| 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 | 3,256,647,946.43 | 2,109,935,564.58 | 1,262,420,425.02 | 4,577,911,842.88 |
| 收到的税费返还 | 2,340,369.67 | 8,551.05 | 1,671.32 | 10,784,572.29 |
| 收到其他与经营活动有关的现金 | 58,015,593.77 | 28,400,002.86 | 22,819,243.81 | 125,867,730.64 |
| 经营活动现金流入小计 | 3,317,003,909.87 | 2,138,344,118.49 | 1,285,241,340.15 | 4,714,564,145.81 |
| 购买商品、接受劳务支付的现金 | 2,336,542,758.59 | 1,481,696,968.21 | 776,640,521.56 | 2,691,777,699.21 |
| 支付给职工以及为职工支付的现金 | 341,654,854.39 | 239,827,319.02 | 141,079,949.69 | 499,769,241.34 |
| 支付的各项税费 | 190,184,944.56 | 111,633,336.49 | 35,849,748.52 | 221,980,086.35 |
| 支付其他与经营活动有关的现金 | 66,684,204.55 | 88,443,184.35 | 32,904,049.59 | 213,954,397.49 |
| 经营活动现金流出小计 | 2,935,066,762.09 | 1,921,600,808.07 | 986,474,269.36 | 3,627,481,424.39 |
| 经营活动产生的现金流量净额 | 381,937,147.78 | 216,743,310.42 | 298,767,070.79 | 1,087,082,721.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 7,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 6,530,665.45 |
| 收到的其他与投资活动有关的现金 | - | - | - | 724,583.09 |
| 投资活动现金流入的平衡项目 | - | - | - | 0 |
| 投资活动现金流入小计 | - | - | - | 14,255,248.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 754,455,085.49 | 479,856,352.29 | 314,068,390.78 | 1,210,048,709.67 |
| 支付其他与投资活动有关的现金 | 40,000 | - | - | 12,500 |
| 投资活动现金流出小计 | 754,495,085.49 | 479,856,352.29 | 314,068,390.78 | 1,210,061,209.67 |
| 投资活动产生的现金流量净额 | -754,495,085.49 | -479,856,352.29 | -314,068,390.78 | -1,195,805,961.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 27,370,000 | 26,370,000 | 26,370,000 | 240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 27,370,000 | - | - | 240,000 |
| 取得借款收到的现金 | 9,205,163,283.87 | 7,305,163,333.87 | 2,547,657,516.2 | 8,347,588,401.69 |
| 收到其他与筹资活动有关的现金 | 601,910.51 | 183,933.1 | 133,581.06 | 4,435.42 |
| 筹资活动现金流入小计 | 9,233,135,194.38 | 7,331,717,266.97 | 2,574,161,097.26 | 8,347,832,837.11 |
| 偿还债务支付的现金 | 6,454,555,216.83 | 4,272,216,147.81 | 2,383,230,905.21 | 8,155,718,666.36 |
| 分配股利、利润或偿付利息支付的现金 | 177,852,858.81 | 117,666,536.83 | 58,434,085.09 | 297,769,596.27 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 74,395,000 |
| 支付其他与筹资活动有关的现金 | - | - | - | 151,000 |
| 筹资活动现金流出小计 | 6,632,408,075.64 | 4,389,882,684.64 | 2,441,664,990.3 | 8,453,639,262.63 |
| 筹资活动产生的现金流量净额 | 2,600,727,118.74 | 2,941,834,582.33 | 132,496,106.96 | -105,806,425.52 |
| 五、现金及现金等价物净增加额 | 2,228,169,181.03 | 2,678,721,540.46 | 117,194,786.97 | -214,529,665.23 |
| 加:期初现金及现金等价物余额 | 361,835,438.17 | 361,835,438.17 | 362,147,148.11 | 576,365,103.4 |
| 期末现金及现金等价物余额 | 2,590,004,619.2 | 3,040,556,978.63 | 479,341,935.08 | 361,835,438.17 |
| 补充资料: | | | | |
| 净利润 | - | 226,958,273.8 | - | 263,401,576.53 |
| 资产减值准备 | - | - | - | 33,062,492.03 |
| 固定资产和投资性房地产折旧 | - | 312,902,254.28 | - | 611,855,916.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 312,902,254.28 | - | 611,855,916.71 |
| 无形资产摊销 | - | 4,032,214.87 | - | 12,722,197.92 |
| 长期待摊费用摊销 | - | 3,192,151.64 | - | 698,014.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -4,701,797.13 |
| 固定资产报废损失 | - | - | - | 8,234,860.21 |
| 公允价值变动损失 | - | - | - | 159,500 |
| 财务费用 | - | 102,752,600.56 | - | 219,067,829.65 |
| 投资损失 | - | -16,772,664.01 | - | 15,633,881.13 |
| 递延所得税 | - | 20,747,144.85 | - | 846,827.18 |
| 其中:递延所得税资产减少 | - | 20,750,240.74 | - | 2,040,934.28 |
| 递延所得税负债增加 | - | -3,095.89 | - | -1,194,107.1 |
| 存货的减少 | - | -39,943,650.84 | - | 29,132,376.79 |
| 经营性应收项目的减少 | - | -116,221,528.9 | - | -381,497,319.13 |
| 经营性应付项目的增加 | - | -339,246,340.25 | - | 202,374,253.79 |
| 现金的期末余额 | - | 3,040,556,978.63 | - | 361,835,438.17 |
| 减:现金的期初余额 | - | 361,835,438.17 | - | 576,365,103.4 |
| 现金及现金等价物的净增加额 | - | 2,678,721,540.46 | - | -214,529,665.23 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |