| 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 | 5,694,677,792.24 | 3,451,384,129.86 | 1,520,007,604.75 | 6,669,450,537.32 |
| 收到的税费返还 | 1,318,062.95 | 364,489.78 | 304,432.6 | 890,454.96 |
| 收到其他与经营活动有关的现金 | 164,123,323.85 | 108,196,928.45 | 52,933,009.34 | 255,441,877.54 |
| 经营活动现金流入小计 | 5,860,119,179.04 | 3,559,945,548.09 | 1,573,245,046.69 | 6,925,782,869.82 |
| 购买商品、接受劳务支付的现金 | 5,285,543,822.06 | 3,305,094,458.06 | 1,559,952,689.76 | 5,491,419,766.1 |
| 支付给职工以及为职工支付的现金 | 470,653,608.85 | 297,951,080.02 | 148,397,092.3 | 705,737,197.7 |
| 支付的各项税费 | 182,128,293.1 | 134,032,136.07 | 69,872,158.93 | 160,263,499.53 |
| 支付其他与经营活动有关的现金 | 323,865,310.14 | 209,649,187.41 | 93,931,908.17 | 352,629,977.92 |
| 经营活动现金流出小计 | 6,262,191,034.15 | 3,946,726,861.56 | 1,872,153,849.16 | 6,710,050,441.25 |
| 经营活动产生的现金流量净额 | -402,071,855.11 | -386,781,313.47 | -298,908,802.47 | 215,732,428.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 12,250,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,692,434.67 | 565,974.52 | 338,341.52 | 3,191,264.29 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 135,022,779.72 |
| 收到的其他与投资活动有关的现金 | - | - | 15,889.1 | - |
| 投资活动现金流入小计 | 29,942,434.67 | 565,974.52 | 354,230.62 | 138,214,044.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,239,114.38 | 52,844,109.01 | 20,653,789.84 | 112,141,417.96 |
| 投资活动现金流出小计 | 92,239,114.38 | 52,844,109.01 | 20,653,789.84 | 112,141,417.96 |
| 投资活动产生的现金流量净额 | -62,296,679.71 | -52,278,134.49 | -20,299,559.22 | 26,072,626.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 201,630,000 | 155,100,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 201,630,000 | 155,100,000 | - | - |
| 取得借款收到的现金 | 1,414,500,000 | 1,005,800,000 | 493,000,000 | 3,099,474,090.82 |
| 收到其他与筹资活动有关的现金 | 8,122,330.33 | - | - | 21,696,559.44 |
| 筹资活动现金流入小计 | 1,624,252,330.33 | 1,160,900,000 | 493,000,000 | 3,121,170,650.26 |
| 偿还债务支付的现金 | 1,491,772,655.69 | 1,176,890,199.57 | 757,143,173.78 | 2,905,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 45,509,757.06 | 32,937,642.32 | 19,882,184.15 | 70,163,045.24 |
| 其中:子公司支付给少数股东的股利、利润 | 7,000,000 | 7,000,000 | - | 5,600,000 |
| 支付其他与筹资活动有关的现金 | 2,848,348.41 | 1,323,480.15 | - | 2,548,900 |
| 筹资活动现金流出小计 | 1,540,130,761.16 | 1,211,151,322.04 | 777,025,357.93 | 2,978,111,945.24 |
| 筹资活动产生的现金流量净额 | 84,121,569.17 | -50,251,322.04 | -284,025,357.93 | 143,058,705.02 |
| 四、汇率变动对现金及现金等价物的影响 | -3,821,017.74 | -2,703,463.18 | -1,192,499.62 | 3,087,074.34 |
| 五、现金及现金等价物净增加额 | -384,067,983.39 | -492,014,233.18 | -604,426,219.24 | 387,950,833.98 |
| 加:期初现金及现金等价物余额 | 1,301,538,560.4 | 1,301,538,560.4 | 1,301,538,560.4 | 913,587,726.42 |
| 期末现金及现金等价物余额 | 917,470,577.01 | 809,524,327.22 | 697,112,341.16 | 1,301,538,560.4 |
| 补充资料: | | | | |
| 净利润 | - | 147,809,104.81 | - | 220,908,893.42 |
| 资产减值准备 | - | 30,783,567.69 | - | 60,423,217.93 |
| 固定资产和投资性房地产折旧 | - | 44,817,779.8 | - | 91,630,387.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,817,779.8 | - | 91,630,387.7 |
| 无形资产摊销 | - | 15,616,581.94 | - | 31,080,843.24 |
| 长期待摊费用摊销 | - | 687,345.3 | - | 1,374,479.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 446,927.76 | - | -5,600,411.86 |
| 固定资产报废损失 | - | -490,964.27 | - | -206,298.75 |
| 财务费用 | - | 31,569,179.85 | - | 60,718,438.68 |
| 投资损失 | - | -231,195.43 | - | -60,836,114.45 |
| 递延所得税 | - | 1,231,894.23 | - | -5,256,284.18 |
| 其中:递延所得税资产减少 | - | 1,295,372.18 | - | -4,356,767.68 |
| 递延所得税负债增加 | - | -63,477.95 | - | -899,516.5 |
| 存货的减少 | - | 348,089,911.97 | - | -580,108,835.58 |
| 经营性应收项目的减少 | - | -1,061,257,322.93 | - | 77,724,310.69 |
| 经营性应付项目的增加 | - | 42,832,481.11 | - | 255,903,671.17 |
| 其他 | - | 6,756,818.94 | - | 58,562,750.52 |
| 现金的期末余额 | - | 809,524,327.22 | - | 1,301,538,560.4 |
| 减:现金的期初余额 | - | 1,301,538,560.4 | - | 913,587,726.42 |
| 现金及现金等价物的净增加额 | - | -492,014,233.18 | - | 387,950,833.98 |
| 公告日期 | 2026-10-27 | 2026-08-20 | 2026-04-11 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |