| 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 | 2,562,261,768.04 | 1,648,890,781.12 | 794,591,419.85 | 3,456,204,611.15 |
| 收到的税费返还 | 1,709,466.92 | 412,601.73 | 9,247.02 | 67,573,121.91 |
| 收到其他与经营活动有关的现金 | 125,201,955.54 | 119,976,500.38 | 30,504,174.74 | 220,035,237.98 |
| 经营活动现金流入小计 | 2,689,173,190.5 | 1,769,279,883.23 | 825,104,841.61 | 3,743,812,971.04 |
| 购买商品、接受劳务支付的现金 | 2,124,684,938.14 | 1,488,610,993.19 | 626,336,746.74 | 1,851,539,450.87 |
| 支付给职工以及为职工支付的现金 | 372,856,692.31 | 273,922,702.89 | 152,115,200.24 | 535,510,677.31 |
| 支付的各项税费 | 114,656,826.82 | 77,194,683.05 | 27,702,578.7 | 370,350,918.39 |
| 支付其他与经营活动有关的现金 | 193,333,505.79 | 148,100,298.16 | 29,024,122.94 | 137,316,314.28 |
| 经营活动现金流出小计 | 2,805,531,963.06 | 1,987,828,677.29 | 835,178,648.62 | 2,894,717,360.85 |
| 经营活动产生的现金流量净额 | -116,358,772.56 | -218,548,794.06 | -10,073,807.01 | 849,095,610.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,756,885.68 | - | - | 751,982,667.72 |
| 取得投资收益收到的现金 | 15,855,097.84 | 13,224,117.57 | - | 32,546,675.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,067,787.61 | 7,787.61 | - | 8,504,820.96 |
| 处置子公司及其他营业单位收到的现金净额 | 44,153,379.51 | 41,580,888.04 | 31,580,888.04 | 5,080,743.89 |
| 收到的其他与投资活动有关的现金 | 37,658,886.37 | 26,672,121.6 | - | 27,209,553.45 |
| 投资活动现金流入小计 | 102,492,037.01 | 81,484,914.82 | 31,580,888.04 | 825,324,461.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,513,247.45 | 130,765,678.23 | 134,538,755.14 | 698,204,810.48 |
| 投资支付的现金 | - | - | - | 119,399,200 |
| 支付其他与投资活动有关的现金 | - | - | 1,090,621.46 | 87,554,865.02 |
| 投资活动现金流出小计 | 133,513,247.45 | 130,765,678.23 | 135,629,376.6 | 905,158,875.5 |
| 投资活动产生的现金流量净额 | -31,021,210.44 | -49,280,763.41 | -104,048,488.56 | -79,834,413.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,628,110 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 6,628,110 |
| 取得借款收到的现金 | 860,000,000 | 800,000,000 | 50,000,000 | 1,566,378,000 |
| 筹资活动现金流入小计 | 860,000,000 | 800,000,000 | 50,000,000 | 1,573,006,110 |
| 偿还债务支付的现金 | 842,582,608.34 | 701,850,491.67 | 91,218,375 | 2,140,435,000 |
| 分配股利、利润或偿付利息支付的现金 | 82,024,071.75 | 72,593,111.83 | 5,433,181.46 | 178,677,356.61 |
| 支付其他与筹资活动有关的现金 | - | - | - | 3,901,589.53 |
| 筹资活动现金流出小计 | 924,606,680.09 | 774,443,603.5 | 96,651,556.46 | 2,323,013,946.14 |
| 筹资活动产生的现金流量净额 | -64,606,680.09 | 25,556,396.5 | -46,651,556.46 | -750,007,836.14 |
| 五、现金及现金等价物净增加额 | -211,986,663.09 | -242,273,160.97 | -160,773,852.03 | 19,253,360.13 |
| 加:期初现金及现金等价物余额 | 410,612,268.4 | 410,612,268.4 | 410,612,268.4 | 391,358,908.27 |
| 期末现金及现金等价物余额 | 198,625,605.31 | 168,339,107.43 | 249,838,416.37 | 410,612,268.4 |
| 补充资料: | | | | |
| 净利润 | - | 70,147,704.94 | - | 267,456,473.44 |
| 资产减值准备 | - | 1,845,982 | - | 159,493,456.63 |
| 固定资产和投资性房地产折旧 | - | 245,797,867.44 | - | 468,343,440.86 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 245,797,867.44 | - | 468,343,440.86 |
| 无形资产摊销 | - | 22,472,027.45 | - | 42,563,582.45 |
| 长期待摊费用摊销 | - | 7,432,919.21 | - | 22,417,306.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 29,674.29 | - | 55,235.23 |
| 固定资产报废损失 | - | - | - | 2,896,863.92 |
| 财务费用 | - | 12,164,220.17 | - | 48,026,740.47 |
| 投资损失 | - | -48,662,458.92 | - | -344,577,683.22 |
| 递延所得税 | - | 1,129,542.55 | - | 1,334,278.32 |
| 其中:递延所得税资产减少 | - | 1,129,542.55 | - | -13,822,205.22 |
| 递延所得税负债增加 | - | - | - | 15,156,483.54 |
| 存货的减少 | - | 26,322,934.57 | - | -117,522,611.09 |
| 经营性应收项目的减少 | - | -58,995,449.6 | - | 66,217,883.38 |
| 经营性应付项目的增加 | - | -498,576,280.16 | - | 221,198,540.21 |
| 其他 | - | - | - | 11,192,103.1 |
| 现金的期末余额 | - | 168,339,107.43 | - | 410,612,268.4 |
| 减:现金的期初余额 | - | 410,612,268.4 | - | 391,358,908.27 |
| 现金及现金等价物的净增加额 | - | -242,273,160.97 | - | 19,253,360.13 |
| 公告日期 | 2026-10-23 | 2026-08-26 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |