| 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 | 2,668,287,054.33 | 1,723,672,784.99 | 799,051,322.47 | 2,955,175,082.58 |
| 收到的税费返还 | 3,981,242.32 | 607,041.67 | 26,741.44 | 7,064,789.01 |
| 收到其他与经营活动有关的现金 | 126,366,667.56 | 72,840,751.95 | 43,721,038.29 | 188,445,357.93 |
| 经营活动现金流入小计 | 2,798,634,964.21 | 1,797,120,578.61 | 842,799,102.2 | 3,150,685,229.52 |
| 购买商品、接受劳务支付的现金 | 2,293,117,989.61 | 1,655,101,920.74 | 854,885,531.58 | 1,787,475,832.21 |
| 支付给职工以及为职工支付的现金 | 273,156,570.4 | 185,994,306.14 | 117,509,813.69 | 316,184,146.28 |
| 支付的各项税费 | 102,119,709.5 | 58,070,620.41 | 27,289,845.99 | 128,626,399.31 |
| 支付其他与经营活动有关的现金 | 241,277,794.78 | 161,920,536.89 | 72,740,019.32 | 476,795,261.55 |
| 经营活动现金流出小计 | 2,909,672,064.29 | 2,061,087,384.18 | 1,072,425,210.58 | 2,709,081,639.35 |
| 经营活动产生的现金流量净额 | -111,037,100.08 | -263,966,805.57 | -229,626,108.38 | 441,603,590.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,830,274,450.04 | 1,854,130,777.24 | 1,138,122,740.95 | 3,799,901,232.6 |
| 取得投资收益收到的现金 | 4,406,591.73 | 3,452,351.07 | 924,605.88 | 10,032,918.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,526 | 13,124 | 8,624 | 1,747,216 |
| 收到的其他与投资活动有关的现金 | - | - | 5.35 | - |
| 投资活动现金流入小计 | 2,834,711,567.77 | 1,857,596,252.31 | 1,139,055,976.18 | 3,811,681,366.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,632,363.01 | 42,677,077.83 | 29,342,549.77 | 107,016,690 |
| 投资支付的现金 | 2,824,837,590 | 1,847,500,979.6 | 1,129,800,000 | 3,907,982,439.8 |
| 投资活动现金流出小计 | 2,884,469,953.01 | 1,890,178,057.43 | 1,159,142,549.77 | 4,014,999,129.8 |
| 投资活动产生的现金流量净额 | -49,758,385.24 | -32,581,805.12 | -20,086,573.59 | -203,317,762.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 586,636,650.39 | 445,609,902.83 | 225,183,675.3 | 685,285,028.41 |
| 收到其他与筹资活动有关的现金 | - | - | - | 63,950,999.58 |
| 筹资活动现金流入小计 | 586,636,650.39 | 445,609,902.83 | 225,183,675.3 | 749,236,027.99 |
| 偿还债务支付的现金 | 440,905,331.3 | 363,163,768.41 | 126,991,737.27 | 532,792,068.13 |
| 分配股利、利润或偿付利息支付的现金 | 87,837,441.23 | 78,778,802.62 | 8,495,267.47 | 93,146,150.11 |
| 支付其他与筹资活动有关的现金 | - | - | - | 128,000,000 |
| 筹资活动现金流出小计 | 528,742,772.53 | 441,942,571.03 | 135,487,004.74 | 753,938,218.24 |
| 筹资活动产生的现金流量净额 | 57,893,877.86 | 3,667,331.8 | 89,696,670.56 | -4,702,190.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,171,723.32 | -768,353.27 | -337,705.48 | -83,536.84 |
| 五、现金及现金等价物净增加额 | -104,073,330.78 | -293,649,632.16 | -160,353,716.89 | 233,500,100.11 |
| 加:期初现金及现金等价物余额 | 959,361,080.43 | 959,361,080.43 | 959,361,080.43 | 725,860,980.32 |
| 期末现金及现金等价物余额 | 855,287,749.65 | 665,711,448.27 | 799,007,363.54 | 959,361,080.43 |
| 补充资料: | | | | |
| 净利润 | - | 122,093,980.92 | - | 192,966,960.06 |
| 资产减值准备 | - | 12,006,111.59 | - | 18,435,947.49 |
| 固定资产和投资性房地产折旧 | - | 44,662,824.79 | - | 84,502,455.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,662,824.79 | - | 84,502,455.72 |
| 无形资产摊销 | - | 10,666,152.33 | - | 23,769,105.08 |
| 长期待摊费用摊销 | - | 4,401,536.49 | - | 7,975,551.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 83,588.35 | - | -928,410.62 |
| 固定资产报废损失 | - | 37,486.8 | - | 695,928.04 |
| 公允价值变动损失 | - | - | - | 20,445 |
| 财务费用 | - | 3,683,532.81 | - | 65,791,878.37 |
| 投资损失 | - | -3,196,425.61 | - | -10,121,606.68 |
| 递延所得税 | - | 8,067,367.36 | - | -12,467,793.97 |
| 其中:递延所得税资产减少 | - | 6,269,707.24 | - | -16,572,737.57 |
| 递延所得税负债增加 | - | 1,797,660.12 | - | 4,104,943.6 |
| 存货的减少 | - | -201,031,918.32 | - | -119,181,919.73 |
| 经营性应收项目的减少 | - | -230,728,594.98 | - | -101,426,146.02 |
| 经营性应付项目的增加 | - | -34,712,448.1 | - | 291,487,640.27 |
| 现金的期末余额 | - | 665,711,448.27 | - | 959,361,080.43 |
| 减:现金的期初余额 | - | 959,361,080.43 | - | 725,860,980.32 |
| 现金及现金等价物的净增加额 | - | -293,649,632.16 | - | 233,500,100.11 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |