| 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 | 3,692,132,032.57 | 2,397,734,826.96 | 1,184,920,351.29 | 4,789,033,756.79 |
| 收到的税费返还 | 51,402,929.98 | 22,382,310.67 | 8,554,805.9 | 137,834,421.11 |
| 收到其他与经营活动有关的现金 | 352,178,103.9 | 351,082,530.99 | 299,147,397.99 | 181,286,308.44 |
| 经营活动现金流入小计 | 4,095,713,066.45 | 2,771,199,668.62 | 1,492,622,555.18 | 5,108,154,486.34 |
| 购买商品、接受劳务支付的现金 | 3,270,570,400.55 | 1,904,147,742.4 | 930,455,911.1 | 4,666,992,502 |
| 支付给职工以及为职工支付的现金 | 187,689,001.22 | 129,511,664.59 | 59,460,229.39 | 257,592,327.58 |
| 支付的各项税费 | 29,905,248.42 | 22,218,692.1 | 11,040,720.96 | 30,981,234.08 |
| 支付其他与经营活动有关的现金 | 162,528,307.7 | 134,292,633.64 | 49,604,786.84 | 147,691,666.43 |
| 经营活动现金流出小计 | 3,650,692,957.89 | 2,190,170,732.73 | 1,050,561,648.29 | 5,103,257,730.09 |
| 经营活动产生的现金流量净额 | 445,020,108.56 | 581,028,935.89 | 442,060,906.89 | 4,896,756.25 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 268,915.83 | 268,915.83 | - | 20,168,915.83 |
| 收到的其他与投资活动有关的现金 | 430,725.33 | 430,756.34 | 280,725.33 | 12,860,762.51 |
| 投资活动现金流入小计 | 699,641.16 | 699,672.17 | 280,725.33 | 33,029,678.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,209,507.84 | 22,479,031.16 | 9,352,735.98 | 326,548,972.53 |
| 投资活动现金流出小计 | 39,209,507.84 | 22,479,031.16 | 9,352,735.98 | 326,548,972.53 |
| 投资活动产生的现金流量净额 | -38,509,866.68 | -21,779,358.99 | -9,072,010.65 | -293,519,294.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,087,921,900 | 647,302,700 | 273,578,400 | 1,360,209,806.16 |
| 收到其他与筹资活动有关的现金 | 42,700,502.06 | 42,700,502.06 | - | - |
| 筹资活动现金流入小计 | 1,130,622,402.06 | 690,003,202.06 | 273,578,400 | 1,360,209,806.16 |
| 偿还债务支付的现金 | 1,372,207,115.95 | 1,128,755,278.95 | 134,447,915.21 | 751,050,655.81 |
| 分配股利、利润或偿付利息支付的现金 | 56,114,552.43 | 46,061,372 | 12,051,336.3 | 76,569,155.2 |
| 支付其他与筹资活动有关的现金 | - | - | - | 2,000,000 |
| 筹资活动现金流出小计 | 1,428,321,668.38 | 1,174,816,650.95 | 146,499,251.51 | 829,619,811.01 |
| 筹资活动产生的现金流量净额 | -297,699,266.32 | -484,813,448.89 | 127,079,148.49 | 530,589,995.15 |
| 四、汇率变动对现金及现金等价物的影响 | -11,483,527.96 | -10,255,067.74 | -377,070.48 | 4,623,882.15 |
| 五、现金及现金等价物净增加额 | 97,327,447.6 | 64,181,060.27 | 559,690,974.25 | 246,591,339.36 |
| 加:期初现金及现金等价物余额 | 620,489,515.34 | 620,489,515.34 | 620,489,515.34 | 373,898,175.98 |
| 期末现金及现金等价物余额 | 717,816,962.94 | 684,670,575.61 | 1,180,180,489.59 | 620,489,515.34 |
| 补充资料: | | | | |
| 净利润 | - | 45,773,366.83 | - | -527,422,333.88 |
| 资产减值准备 | - | 10,593,072.57 | - | 97,031,875.06 |
| 固定资产和投资性房地产折旧 | - | 385,494,003.39 | - | 702,857,241.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 385,494,003.39 | - | 702,857,241.88 |
| 无形资产摊销 | - | 3,731,649.42 | - | 7,477,575.48 |
| 长期待摊费用摊销 | - | 7,949,835.49 | - | 8,282,148.14 |
| 公允价值变动损失 | - | -22,000,000 | - | -62,100,000 |
| 财务费用 | - | 33,039,817.33 | - | 38,102,379.22 |
| 投资损失 | - | -268,915.83 | - | -20,168,915.83 |
| 递延所得税 | - | 14,309,293.97 | - | 7,577,379.3 |
| 其中:递延所得税资产减少 | - | 12,953,830.82 | - | 2,094,555.97 |
| 递延所得税负债增加 | - | 1,355,463.15 | - | 5,482,823.33 |
| 存货的减少 | - | -216,002,140.42 | - | 251,340,791.16 |
| 经营性应收项目的减少 | - | -28,114,895.37 | - | 342,359,217.4 |
| 经营性应付项目的增加 | - | 397,446,641.06 | - | -879,326,392.11 |
| 其他 | - | -50,922,792.55 | - | 38,885,790.43 |
| 现金的期末余额 | - | 684,670,575.61 | - | 620,489,515.34 |
| 减:现金的期初余额 | - | 620,489,515.34 | - | 373,898,175.98 |
| 现金及现金等价物的净增加额 | - | 64,181,060.27 | - | 246,591,339.36 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |