| 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 | 3,961,180,232.26 | 2,410,925,430.64 | 1,118,353,636.06 | 4,628,397,829.28 |
| 收到的税费返还 | 125,392,141.4 | 88,013,247.53 | 50,241,289.5 | 94,834,909.89 |
| 收到其他与经营活动有关的现金 | 37,439,063.91 | 14,048,924.32 | 12,108,387.32 | 81,560,556.52 |
| 经营活动现金流入小计 | 4,124,011,437.57 | 2,512,987,602.49 | 1,180,703,312.88 | 4,804,793,295.69 |
| 购买商品、接受劳务支付的现金 | 3,266,288,261.46 | 2,036,160,875 | 986,606,978.24 | 3,342,286,077.02 |
| 支付给职工以及为职工支付的现金 | 374,512,688.3 | 255,000,276.56 | 136,399,683.96 | 464,665,581.3 |
| 支付的各项税费 | 56,644,585.61 | 28,603,918.52 | 8,726,166.29 | 139,562,225.16 |
| 支付其他与经营活动有关的现金 | 116,033,537.88 | 65,731,150.09 | 42,592,319.05 | 132,491,351.2 |
| 经营活动现金流出小计 | 3,813,479,073.25 | 2,385,496,220.17 | 1,174,325,147.54 | 4,079,005,234.68 |
| 经营活动产生的现金流量净额 | 310,532,364.32 | 127,491,382.32 | 6,378,165.34 | 725,788,061.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,200 | 12,000 | - | 20,000 |
| 取得投资收益收到的现金 | 1.08 | 1.04 | - | 0.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,687,433.63 | 2,687,433.63 | - | 25,048,216.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 13,169,368 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 2,699,634.71 | 2,699,434.67 | - | 38,237,584.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 470,373,891.09 | 295,192,249.8 | 213,950,653.04 | 606,874,697.36 |
| 投资支付的现金 | 12,200 | 12,000 | - | 20,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 30,702,857.86 |
| 投资活动现金流出小计 | 470,386,091.09 | 295,204,249.8 | 213,950,653.04 | 637,597,555.22 |
| 投资活动产生的现金流量净额 | -467,686,456.38 | -292,504,815.13 | -213,950,653.04 | -599,359,970.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,846,036,714.77 | 3,436,066,714.77 | 1,444,179,645.65 | 5,207,549,153.09 |
| 收到其他与筹资活动有关的现金 | 304,210,000 | 304,210,000 | 290,000,000 | 518,000,000 |
| 筹资活动现金流入小计 | 5,150,246,714.77 | 3,740,276,714.77 | 1,734,179,645.65 | 5,725,549,153.09 |
| 偿还债务支付的现金 | 4,179,503,180.38 | 2,761,584,111.26 | 1,326,880,334.89 | 5,167,141,982.34 |
| 分配股利、利润或偿付利息支付的现金 | 155,373,999.65 | 105,576,337.78 | 49,414,598.54 | 266,513,409.66 |
| 支付其他与筹资活动有关的现金 | 526,867,246.75 | 690,813,673.09 | 137,015,789.7 | 675,169,075.71 |
| 筹资活动现金流出小计 | 4,861,744,426.78 | 3,557,974,122.13 | 1,513,310,723.13 | 6,108,824,467.71 |
| 筹资活动产生的现金流量净额 | 288,502,287.99 | 182,302,592.64 | 220,868,922.52 | -383,275,314.62 |
| 四、汇率变动对现金及现金等价物的影响 | -343,313.29 | -220,014.95 | -43,785.96 | -39,503.85 |
| 五、现金及现金等价物净增加额 | 131,004,882.64 | 17,069,144.88 | 13,252,648.86 | -256,886,727.7 |
| 加:期初现金及现金等价物余额 | 207,913,152.86 | 207,913,152.86 | 207,913,152.86 | 464,799,880.56 |
| 期末现金及现金等价物余额 | 338,918,035.5 | 224,982,297.74 | 221,165,801.72 | 207,913,152.86 |
| 补充资料: | | | | |
| 净利润 | - | 27,048,052.63 | - | -288,613,645.98 |
| 资产减值准备 | - | 1,577,814.96 | - | 43,776,114.33 |
| 固定资产和投资性房地产折旧 | - | 353,431,224.23 | - | 681,252,270.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 353,431,224.23 | - | 681,252,270.22 |
| 无形资产摊销 | - | 6,292,669.03 | - | 12,679,102.07 |
| 长期待摊费用摊销 | - | 22,990,332.22 | - | 64,830,428.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,165,483.65 | - | -311,603.48 |
| 固定资产报废损失 | - | - | - | 5,038,786.77 |
| 财务费用 | - | 132,768,836.35 | - | 286,180,367.68 |
| 投资损失 | - | 41,735.83 | - | 1,333,686.47 |
| 递延所得税 | - | -8,550,542.4 | - | -53,339,960.81 |
| 其中:递延所得税资产减少 | - | 2,404,690.82 | - | -42,076,445.39 |
| 递延所得税负债增加 | - | -10,955,233.22 | - | -11,263,515.42 |
| 存货的减少 | - | -505,585,577.2 | - | -605,096,227.78 |
| 经营性应收项目的减少 | - | -48,621,042.85 | - | 147,777,608.49 |
| 经营性应付项目的增加 | - | 144,390,106.46 | - | 398,321,815.36 |
| 其他 | - | -4,533,010.7 | - | 43,809,769.5 |
| 现金的期末余额 | - | 224,982,297.74 | - | 207,913,152.86 |
| 减:现金的期初余额 | - | 207,913,152.86 | - | 464,799,880.56 |
| 现金及现金等价物的净增加额 | - | 17,069,144.88 | - | -256,886,727.7 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |