| 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 | 4,464,970,403.05 | 2,540,573,926.55 | 1,085,991,104.11 | 3,433,754,338.9 |
| 收到其他与经营活动有关的现金 | 9,321,050.05 | 5,969,355.63 | 5,940,509.07 | 27,893,858.96 |
| 经营活动现金流入小计 | 4,474,291,453.1 | 2,546,543,282.18 | 1,091,931,613.18 | 3,461,648,197.86 |
| 购买商品、接受劳务支付的现金 | 4,332,002,521.54 | 2,580,442,138.87 | 1,129,297,867.02 | 3,208,092,810.04 |
| 支付给职工以及为职工支付的现金 | 241,497,932.76 | 157,002,285.38 | 81,814,173.86 | 262,471,751.61 |
| 支付的各项税费 | 238,704,404.24 | 134,126,729.63 | 49,131,054.29 | 132,109,740.32 |
| 支付其他与经营活动有关的现金 | 78,103,639.7 | 48,485,405.58 | 22,254,509.81 | 71,327,110.59 |
| 经营活动现金流出小计 | 4,890,308,498.24 | 2,920,056,559.46 | 1,282,497,604.98 | 3,674,001,412.56 |
| 经营活动产生的现金流量净额 | -416,017,045.14 | -373,513,277.28 | -190,565,991.8 | -212,353,214.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 460,000,000 | 360,000,000 | 140,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 1,149,381.35 | 791,700.59 | 294,096.3 | 243,309.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,437,200 | 862,205 | 423,750 | 702,711.9 |
| 收到的其他与投资活动有关的现金 | - | - | - | 719,450.23 |
| 投资活动现金流入小计 | 462,586,581.35 | 361,653,905.59 | 140,717,846.3 | 271,665,471.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,611,505.39 | 4,631,973.63 | 1,372,184.72 | 14,796,777.81 |
| 投资支付的现金 | 539,363,865.92 | 360,000,000 | 245,000,000 | 270,000,000 |
| 投资活动现金流出小计 | 563,975,371.31 | 364,631,973.63 | 246,372,184.72 | 284,796,777.81 |
| 投资活动产生的现金流量净额 | -101,388,789.96 | -2,978,068.04 | -105,654,338.42 | -13,131,306.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 406,250,048.35 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,000,000 |
| 取得借款收到的现金 | 1,049,550,000 | 689,550,000 | 274,550,000 | 464,710,199.03 |
| 收到其他与筹资活动有关的现金 | 7,075,963.02 | 7,075,963.02 | 7,075,963.02 | 3,170,978.62 |
| 筹资活动现金流入小计 | 1,056,625,963.02 | 696,625,963.02 | 281,625,963.02 | 874,131,226 |
| 偿还债务支付的现金 | 330,160,000 | 175,160,000 | 35,000,000 | 370,155,220.68 |
| 分配股利、利润或偿付利息支付的现金 | 73,297,899.5 | 35,848,881.54 | 786,409.75 | 2,759,127.93 |
| 支付其他与筹资活动有关的现金 | 10,712,463.35 | 7,354,229.94 | 3,241,445.15 | 32,785,695.82 |
| 筹资活动现金流出小计 | 414,170,362.85 | 218,363,111.48 | 39,027,854.9 | 405,700,044.43 |
| 筹资活动产生的现金流量净额 | 642,455,600.17 | 478,262,851.54 | 242,598,108.12 | 468,431,181.57 |
| 四、汇率变动对现金及现金等价物的影响 | -2,122,860.65 | -1,116,048.77 | -716,450.03 | -2,564,820.6 |
| 五、现金及现金等价物净增加额 | 122,926,904.42 | 100,655,457.45 | -54,338,672.13 | 240,381,840.19 |
| 加:期初现金及现金等价物余额 | 357,551,403.71 | 357,551,403.71 | 357,551,403.71 | 117,169,563.52 |
| 期末现金及现金等价物余额 | 480,478,308.13 | 458,206,861.16 | 303,212,731.58 | 357,551,403.71 |
| 补充资料: | | | | |
| 净利润 | - | 168,274,354.51 | - | 100,176,560.34 |
| 资产减值准备 | - | 29,436,348.1 | - | 22,209,237.68 |
| 固定资产和投资性房地产折旧 | - | 3,419,703.41 | - | 7,684,269.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,419,703.41 | - | 7,684,269.7 |
| 无形资产摊销 | - | 2,731,791.15 | - | 4,925,075.25 |
| 长期待摊费用摊销 | - | 1,455,009.87 | - | 2,954,149.78 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,956 | - | 1,887,130.11 |
| 固定资产报废损失 | - | 111,698.64 | - | 57,754.82 |
| 财务费用 | - | 4,896,374.96 | - | 5,110,630.09 |
| 投资损失 | - | -746,887.34 | - | -457,163.82 |
| 递延所得税 | - | -4,836,001.31 | - | -10,439,673.82 |
| 其中:递延所得税资产减少 | - | -4,743,212.25 | - | -10,476,791.37 |
| 递延所得税负债增加 | - | -92,789.06 | - | 37,117.55 |
| 存货的减少 | - | -161,447,603.63 | - | -205,638,591.22 |
| 经营性应收项目的减少 | - | -587,493,063.68 | - | -249,799,523.01 |
| 经营性应付项目的增加 | - | 164,779,335.04 | - | 97,702,673.22 |
| 现金的期末余额 | - | 458,206,861.16 | - | 357,551,403.71 |
| 减:现金的期初余额 | - | 357,551,403.71 | - | 117,169,563.52 |
| 现金及现金等价物的净增加额 | - | 100,655,457.45 | - | 240,381,840.19 |
| 公告日期 | 2026-10-30 | 2026-08-19 | 2026-04-15 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |