| 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 | 5,377,343,785.46 | 3,483,384,137.88 | 1,500,498,829.56 | 7,274,937,877.51 |
| 收到的税费返还 | 230,639,224.83 | 168,195,047.67 | 67,233,196.66 | 224,587,442.49 |
| 收到其他与经营活动有关的现金 | 313,099,608.52 | 213,058,533.33 | 19,454,720.66 | 313,024,287.52 |
| 经营活动现金流入小计 | 5,921,082,618.81 | 3,864,637,718.88 | 1,587,186,746.88 | 7,812,549,607.52 |
| 购买商品、接受劳务支付的现金 | 5,085,939,467.95 | 3,223,841,918.34 | 1,473,093,481.39 | 5,964,806,671.92 |
| 支付给职工以及为职工支付的现金 | 609,111,104.27 | 410,805,368.27 | 199,195,478.9 | 779,873,381.19 |
| 支付的各项税费 | 162,479,251.88 | 122,666,033.32 | 73,219,371.93 | 207,300,190.31 |
| 支付其他与经营活动有关的现金 | 211,616,190.01 | 159,909,249.04 | 39,924,603.72 | 364,669,273.4 |
| 经营活动现金流出小计 | 6,069,146,014.11 | 3,917,222,568.97 | 1,785,432,935.94 | 7,316,649,516.82 |
| 经营活动产生的现金流量净额 | -148,063,395.3 | -52,584,850.09 | -198,246,189.06 | 495,900,090.7 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 414,900 | - | - | 11,865,740 |
| 投资活动现金流入的平衡项目 | 0 | - | - | 0 |
| 投资活动现金流入小计 | 414,900 | - | - | 11,865,740 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 317,768,838.15 | 181,797,800.52 | 87,629,304.77 | 406,880,962.37 |
| 支付其他与投资活动有关的现金 | 500,000,000 | 500,000,000 | - | - |
| 投资活动现金流出小计 | 817,768,838.15 | 681,797,800.52 | 87,629,304.77 | 406,880,962.37 |
| 投资活动产生的现金流量净额 | -817,353,938.15 | -681,797,800.52 | -87,629,304.77 | -395,015,222.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,096,399,995.85 | 1,096,399,995.85 | 1,096,399,995.85 | - |
| 取得借款收到的现金 | 464,070,798.83 | 126,007,600 | 108,900,000 | 1,165,554,203.82 |
| 筹资活动现金流入小计 | 1,560,470,794.68 | 1,222,407,595.85 | 1,205,299,995.85 | 1,165,554,203.82 |
| 偿还债务支付的现金 | 628,028,400 | 156,419,400 | 134,820,000 | 1,051,354,400 |
| 分配股利、利润或偿付利息支付的现金 | 105,313,064.51 | 99,989,234.22 | 5,842,339.33 | 59,031,346.05 |
| 支付其他与筹资活动有关的现金 | 12,460,943.4 | 10,453,970.71 | 8,881,163.79 | 9,994,988.4 |
| 筹资活动现金流出小计 | 745,802,407.91 | 266,862,604.93 | 149,543,503.12 | 1,120,380,734.45 |
| 筹资活动产生的现金流量净额 | 814,668,386.77 | 955,544,990.92 | 1,055,756,492.73 | 45,173,469.37 |
| 四、汇率变动对现金及现金等价物的影响 | -9,216,144.05 | -6,058,400.38 | -4,493,193.77 | 23,593,441.4 |
| 五、现金及现金等价物净增加额 | -159,965,090.73 | 215,103,939.93 | 765,387,805.13 | 169,651,779.1 |
| 加:期初现金及现金等价物余额 | 968,745,827.23 | 968,745,827.23 | 968,745,827.23 | 799,094,048.13 |
| 期末现金及现金等价物余额 | 808,780,736.5 | 1,183,849,767.16 | 1,734,133,632.36 | 968,745,827.23 |
| 补充资料: | | | | |
| 净利润 | - | 106,347,831.47 | - | 235,607,568.01 |
| 资产减值准备 | - | 30,743,816.75 | - | 109,183,879.87 |
| 固定资产和投资性房地产折旧 | - | 126,695,498.35 | - | 243,927,138.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,695,498.35 | - | 243,927,138.59 |
| 无形资产摊销 | - | 3,985,077.52 | - | 4,763,327.36 |
| 长期待摊费用摊销 | - | 22,627,483.02 | - | 49,823,817.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 2,877,611.92 |
| 固定资产报废损失 | - | - | - | 46,969.1 |
| 财务费用 | - | 29,010,053.64 | - | 30,760,448.05 |
| 投资损失 | - | 24,791,651.88 | - | 85,936,165.09 |
| 递延所得税 | - | -14,733,346.35 | - | -17,240,826.5 |
| 其中:递延所得税资产减少 | - | -14,837,188.47 | - | -13,749,027.47 |
| 递延所得税负债增加 | - | 103,842.12 | - | -3,491,799.03 |
| 存货的减少 | - | -99,870,563.02 | - | 141,010,287.69 |
| 经营性应收项目的减少 | - | -166,512,857.25 | - | -308,212,801.21 |
| 经营性应付项目的增加 | - | -119,166,796.29 | - | -74,417,722.42 |
| 现金的期末余额 | - | 1,183,849,767.16 | - | 968,745,827.23 |
| 减:现金的期初余额 | - | 968,745,827.23 | - | 799,094,048.13 |
| 现金及现金等价物的净增加额 | - | 215,103,939.93 | - | 169,651,779.1 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |