| 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 | 4,173,993,632.85 | 2,685,172,684.36 | 1,147,601,947.43 | 5,266,459,412.5 |
| 收到的税费返还 | 81,618.04 | 5,046.8 | 0 | 126,691.13 |
| 收到其他与经营活动有关的现金 | 64,728,206.36 | 41,907,763.69 | 35,169,783.48 | 27,941,558.03 |
| 经营活动现金流入小计 | 4,238,803,457.25 | 2,727,085,494.85 | 1,182,771,730.91 | 5,294,527,661.66 |
| 购买商品、接受劳务支付的现金 | 266,763,858.89 | 184,488,245.17 | 98,597,841.26 | 200,532,116.98 |
| 支付给职工以及为职工支付的现金 | 4,118,103,338.08 | 2,728,930,438.66 | 1,345,188,716.15 | 4,560,845,605.07 |
| 支付的各项税费 | 262,354,897.76 | 173,585,765.48 | 84,308,682.21 | 306,309,917.17 |
| 支付其他与经营活动有关的现金 | 95,770,903.45 | 64,073,076.81 | 50,355,387.09 | 111,143,145.47 |
| 经营活动现金流出小计 | 4,742,992,998.18 | 3,151,077,526.12 | 1,578,450,626.71 | 5,178,830,784.69 |
| 经营活动产生的现金流量净额 | -504,189,540.93 | -423,992,031.27 | -395,678,895.8 | 115,696,876.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,538,172.56 | 24,538,172.56 | 24,538,172.56 | - |
| 取得投资收益收到的现金 | 3,182,781.35 | 1,523,305.19 | 746,140.8 | 11,277,280.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,276.2 | 25,689.41 | 20,395.1 | 136,821.74 |
| 收到的其他与投资活动有关的现金 | 533,836,294.77 | 413,836,294.77 | 258,836,294.77 | 1,430,000,000 |
| 投资活动现金流入小计 | 561,586,524.88 | 439,923,461.93 | 284,141,003.23 | 1,441,414,102.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,969,716.83 | 20,929,316.69 | 9,255,148.86 | 22,867,555.27 |
| 支付其他与投资活动有关的现金 | 590,000,000 | 470,000,000 | 290,000,000 | 1,382,400,419.75 |
| 投资活动现金流出小计 | 620,969,716.83 | 490,929,316.69 | 299,255,148.86 | 1,405,267,975.02 |
| 投资活动产生的现金流量净额 | -59,383,191.95 | -51,005,854.76 | -15,114,145.63 | 36,146,127.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 8,659,943.04 |
| 取得借款收到的现金 | 325,035,932.96 | 221,035,932.96 | 31,035,932.96 | 273,880,932.33 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 325,035,932.96 | 221,035,932.96 | 31,035,932.96 | 282,540,875.37 |
| 偿还债务支付的现金 | 231,900,040 | 231,900,040 | 79,860,593.15 | 399,015,036.06 |
| 分配股利、利润或偿付利息支付的现金 | 24,151,801.42 | 22,821,565.32 | 582,847.23 | 31,372,226.39 |
| 支付其他与筹资活动有关的现金 | 72,353,283.66 | 13,847,242.28 | 6,127,473.24 | 26,113,979.29 |
| 筹资活动现金流出小计 | 328,405,125.08 | 268,568,847.6 | 86,570,913.62 | 456,501,241.74 |
| 筹资活动产生的现金流量净额 | -3,369,192.12 | -47,532,914.64 | -55,534,980.66 | -173,960,366.37 |
| 四、汇率变动对现金及现金等价物的影响 | -776,885.34 | -625,124.13 | -262,864.89 | -3,065.41 |
| 五、现金及现金等价物净增加额 | -567,718,810.34 | -523,155,924.8 | -466,590,886.98 | -22,120,427.28 |
| 加:期初现金及现金等价物余额 | 977,506,189.55 | 977,506,189.55 | 977,506,189.55 | 999,626,616.83 |
| 期末现金及现金等价物余额 | 409,787,379.21 | 454,350,264.75 | 510,915,302.57 | 977,506,189.55 |
| 补充资料: | | | | |
| 净利润 | - | 40,817,146.33 | - | 104,401,540.53 |
| 资产减值准备 | - | 18,805,238.32 | - | 20,345,651.56 |
| 固定资产和投资性房地产折旧 | - | 4,034,443.57 | - | 6,823,628.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 4,034,443.57 | - | 6,823,628.74 |
| 无形资产摊销 | - | 2,590,760.32 | - | 5,338,005.21 |
| 长期待摊费用摊销 | - | 2,566,957.97 | - | 1,755,325.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -388,161.73 | - | -154,088.67 |
| 固定资产报废损失 | - | - | - | 11,745.68 |
| 公允价值变动损失 | - | -1,423,608.23 | - | 0 |
| 财务费用 | - | 2,999,466.34 | - | 9,788,023.8 |
| 投资损失 | - | -663,541.44 | - | -14,134,679.46 |
| 递延所得税 | - | -2,194,316.32 | - | -1,990,071.95 |
| 其中:递延所得税资产减少 | - | -2,194,316.32 | - | -1,989,493.03 |
| 递延所得税负债增加 | - | - | - | -578.92 |
| 存货的减少 | - | -13,973,874.94 | - | -28,825,683.32 |
| 经营性应收项目的减少 | - | -425,229,587.16 | - | -185,629,898.16 |
| 经营性应付项目的增加 | - | -77,467,508.58 | - | 164,125,994.98 |
| 其他 | - | 12,350,191.55 | - | 10,005,252.02 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 51,450,712.22 |
| 现金的期末余额 | - | 454,350,264.75 | - | 977,506,189.55 |
| 减:现金的期初余额 | - | 977,506,189.55 | - | 999,626,616.83 |
| 现金及现金等价物的净增加额 | - | -523,155,924.8 | - | -22,120,427.28 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |