| 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 | 1,527,012,679.87 | 898,156,638.73 | 290,146,402.71 | 859,005,454.01 |
| 收到的税费返还 | 59,541,525.46 | 40,368,267.04 | 16,554,800.6 | 40,124,175.57 |
| 收到其他与经营活动有关的现金 | 16,523,966.07 | 14,324,636.68 | 3,297,847.33 | 16,074,003.76 |
| 经营活动现金流入小计 | 1,603,078,171.4 | 952,849,542.45 | 309,999,050.64 | 915,203,633.34 |
| 购买商品、接受劳务支付的现金 | 796,423,767.15 | 493,588,622.61 | 184,600,391.6 | 365,153,529.75 |
| 支付给职工以及为职工支付的现金 | 204,893,878.87 | 134,578,918.93 | 72,411,588.27 | 218,492,403.67 |
| 支付的各项税费 | 66,546,175.92 | 24,094,653.51 | 18,510,146.28 | 27,601,536 |
| 支付其他与经营活动有关的现金 | 117,450,585.88 | 67,985,253.35 | 42,470,703.46 | 96,161,016.05 |
| 经营活动现金流出小计 | 1,185,314,407.82 | 720,247,448.4 | 317,992,829.61 | 707,408,485.47 |
| 经营活动产生的现金流量净额 | 417,763,763.58 | 232,602,094.05 | -7,993,778.97 | 207,795,147.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,915,268.72 | 1,915,268.72 | 241,138.28 | 375,000 |
| 取得投资收益收到的现金 | 528,408.51 | 266,606.43 | 205,000.46 | 429,299.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,130,399.41 | 382,608.67 | - | 2,415.58 |
| 收到的其他与投资活动有关的现金 | 267,213,553.19 | 266,223,803.19 | 74,000,000 | 131,177,909.78 |
| 投资活动现金流入小计 | 270,787,629.83 | 268,788,287.01 | 74,446,138.74 | 131,984,625.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 127,838,981.27 | 83,822,476.1 | 50,278,359.37 | 43,108,456.26 |
| 投资支付的现金 | - | - | - | 3,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 607,304,492.36 |
| 支付其他与投资活动有关的现金 | 270,000,000 | 229,035,000 | 57,000,000 | 152,680,480 |
| 投资活动现金流出小计 | 397,838,981.27 | 312,857,476.1 | 107,278,359.37 | 806,093,428.62 |
| 投资活动产生的现金流量净额 | -127,051,351.44 | -44,069,189.09 | -32,832,220.63 | -674,108,803.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,321,265,266.13 | - | - | 363,282,969.14 |
| 取得借款收到的现金 | 950,536,368.21 | 632,046,311.82 | 394,292,034.26 | 1,572,611,715.23 |
| 收到其他与筹资活动有关的现金 | 13,910,297.67 | 13,505,269.45 | - | - |
| 筹资活动现金流入小计 | 5,285,711,932.01 | 645,551,581.27 | 394,292,034.26 | 1,935,894,684.37 |
| 偿还债务支付的现金 | 839,278,264.76 | 597,648,093.14 | 292,042,270.1 | 1,418,866,955.5 |
| 分配股利、利润或偿付利息支付的现金 | 27,365,187.1 | 18,711,284.53 | 9,052,009.64 | 42,257,316.2 |
| 支付其他与筹资活动有关的现金 | 12,920,542.57 | 7,923,631.66 | 2,987,414.01 | 41,986,937.97 |
| 筹资活动现金流出小计 | 879,563,994.43 | 624,283,009.33 | 304,081,693.75 | 1,503,111,209.67 |
| 筹资活动产生的现金流量净额 | 4,406,147,937.58 | 21,268,571.94 | 90,210,340.51 | 432,783,474.7 |
| 四、汇率变动对现金及现金等价物的影响 | -14,671,778.65 | -9,817,162.47 | -8,282,118.48 | -1,400,703.26 |
| 五、现金及现金等价物净增加额 | 4,682,188,571.07 | 199,984,314.43 | 41,102,222.43 | -34,930,884.2 |
| 加:期初现金及现金等价物余额 | 263,661,805.14 | 263,661,805.14 | 263,661,805.14 | 298,592,689.34 |
| 期末现金及现金等价物余额 | 4,945,850,376.21 | 463,646,119.57 | 304,764,027.57 | 263,661,805.14 |
| 补充资料: | | | | |
| 净利润 | - | 6,249,149.66 | - | -65,909,163.04 |
| 资产减值准备 | - | 16,992,466.23 | - | 87,855,118.08 |
| 固定资产和投资性房地产折旧 | - | 11,402,488.69 | - | 23,712,515.93 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 11,402,488.69 | - | 23,712,515.93 |
| 无形资产摊销 | - | 19,832,493 | - | 28,600,868.33 |
| 长期待摊费用摊销 | - | 154,634.24 | - | 70,336.44 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 176,824.2 | - | 60,704.18 |
| 固定资产报废损失 | - | 4,433.51 | - | 14,847.14 |
| 公允价值变动损失 | - | 440,825.63 | - | -1,801,827.4 |
| 财务费用 | - | 30,834,198.83 | - | 38,871,555.82 |
| 投资损失 | - | 657,915.07 | - | -24,638,576.64 |
| 递延所得税 | - | -8,512,382.35 | - | -20,837,905.17 |
| 其中:递延所得税资产减少 | - | -2,268,133.94 | - | -11,953,114.36 |
| 递延所得税负债增加 | - | -6,244,248.41 | - | -8,884,790.81 |
| 存货的减少 | - | -134,854,504.16 | - | 44,310,476.34 |
| 经营性应收项目的减少 | - | -20,667,640.41 | - | 109,999,491.37 |
| 经营性应付项目的增加 | - | 307,832,240.66 | - | -15,155,547.12 |
| 现金的期末余额 | - | 463,646,119.57 | - | 263,661,805.14 |
| 减:现金的期初余额 | - | 263,661,805.14 | - | 298,592,689.34 |
| 现金及现金等价物的净增加额 | - | 199,984,314.43 | - | -34,930,884.2 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |