| 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 | 7,042,843,730.37 | 4,836,799,544.85 | 2,442,242,018.66 | 8,510,165,710.45 |
| 收到的税费返还 | - | - | - | 5,741.07 |
| 收到其他与经营活动有关的现金 | 107,633,940.31 | 74,827,281.21 | 49,731,090.58 | 55,162,927.94 |
| 经营活动现金流入小计 | 7,150,477,670.68 | 4,911,626,826.06 | 2,491,973,109.24 | 8,565,334,379.46 |
| 购买商品、接受劳务支付的现金 | 6,651,802,248.27 | 4,750,726,966.97 | 2,384,786,865.12 | 8,234,734,811.75 |
| 支付给职工以及为职工支付的现金 | 114,914,141.68 | 77,732,350.61 | 38,255,674.76 | 151,326,615.9 |
| 支付的各项税费 | 58,891,878.21 | 52,146,446.83 | 15,817,587.47 | 22,884,007.17 |
| 支付其他与经营活动有关的现金 | 161,357,767.15 | 91,326,786.82 | 45,333,434.35 | 160,966,111.26 |
| 经营活动现金流出小计 | 6,986,966,035.31 | 4,971,932,551.23 | 2,484,193,561.7 | 8,569,911,546.08 |
| 经营活动产生的现金流量净额 | 163,511,635.37 | -60,305,725.17 | 7,779,547.54 | -4,577,166.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 736,609.28 | 186,919.56 | - | 6,312,634.81 |
| 取得投资收益收到的现金 | 381,726.09 | - | - | 2,505,428.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 340 | - | - | 202,081.52 |
| 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 | 1,118,675.37 | 186,919.56 | - | 9,020,144.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,105,673.13 | 264,723.86 | 156,233.54 | 835,462.02 |
| 投资活动现金流出小计 | 3,105,673.13 | 264,723.86 | 156,233.54 | 835,462.02 |
| 投资活动产生的现金流量净额 | -1,986,997.76 | -77,804.3 | -156,233.54 | 8,184,682.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 49,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 49,000 | - | - | - |
| 取得借款收到的现金 | 637,350,775 | 499,185,700 | 259,185,700 | 787,830,694.41 |
| 收到其他与筹资活动有关的现金 | 52,894,748.42 | 42,894,748.42 | 42,894,748.42 | 144,186,314.8 |
| 筹资活动现金流入小计 | 690,294,523.42 | 542,080,448.42 | 302,080,448.42 | 932,017,009.21 |
| 偿还债务支付的现金 | 618,857,800 | 412,857,800 | 202,857,800 | 875,880,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,269,915.16 | 11,367,313.75 | 3,838,830.42 | 18,901,351.35 |
| 支付其他与筹资活动有关的现金 | 50,938,183.26 | 39,720,967.37 | 40,767,284.75 | 131,194,085.85 |
| 筹资活动现金流出小计 | 685,065,898.42 | 463,946,081.12 | 247,463,915.17 | 1,025,975,437.2 |
| 筹资活动产生的现金流量净额 | 5,228,625 | 78,134,367.3 | 54,616,533.25 | -93,958,427.99 |
| 五、现金及现金等价物净增加额 | 166,753,262.61 | 17,750,837.83 | 62,239,847.25 | -90,350,911.66 |
| 加:期初现金及现金等价物余额 | 196,583,744.98 | 196,583,744.98 | 196,583,744.98 | 286,934,656.64 |
| 期末现金及现金等价物余额 | 363,337,007.59 | 214,334,582.81 | 258,823,592.23 | 196,583,744.98 |
| 补充资料: | | | | |
| 净利润 | - | 2,543,949.16 | - | -54,831,880.9 |
| 资产减值准备 | - | -7,513,600.6 | - | 12,448,187.82 |
| 固定资产和投资性房地产折旧 | - | 345,499.48 | - | 28,581,377.61 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 345,499.48 | - | 28,581,377.61 |
| 无形资产摊销 | - | 485,338.48 | - | 3,339,142.48 |
| 长期待摊费用摊销 | - | 677,526.8 | - | 1,475,149.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -161.49 | - | -308,573.97 |
| 固定资产报废损失 | - | 0 | - | 35,588.69 |
| 公允价值变动损失 | - | - | - | 1,012,100 |
| 财务费用 | - | 9,734,152.08 | - | 25,219,594.71 |
| 投资损失 | - | -352,893.97 | - | 439,042.43 |
| 递延所得税 | - | -783,320.84 | - | 4,064,448.25 |
| 其中:递延所得税资产减少 | - | -783,320.84 | - | 17,583,998.03 |
| 递延所得税负债增加 | - | 0 | - | -13,519,549.78 |
| 存货的减少 | - | 26,805,209.52 | - | -4,063,306.5 |
| 经营性应收项目的减少 | - | -123,737,969.54 | - | -48,881,622.89 |
| 经营性应付项目的增加 | - | 25,231,377.59 | - | 13,282,652.24 |
| 现金的期末余额 | - | 214,334,582.81 | - | 196,583,744.98 |
| 减:现金的期初余额 | - | 196,583,744.98 | - | 286,934,656.64 |
| 现金及现金等价物的净增加额 | - | 17,750,837.83 | - | -90,350,911.66 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |