | 71,154,944.43 | 61,240,868.64 | 53,512,947.36 | - |
| 支付其他与投资活动有关的现金 | 505,000,000 | 485,000,000 | 450,000,000 | 25,498,705.51 |
| 投资活动现金流出小计 | 686,585,985.36 | 603,547,556.41 | 537,504,020.08 | 191,223,774.91 |
| 投资活动产生的现金流量净额 | -130,632,042.51 | -74,331,027.26 | -48,091,544.53 | -150,933,620.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,330,000 | - | - | 3,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 3,150,000 |
| 取得借款收到的现金 | 747,234,446.38 | 541,843,869.92 | 385,998,067 | 472,693,473.69 |
| 收到其他与筹资活动有关的现金 | 12,129,089.84 | 22,450 | 22,450 | 93,664,897.15 |
| 筹资活动现金流入小计 | 762,693,536.22 | 541,866,319.92 | 386,020,517 | 569,508,370.84 |
| 偿还债务支付的现金 | 505,429,714.35 | 440,706,619.73 | 350,306,834.57 | 536,359,197.03 |
| 分配股利、利润或偿付利息支付的现金 | 27,681,313.44 | 16,721,296.24 | 6,648,549.91 | 105,930,519.9 |
| 支付其他与筹资活动有关的现金 | 109,435,456.38 | 60,732,364.05 | 43,941,319.37 | 25,948,478.66 |
| 筹资活动现金流出小计 | 642,546,484.17 | 518,160,280.02 | 400,896,703.85 | 668,238,195.59 |
| 筹资活动产生的现金流量净额 | 120,147,052.05 | 23,706,039.9 | -14,876,186.85 | -98,729,824.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,865,741.67 | -1,129,357.81 | -887,766.72 | -244,985.64 |
| 五、现金及现金等价物净增加额 | -507,009,768.41 | -534,006,000.97 | -206,570,707.23 | 16,267,078.9 |
| 加:期初现金及现金等价物余额 | 1,074,876,848.94 | 1,074,876,848.94 | 1,074,876,848.94 | 1,058,609,770.04 |
| 期末现金及现金等价物余额 | 567,867,080.53 | 540,870,847.97 | 868,306,141.71 | 1,074,876,848.94 |
| 补充资料: | | | | |
| 净利润 | - | 52,437,748.44 | - | 15,062,107.4 |
| 资产减值准备 | - | 34,339.41 | - | - |
| 固定资产和投资性房地产折旧 | - | 56,655,644.45 | - | 95,139,602.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,655,644.45 | - | 95,139,602.68 |
| 无形资产摊销 | - | 4,234,758.44 | - | 7,758,468.64 |
| 长期待摊费用摊销 | - | 1,535,683.13 | - | 3,795,810.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 63,539.52 | - | -19,608.22 |
| 固定资产报废损失 | - | 49,509.93 | - | 446,987.2 |
| 财务费用 | - | 22,632,312.25 | - | 35,374,425.68 |
| 投资损失 | - | 94,741.54 | - | 8,542,160.05 |
| 递延所得税 | - | -29,033,989.85 | - | -11,716,993.23 |
| 其中:递延所得税资产减少 | - | -29,033,989.85 | - | -11,665,818.58 |
| 递延所得税负债增加 | - | - | - | -51,174.65 |
| 存货的减少 | - | -167,565,004.29 | - | -16,047,346.88 |
| 经营性应收项目的减少 | - | -1,109,250,419.7 | - | -4,043,795.04 |
| 经营性应付项目的增加 | - | 617,541,843.19 | - | 3,294,475.14 |
| 其他 | - | 11,616,474.26 | - | 12,009,496.91 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 71,562,697.3 | - | 36,953,358.46 |
| 现金的期末余额 | - | 540,870,847.97 | - | 1,074,876,848.94 |
| 减:现金的期初余额 | - | 1,074,876,848.94 | - | 1,058,609,770.04 |
| 现金及现金等价物的净增加额 | - | -534,006,000.97 | - | 16,267,078.9 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |