| 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 | 8,146,836,221.35 | 5,363,096,852.79 | 2,480,516,636.26 | 11,002,570,872.74 |
| 收到的税费返还 | 481,540.96 | 456,358.93 | 386.14 | 7,349.94 |
| 收到其他与经营活动有关的现金 | 58,367,668.47 | 33,894,640.09 | 22,195,181.08 | 55,004,399.35 |
| 经营活动现金流入小计 | 8,205,685,430.78 | 5,397,447,851.81 | 2,502,712,203.48 | 11,057,582,622.03 |
| 购买商品、接受劳务支付的现金 | 7,954,455,746.02 | 5,339,475,237.64 | 2,606,193,013.83 | 9,924,408,173.58 |
| 支付给职工以及为职工支付的现金 | 273,350,320.22 | 186,222,470.36 | 99,992,894.24 | 349,557,438.79 |
| 支付的各项税费 | 238,806,823.32 | 181,243,519.65 | 74,634,929.42 | 256,620,336.13 |
| 支付其他与经营活动有关的现金 | 169,588,873.81 | 108,257,258.23 | 60,976,758.52 | 227,020,983.95 |
| 经营活动现金流出小计 | 8,636,201,763.37 | 5,815,198,485.88 | 2,841,797,596.01 | 10,757,606,932.45 |
| 经营活动产生的现金流量净额 | -430,516,332.59 | -417,750,634.07 | -339,085,392.53 | 299,975,689.58 |
| 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 | 78,937.5 | 60,670 | - | 134,315 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 78,937.5 | 60,670 | - | 134,315 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,063,844.72 | 12,793,394.41 | 1,248,916.68 | 17,157,121.62 |
| 投资活动现金流出小计 | 20,063,844.72 | 12,793,394.41 | 1,248,916.68 | 17,157,121.62 |
| 投资活动产生的现金流量净额 | -19,984,907.22 | -12,732,724.41 | -1,248,916.68 | -17,022,806.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 669,400,000 | 532,400,000 | 332,400,000 | 790,000,016.4 |
| 筹资活动现金流入小计 | 669,400,000 | 532,400,000 | 332,400,000 | 790,000,016.4 |
| 偿还债务支付的现金 | 709,400,016.4 | 505,000,016.4 | 300,000,000 | 840,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,469,710.89 | 8,705,543.71 | 3,481,112.79 | 20,077,490.05 |
| 支付其他与筹资活动有关的现金 | 42,689,158.69 | 26,520,431.68 | 17,521,729.34 | 42,497,768.36 |
| 筹资活动现金流出小计 | 765,558,885.98 | 540,225,991.79 | 321,002,842.13 | 903,175,258.41 |
| 筹资活动产生的现金流量净额 | -96,158,885.98 | -7,825,991.79 | 11,397,157.87 | -113,175,242.01 |
| 五、现金及现金等价物净增加额 | -546,660,125.79 | -438,309,350.27 | -328,937,151.34 | 169,777,640.95 |
| 加:期初现金及现金等价物余额 | 1,188,389,491.11 | 1,188,389,491.11 | 1,188,389,491.11 | 1,018,611,850.16 |
| 期末现金及现金等价物余额 | 641,729,365.32 | 750,080,140.84 | 859,452,339.77 | 1,188,389,491.11 |
| 补充资料: | | | | |
| 净利润 | - | 81,001,445.97 | - | 133,839,951.14 |
| 资产减值准备 | - | - | - | 2,208,337.96 |
| 固定资产和投资性房地产折旧 | - | 8,307,844.54 | - | 16,162,713.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,307,844.54 | - | 16,162,713.16 |
| 无形资产摊销 | - | 1,117,291.11 | - | 2,342,668.82 |
| 长期待摊费用摊销 | - | 1,811,795.33 | - | 3,910,079.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 174,835.73 | - | 441,352.77 |
| 固定资产报废损失 | - | - | - | 55,347.61 |
| 财务费用 | - | 12,922,251.87 | - | 24,482,663.39 |
| 递延所得税 | - | -4,901,822.93 | - | -16,367,702.47 |
| 其中:递延所得税资产减少 | - | -8,482,347.73 | - | -15,975,997.7 |
| 递延所得税负债增加 | - | 3,580,524.8 | - | -391,704.77 |
| 存货的减少 | - | 20,330,301.47 | - | -129,473,298.43 |
| 经营性应收项目的减少 | - | -253,287,114.29 | - | 163,189,198.52 |
| 经营性应付项目的增加 | - | -328,589,237.13 | - | -1,147,853.11 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 32,898,479.55 |
| 现金的期末余额 | - | 750,080,140.84 | - | 1,188,389,491.11 |
| 减:现金的期初余额 | - | 1,188,389,491.11 | - | 1,018,611,850.16 |
| 现金及现金等价物的净增加额 | - | -438,309,350.27 | - | 169,777,640.95 |
| 公告日期 | 2026-10-20 | 2026-08-08 | 2026-04-17 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |