| 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 | 6,488,975,018.81 | 3,891,825,627.08 | 1,712,293,509.82 | 6,707,149,177.47 |
| 收到的税费返还 | - | - | - | 17,055,720.75 |
| 收到其他与经营活动有关的现金 | 24,094,463.29 | 10,855,288.43 | 9,880,674.73 | 50,438,387.21 |
| 经营活动现金流入小计 | 6,513,069,482.1 | 3,902,680,915.51 | 1,722,174,184.55 | 6,774,643,285.43 |
| 购买商品、接受劳务支付的现金 | 6,197,891,949.36 | 3,947,828,170.15 | 1,921,002,632.81 | 6,512,399,111.15 |
| 支付给职工以及为职工支付的现金 | 214,805,706.87 | 136,877,727.02 | 68,690,040.55 | 253,339,222.27 |
| 支付的各项税费 | 114,773,815.31 | 55,195,523.4 | 19,974,620.78 | 87,234,200.02 |
| 支付其他与经营活动有关的现金 | 74,763,597.12 | 47,809,565.69 | 31,570,229.62 | 93,146,779.03 |
| 经营活动现金流出小计 | 6,602,235,068.66 | 4,187,710,986.26 | 2,041,237,523.76 | 6,946,119,312.47 |
| 经营活动产生的现金流量净额 | -89,165,586.56 | -285,030,070.75 | -319,063,339.21 | -171,476,027.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 650,000,000 | 500,000,000 | 500,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 2,315,788.96 | 2,133,571.34 | 2,133,501.41 | 7,605,067.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 38,000 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 153,508.27 | - |
| 投资活动现金流入小计 | 652,353,788.96 | 502,133,571.34 | 502,287,009.68 | 1,107,605,067.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,942,229.62 | 61,064,400.08 | 47,681,795.32 | 312,859,728.28 |
| 投资支付的现金 | 390,646,837.15 | 390,000,000 | - | 950,000,000 |
| 投资活动现金流出小计 | 480,589,066.77 | 451,064,400.08 | 47,681,795.32 | 1,262,859,728.28 |
| 投资活动产生的现金流量净额 | 171,764,722.19 | 51,069,171.26 | 454,605,214.36 | -155,254,660.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,142,485,670.61 | 1,061,962,676.69 | 446,976,829.27 | 667,130,250.34 |
| 收到其他与筹资活动有关的现金 | - | - | - | 490,000,000 |
| 筹资活动现金流入小计 | 1,142,485,670.61 | 1,061,962,676.69 | 446,976,829.27 | 1,157,130,250.34 |
| 偿还债务支付的现金 | 1,250,130,250.34 | 965,130,250.34 | 377,130,250.34 | 368,466,368.9 |
| 分配股利、利润或偿付利息支付的现金 | 30,028,038.88 | 21,263,748.91 | 11,360,074.6 | 35,450,168.43 |
| 支付其他与筹资活动有关的现金 | 1,695,700 | 1,695,700 | 1,695,700 | 33,692,165.6 |
| 筹资活动现金流出小计 | 1,281,853,989.22 | 988,089,699.25 | 390,186,024.94 | 437,608,702.93 |
| 筹资活动产生的现金流量净额 | -139,368,318.61 | 73,872,977.44 | 56,790,804.33 | 719,521,547.41 |
| 四、汇率变动对现金及现金等价物的影响 | -4,296,205.57 | -2,743,546.19 | -1,101,883.73 | -911,864.46 |
| 五、现金及现金等价物净增加额 | -61,065,388.55 | -162,831,468.24 | 191,230,795.75 | 391,878,995.35 |
| 加:期初现金及现金等价物余额 | 692,891,259.05 | 692,891,259.05 | 692,891,259.05 | 301,012,263.7 |
| 期末现金及现金等价物余额 | 631,825,870.5 | 530,059,790.81 | 884,122,054.8 | 692,891,259.05 |
| 补充资料: | | | | |
| 净利润 | - | 214,879,534.74 | - | 62,649,871.76 |
| 资产减值准备 | - | -3,885,512.8 | - | 22,582,214.86 |
| 固定资产和投资性房地产折旧 | - | 123,483,801.48 | - | 238,687,206.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,483,801.48 | - | 238,687,206.95 |
| 无形资产摊销 | - | 2,097,895.26 | - | 4,526,998.54 |
| 固定资产报废损失 | - | - | - | 813,141.05 |
| 公允价值变动损失 | - | -30,849.32 | - | 531,483.99 |
| 财务费用 | - | 24,129,234.79 | - | 21,490,295.36 |
| 投资损失 | - | -1,596,808.24 | - | -4,416,659.79 |
| 递延所得税 | - | 30,811,965.02 | - | -11,618,531.25 |
| 其中:递延所得税资产减少 | - | 30,811,965.02 | - | -11,618,531.25 |
| 存货的减少 | - | -264,860,292.46 | - | -83,907,127.69 |
| 经营性应收项目的减少 | - | -401,035,965.66 | - | -687,077,014.05 |
| 经营性应付项目的增加 | - | 5,293,917.93 | - | 246,156,804.21 |
| 其他 | - | -14,316,991.49 | - | 18,105,289.02 |
| 现金的期末余额 | - | 530,059,790.81 | - | 692,891,259.05 |
| 减:现金的期初余额 | - | 692,891,259.05 | - | 301,012,263.7 |
| 现金及现金等价物的净增加额 | - | -162,831,468.24 | - | 391,878,995.35 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-28 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |