| 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 | 5,472,803,134.66 | 3,569,889,508.84 | 1,699,353,327.72 | 7,969,432,034.22 |
| 收到的税费返还 | 124,649,042.93 | 83,847,846.81 | 39,232,732.45 | 200,037,163.9 |
| 收到其他与经营活动有关的现金 | 27,324,791.95 | 18,419,860.23 | 11,818,752.59 | 61,766,214.8 |
| 经营活动现金流入小计 | 5,624,776,969.54 | 3,672,157,215.88 | 1,750,404,812.76 | 8,231,235,412.92 |
| 购买商品、接受劳务支付的现金 | 4,012,912,860.34 | 2,655,532,552.34 | 1,415,332,874.23 | 6,457,520,142.19 |
| 支付给职工以及为职工支付的现金 | 649,346,606.95 | 446,739,883.17 | 233,153,394.03 | 791,139,967.57 |
| 支付的各项税费 | 157,512,970.28 | 114,490,595.54 | 55,093,003.59 | 191,358,382.62 |
| 支付其他与经营活动有关的现金 | 342,515,336.64 | 221,060,781.5 | 104,904,238.94 | 461,395,040.71 |
| 经营活动现金流出小计 | 5,162,287,774.21 | 3,437,823,812.55 | 1,808,483,510.79 | 7,901,413,533.09 |
| 经营活动产生的现金流量净额 | 462,489,195.33 | 234,333,403.33 | -58,078,698.03 | 329,821,879.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,718,848.55 | 103,550,573.03 | 92,459,114.94 | 99,783,354.08 |
| 取得投资收益收到的现金 | 3,419,899.62 | 3,419,899.62 | - | 1,483,557.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,219,606.91 | 1,154,260.1 | 215,460.2 | 37,531,491.19 |
| 收到的其他与投资活动有关的现金 | 85,934,806.57 | 85,934,806.57 | - | 37,560,214.86 |
| 投资活动现金流入小计 | 194,293,161.65 | 194,059,539.32 | 92,674,575.14 | 176,358,617.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 205,019,741.57 | 153,782,065.43 | 108,457,807.69 | 311,903,506.96 |
| 投资支付的现金 | 168,275.52 | - | - | - |
| 支付其他与投资活动有关的现金 | 221,901.88 | 221,901.88 | 221,901.88 | - |
| 投资活动现金流出小计 | 205,409,918.97 | 154,003,967.31 | 108,679,709.57 | 311,903,506.96 |
| 投资活动产生的现金流量净额 | -11,116,757.32 | 40,055,572.01 | -16,005,134.43 | -135,544,889.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 516,433,040 | 450,433,040 | 226,433,040 | 781,785,954.65 |
| 筹资活动现金流入小计 | 516,433,040 | 450,433,040 | 226,433,040 | 781,785,954.65 |
| 偿还债务支付的现金 | 840,824,816 | 586,073,616 | 118,640,576 | 1,080,858,268.74 |
| 分配股利、利润或偿付利息支付的现金 | 16,712,578.09 | 13,832,220.18 | 5,186,882.68 | 46,554,768.74 |
| 支付其他与筹资活动有关的现金 | 138,060,041.36 | 132,649,748.84 | 96,421,938.99 | 95,077,359.84 |
| 筹资活动现金流出小计 | 995,597,435.45 | 732,555,585.02 | 220,249,397.67 | 1,222,490,397.32 |
| 筹资活动产生的现金流量净额 | -479,164,395.45 | -282,122,545.02 | 6,183,642.33 | -440,704,442.67 |
| 四、汇率变动对现金及现金等价物的影响 | -10,157,793.89 | -5,392,808.62 | -2,280,473.52 | 3,944,543.09 |
| 五、现金及现金等价物净增加额 | -37,949,751.33 | -13,126,378.3 | -70,180,663.65 | -242,482,909.03 |
| 加:期初现金及现金等价物余额 | 536,802,131.05 | 536,802,131.05 | 536,802,131.05 | 779,285,040.08 |
| 期末现金及现金等价物余额 | 498,852,379.72 | 523,675,752.75 | 466,621,467.4 | 536,802,131.05 |
| 补充资料: | | | | |
| 净利润 | - | -52,342,235.17 | - | -229,575,893.25 |
| 资产减值准备 | - | 31,922,621.28 | - | 128,707,498.14 |
| 固定资产和投资性房地产折旧 | - | 62,023,919.46 | - | 115,975,156.58 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 62,023,919.46 | - | 115,975,156.58 |
| 无形资产摊销 | - | 11,070,986.27 | - | 21,895,413.04 |
| 长期待摊费用摊销 | - | 33,968,094.21 | - | 76,364,113.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -531,118.97 | - | -24,185,973.52 |
| 固定资产报废损失 | - | 89,729.41 | - | 314,205.81 |
| 财务费用 | - | 17,315,848.11 | - | 31,261,018.43 |
| 投资损失 | - | -46,111,283.95 | - | 3,239,838.19 |
| 递延所得税 | - | -1,285,876.13 | - | -15,202,317.4 |
| 其中:递延所得税资产减少 | - | -1,285,876.13 | - | -15,202,317.4 |
| 存货的减少 | - | 110,195,675.38 | - | 73,274,203.96 |
| 经营性应收项目的减少 | - | -274,450,310.01 | - | 378,853,128.2 |
| 经营性应付项目的增加 | - | 325,752,621.83 | - | -279,483,010.85 |
| 现金的期末余额 | - | 523,675,752.75 | - | 536,802,131.05 |
| 减:现金的期初余额 | - | 536,802,131.05 | - | 779,285,040.08 |
| 现金及现金等价物的净增加额 | - | -13,126,378.3 | - | -242,482,909.03 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |