| 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 | 5,259,238,842.38 | 3,196,371,384.36 | 1,366,986,173.78 | 5,544,426,459.65 |
| 收到的税费返还 | 110,753,721.01 | 75,013,967.11 | 30,549,173.95 | 122,210,581.3 |
| 收到其他与经营活动有关的现金 | 90,001,235.77 | 86,843,750.58 | 86,509,045.35 | 101,002,800.13 |
| 经营活动现金流入小计 | 5,459,993,799.16 | 3,358,229,102.05 | 1,484,044,393.08 | 5,767,639,841.08 |
| 购买商品、接受劳务支付的现金 | 4,788,657,798.92 | 2,883,601,529.64 | 1,193,997,992.03 | 4,054,001,828.19 |
| 支付给职工以及为职工支付的现金 | 448,457,440.89 | 300,738,691.95 | 122,650,830.46 | 555,728,519.21 |
| 支付的各项税费 | 100,042,377.83 | 86,599,268.02 | 54,676,589.52 | 180,024,503.09 |
| 支付其他与经营活动有关的现金 | 107,700,145.13 | 71,583,492.78 | 34,233,061.64 | 332,138,024.57 |
| 经营活动现金流出小计 | 5,444,857,762.77 | 3,342,522,982.39 | 1,405,558,473.65 | 5,121,892,875.06 |
| 经营活动产生的现金流量净额 | 15,136,036.39 | 15,706,119.66 | 78,485,919.43 | 645,746,966.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 27,027.2 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,960,343.01 | 21,456,431.12 | 0 | 5,459,026.09 |
| 收到的其他与投资活动有关的现金 | 53,870 | 51,250 | - | 270,161.78 |
| 投资活动现金流入小计 | 31,014,213.01 | 21,507,681.12 | 27,027.2 | 5,729,187.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 432,762,450.35 | 293,135,073.82 | 126,972,358.6 | 1,210,450,677.02 |
| 投资活动现金流出小计 | 432,762,450.35 | 293,135,073.82 | 126,972,358.6 | 1,210,450,677.02 |
| 投资活动产生的现金流量净额 | -401,748,237.34 | -271,627,392.7 | -126,945,331.4 | -1,204,721,489.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | - |
| 取得借款收到的现金 | 2,920,965,206.45 | 2,201,855,030.11 | 724,474,218.1 | 4,990,437,800.99 |
| 收到其他与筹资活动有关的现金 | 419,434,540.17 | 419,434,540.17 | 174,860,000 | 262,009,444.59 |
| 筹资活动现金流入小计 | 3,340,889,746.62 | 2,621,779,570.28 | 899,334,218.1 | 5,252,447,245.58 |
| 偿还债务支付的现金 | 2,480,671,092.66 | 2,079,479,823.72 | 697,489,259.07 | 4,485,957,748.91 |
| 分配股利、利润或偿付利息支付的现金 | 133,104,083.89 | 61,976,296.5 | 40,090,040.2 | 157,181,955.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 591,430 | - | 591,430 |
| 支付其他与筹资活动有关的现金 | 245,771,887.46 | 148,974,700.96 | 57,529,307.5 | 159,449,196.62 |
| 筹资活动现金流出小计 | 2,859,547,064.01 | 2,290,430,821.18 | 795,108,606.77 | 4,802,588,900.99 |
| 筹资活动产生的现金流量净额 | 481,342,682.61 | 331,348,749.1 | 104,225,611.33 | 449,858,344.59 |
| 四、汇率变动对现金及现金等价物的影响 | -100,004,778.45 | -82,164,156.85 | -43,955,922.41 | 40,355,458.93 |
| 五、现金及现金等价物净增加额 | -5,274,296.79 | -6,736,680.79 | 11,810,276.95 | -68,760,719.61 |
| 加:期初现金及现金等价物余额 | 193,093,329.54 | 193,249,727.19 | 193,093,329.54 | 262,010,446.8 |
| 期末现金及现金等价物余额 | 187,819,032.75 | 186,513,046.4 | 204,903,606.49 | 193,249,727.19 |
| 补充资料: | | | | |
| 净利润 | - | 49,884,357.99 | - | 60,991,873.52 |
| 资产减值准备 | - | 16,237,949.73 | - | 14,062,156.32 |
| 固定资产和投资性房地产折旧 | - | 160,195,499.81 | - | 297,137,011.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 160,195,499.81 | - | - |
| 无形资产摊销 | - | 7,219,767.37 | - | 9,993,909.42 |
| 长期待摊费用摊销 | - | 53,049,154.17 | - | 78,643,850.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 21,468.22 | - | 135,587.2 |
| 固定资产报废损失 | - | 69,115.43 | - | 2,437,482.64 |
| 公允价值变动损失 | - | 433,637.88 | - | -317,079.37 |
| 财务费用 | - | 121,274,113.32 | - | 155,893,612.49 |
| 投资损失 | - | -50,227.2 | - | -384,516.39 |
| 递延所得税 | - | -4,572,015.19 | - | -26,437,480.15 |
| 其中:递延所得税资产减少 | - | -2,080,403.79 | - | -6,626,792.74 |
| 递延所得税负债增加 | - | -2,491,611.4 | - | -19,810,687.41 |
| 存货的减少 | - | -658,586,625.15 | - | -66,686,708.39 |
| 经营性应收项目的减少 | - | 188,398,125.95 | - | -292,986,331.73 |
| 经营性应付项目的增加 | - | 71,980,895.85 | - | 396,222,287.43 |
| 其他 | - | 552,833.58 | - | 1,774,285.92 |
| 债务转为资本 | - | - | - | 822,633 |
| 融资租入固定资产 | - | - | - | 17,577,257.86 |
| 现金的期末余额 | - | 186,513,046.4 | - | 193,249,727.19 |
| 减:现金的期初余额 | - | 193,249,727.19 | - | 262,010,446.8 |
| 现金及现金等价物的净增加额 | - | -6,736,680.79 | - | -68,760,719.61 |
| 公告日期 | 2026-10-27 | 2026-08-15 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |