| 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 | 2,575,004,524.98 | 1,782,320,125.25 | 944,170,191.97 | 3,736,526,691.18 |
| 收到的税费返还 | 91,303,346.17 | 73,377,250.18 | 9,436,424.25 | 87,812,070.8 |
| 收到其他与经营活动有关的现金 | 58,492,292.12 | 40,602,023.06 | 23,852,218.54 | 153,978,372.04 |
| 经营活动现金流入小计 | 2,724,800,163.27 | 1,896,299,398.49 | 977,458,834.76 | 3,978,317,134.02 |
| 购买商品、接受劳务支付的现金 | 2,165,658,283.34 | 1,400,192,734.25 | 749,148,553.64 | 2,964,314,842.23 |
| 支付给职工以及为职工支付的现金 | 364,875,961.66 | 249,210,262.87 | 141,168,260.75 | 483,554,744.62 |
| 支付的各项税费 | 131,409,775.36 | 94,110,280.26 | 51,809,779.5 | 186,348,404.4 |
| 支付其他与经营活动有关的现金 | 183,459,667.53 | 145,118,899.44 | 121,548,689.03 | 156,686,242.9 |
| 经营活动现金流出小计 | 2,845,403,687.89 | 1,888,632,176.82 | 1,063,675,282.92 | 3,790,904,234.15 |
| 经营活动产生的现金流量净额 | -120,603,524.62 | 7,667,221.67 | -86,216,448.16 | 187,412,899.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,156,373,155.54 | 688,773,640.9 | 215,614,598.58 | 1,089,745,926.15 |
| 取得投资收益收到的现金 | 1,047,192.14 | 716,712.77 | 314,462.14 | 1,426,386.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,140,471.06 | 4,453,700 | 1,435,500 | 52,154,307.71 |
| 投资活动现金流入小计 | 1,175,560,818.74 | 693,944,053.67 | 217,364,560.72 | 1,143,326,620.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,638,240.26 | 23,369,359.22 | 10,064,882.58 | 98,345,774.8 |
| 投资支付的现金 | 1,279,051,449.55 | 719,351,449.55 | 269,735,199.55 | 1,089,326,003.52 |
| 支付其他与投资活动有关的现金 | - | - | 484,870 | - |
| 投资活动现金流出小计 | 1,304,689,689.81 | 742,720,808.77 | 280,284,952.13 | 1,187,671,778.32 |
| 投资活动产生的现金流量净额 | -129,128,871.07 | -48,776,755.1 | -62,920,391.41 | -44,345,157.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 14.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 14.86 |
| 取得借款收到的现金 | 1,839,935,163.17 | 1,256,571,505.53 | 446,105,946.5 | 2,516,692,628.24 |
| 收到其他与筹资活动有关的现金 | 2,547,451.57 | - | 2,547,451.57 | 100,842,000 |
| 筹资活动现金流入小计 | 1,842,482,614.74 | 1,256,571,505.53 | 448,653,398.07 | 2,617,534,643.1 |
| 偿还债务支付的现金 | 1,694,780,000 | 1,261,480,000 | 660,549,524.46 | 2,563,323,480.12 |
| 分配股利、利润或偿付利息支付的现金 | 54,339,244.92 | 39,126,592.53 | 17,465,968.4 | 126,024,225.73 |
| 支付其他与筹资活动有关的现金 | 377,308,995.71 | 338,251,933.09 | 17,499,140.68 | 12,963,429.49 |
| 筹资活动现金流出小计 | 2,126,428,240.63 | 1,638,858,525.62 | 695,514,633.54 | 2,702,311,135.34 |
| 筹资活动产生的现金流量净额 | -283,945,625.89 | -382,287,020.09 | -246,861,235.47 | -84,776,492.24 |
| 四、汇率变动对现金及现金等价物的影响 | -7,570,112.5 | -6,307,215.8 | -2,505,515.11 | 949,081.78 |
| 五、现金及现金等价物净增加额 | -541,248,134.08 | -429,703,769.32 | -398,503,590.15 | 59,240,331.55 |
| 加:期初现金及现金等价物余额 | 1,090,965,547.89 | 1,090,965,547.89 | 1,090,965,547.89 | 1,031,725,216.34 |
| 期末现金及现金等价物余额 | 549,717,413.81 | 661,261,778.57 | 692,461,957.74 | 1,090,965,547.89 |
| 补充资料: | | | | |
| 净利润 | - | 54,522,794.79 | - | -515,433,229.81 |
| 资产减值准备 | - | 3,573,485 | - | 283,170,951.98 |
| 固定资产和投资性房地产折旧 | - | 19,043,038.83 | - | 37,176,212.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,043,038.83 | - | 37,176,212.95 |
| 无形资产摊销 | - | 2,566,257.08 | - | 5,155,196.09 |
| 长期待摊费用摊销 | - | 1,749,182.4 | - | 4,393,633.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -149,689.17 | - | 3,032,277.77 |
| 固定资产报废损失 | - | 58,447.14 | - | 882,302.15 |
| 公允价值变动损失 | - | -2,413,712.01 | - | 280,735,167.15 |
| 财务费用 | - | 39,763,136.82 | - | 77,563,351.94 |
| 投资损失 | - | -493,416.74 | - | 25,773,481.21 |
| 递延所得税 | - | -7,831,270.66 | - | -150,142,559.35 |
| 其中:递延所得税资产减少 | - | -8,899,024.69 | - | -60,882,106.65 |
| 递延所得税负债增加 | - | 1,067,754.03 | - | -89,260,452.7 |
| 存货的减少 | - | 7,603,781.41 | - | -2,698,224.56 |
| 经营性应收项目的减少 | - | 268,493,809.24 | - | 387,051,651.84 |
| 经营性应付项目的增加 | - | -266,267,292.03 | - | -302,520,409.58 |
| 其他 | - | -115,479,118.98 | - | 48,883,570.67 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 3,811,719.28 |
| 现金的期末余额 | - | 661,261,778.57 | - | 1,090,965,547.89 |
| 减:现金的期初余额 | - | 1,090,965,547.89 | - | 1,031,725,216.34 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | -429,703,769.32 | - | 59,240,331.55 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |