| 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 | 4,683,395,633.53 | 3,053,640,416.24 | 1,663,647,387.27 | 4,798,674,031.13 |
| 收到的税费返还 | 211,972,981.28 | 124,840,498.49 | 69,207,760.98 | 128,312,134.37 |
| 收到其他与经营活动有关的现金 | 187,599,980.04 | 120,208,925.08 | 145,434,245 | 278,015,529.34 |
| 经营活动现金流入小计 | 5,082,968,594.85 | 3,298,689,839.81 | 1,878,289,393.25 | 5,205,001,694.84 |
| 购买商品、接受劳务支付的现金 | 4,017,266,095.66 | 2,571,415,038.3 | 1,420,434,533.35 | 4,174,356,950.39 |
| 支付给职工以及为职工支付的现金 | 341,705,031.23 | 234,797,131.23 | 142,520,436.01 | 367,770,470.38 |
| 支付的各项税费 | 97,921,034.17 | 68,548,900.71 | 45,390,368.26 | 130,700,961.05 |
| 支付其他与经营活动有关的现金 | 682,896,933.02 | 367,733,454.95 | 151,896,502.58 | 521,939,159.65 |
| 经营活动现金流出小计 | 5,139,789,094.08 | 3,242,494,525.19 | 1,760,241,840.2 | 5,194,767,541.47 |
| 经营活动产生的现金流量净额 | -56,820,499.23 | 56,195,314.62 | 118,047,553.05 | 10,234,153.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,680,000 | 200,000 | - | 46,075,195.6 |
| 取得投资收益收到的现金 | 9,678,703.5 | 3,909,166.33 | 98,266.33 | 16,411,807.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,971,775 | 9,919,775 | 3,500 | 1,290,040 |
| 收到的其他与投资活动有关的现金 | 23,638,000 | - | - | 127.02 |
| 投资活动现金流入小计 | 49,968,478.5 | 14,028,941.33 | 101,766.33 | 63,777,169.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,139,198.24 | 28,596,157.42 | 20,885,792.81 | 66,877,564.33 |
| 投资支付的现金 | 14,300,000 | 7,500,000 | 4,500,000 | 6,500,000 |
| 取得子公司及其他营业单位支付的现金 | 34,775,000 | - | - | - |
| 投资活动现金流出小计 | 98,214,198.24 | 36,096,157.42 | 25,385,792.81 | 73,377,564.33 |
| 投资活动产生的现金流量净额 | -48,245,719.74 | -22,067,216.09 | -25,284,026.48 | -9,600,394.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 370,000 | 350,000 | 350,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 350,000 | - |
| 取得借款收到的现金 | 663,499,731 | 394,490,000 | 233,069,812 | 532,751,602.4 |
| 收到其他与筹资活动有关的现金 | 1,019,028,106.3 | 725,042,106.3 | 322,299,358.78 | 993,658,754.55 |
| 筹资活动现金流入小计 | 1,682,897,837.3 | 1,119,882,106.3 | 555,719,170.78 | 1,526,410,356.95 |
| 偿还债务支付的现金 | 418,670,000 | 267,760,000 | 220,600,000 | 507,950,330.1 |
| 分配股利、利润或偿付利息支付的现金 | 75,916,445.13 | 14,713,088.86 | 7,361,963.26 | 30,145,012.96 |
| 支付其他与筹资活动有关的现金 | 982,568,393.14 | 749,398,618.21 | 264,626,475.55 | 895,371,018.72 |
| 筹资活动现金流出小计 | 1,477,154,838.27 | 1,031,871,707.07 | 492,588,438.81 | 1,433,466,361.78 |
| 筹资活动产生的现金流量净额 | 205,742,999.03 | 88,010,399.23 | 63,130,731.97 | 92,943,995.17 |
| 四、汇率变动对现金及现金等价物的影响 | -19,355,139.74 | -14,984,694.42 | -8,499,569.69 | 3,971,878.14 |
| 五、现金及现金等价物净增加额 | 81,321,640.32 | 107,153,803.34 | 147,394,688.85 | 97,549,632.28 |
| 加:期初现金及现金等价物余额 | 411,619,115.04 | 411,534,325.6 | 411,534,325.6 | 313,984,693.32 |
| 期末现金及现金等价物余额 | 492,940,755.36 | 518,688,128.94 | 558,929,014.45 | 411,534,325.6 |
| 补充资料: | | | | |
| 净利润 | - | 183,024,854.64 | - | 296,906,369.72 |
| 资产减值准备 | - | -13,734,085.15 | - | 59,833,360.99 |
| 固定资产和投资性房地产折旧 | - | 31,161,702.96 | - | 60,019,062.14 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,161,702.96 | - | 60,019,062.14 |
| 无形资产摊销 | - | 2,305,708.01 | - | 4,343,301.36 |
| 长期待摊费用摊销 | - | 4,439,733.53 | - | 6,956,659.04 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 117,539.56 | - | -224,557.57 |
| 固定资产报废损失 | - | - | - | 388,611.5 |
| 公允价值变动损失 | - | - | - | -23,638,000 |
| 财务费用 | - | 32,633,049.96 | - | 39,990,814.41 |
| 投资损失 | - | -9,881,637.33 | - | -14,920,672.79 |
| 递延所得税 | - | 8,568,684.38 | - | -6,621,041.19 |
| 其中:递延所得税资产减少 | - | 5,878,648.36 | - | -19,754,292.85 |
| 递延所得税负债增加 | - | 2,690,036.02 | - | 13,133,251.66 |
| 存货的减少 | - | -83,075,786.16 | - | -361,028,427.25 |
| 经营性应收项目的减少 | - | -448,309,125.2 | - | -632,355,894.05 |
| 经营性应付项目的增加 | - | 306,308,850.86 | - | 513,326,145.21 |
| 其他 | - | 5,424,070.71 | - | 0 |
| 现金的期末余额 | - | 518,688,128.94 | - | 411,534,325.6 |
| 减:现金的期初余额 | - | 411,534,325.6 | - | 313,984,693.32 |
| 现金及现金等价物的净增加额 | - | 107,153,803.34 | - | 97,549,632.28 |
| 公告日期 | 2026-10-28 | 2026-08-28 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |