| 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 | 6,847,303,049.97 | 4,435,645,991.16 | 2,180,194,532.48 | 8,212,568,317.32 |
| 收到的税费返还 | 74,553,287.63 | 43,566,226.19 | 19,090,409.94 | 221,717,371.84 |
| 收到其他与经营活动有关的现金 | 68,015,540.38 | 50,415,904.1 | 18,847,565.04 | 23,865,877.63 |
| 经营活动现金流入小计 | 6,989,871,877.98 | 4,529,628,121.45 | 2,218,132,507.46 | 8,458,151,566.79 |
| 购买商品、接受劳务支付的现金 | 5,380,051,342.21 | 3,204,858,975.62 | 1,651,774,557.99 | 6,581,617,322.56 |
| 支付给职工以及为职工支付的现金 | 466,090,853.05 | 354,317,511.01 | 167,987,137.76 | 693,493,434.72 |
| 支付的各项税费 | 34,953,517 | 19,630,448.68 | 11,202,225.44 | 39,823,204.12 |
| 支付其他与经营活动有关的现金 | 204,397,055.76 | 109,885,241.17 | 48,407,873.72 | 248,916,240.5 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 6,085,492,768.02 | 3,688,692,176.48 | 1,879,371,794.9 | 7,563,850,201.9 |
| 经营活动产生的现金流量净额 | 904,379,109.96 | 840,935,944.97 | 338,760,712.56 | 894,301,364.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,135,631.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 320,056.93 | 320,538.09 | 9,290.91 | 31,293,803.4 |
| 投资活动现金流入小计 | 320,056.93 | 320,538.09 | 9,290.91 | 32,429,435.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 632,816,618.15 | 455,669,094.33 | 176,795,885.79 | 1,429,142,327.98 |
| 投资活动现金流出小计 | 632,816,618.15 | 455,669,094.33 | 176,795,885.79 | 1,429,142,327.98 |
| 投资活动产生的现金流量净额 | -632,496,561.22 | -455,348,556.24 | -176,786,594.88 | -1,396,712,892.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 449,049,500 | 449,049,500 | 450,000,000 | 1,960,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 1,960,000 |
| 取得借款收到的现金 | 2,605,778,034.17 | 1,195,990,439.42 | 370,410,812.4 | 5,094,665,990.88 |
| 收到其他与筹资活动有关的现金 | - | - | - | 257,296,531.42 |
| 筹资活动现金流入小计 | 3,054,827,534.17 | 1,645,039,939.42 | 820,410,812.4 | 5,353,922,522.3 |
| 偿还债务支付的现金 | 3,062,471,766.84 | 1,475,386,035.13 | 386,253,483.69 | 5,243,673,700.92 |
| 分配股利、利润或偿付利息支付的现金 | 114,428,408.07 | 77,094,825.97 | 29,671,211.86 | 247,471,013.33 |
| 支付其他与筹资活动有关的现金 | 300,465,844.42 | 141,739,931.09 | 138,560,215.44 | 140,025,001.58 |
| 筹资活动现金流出小计 | 3,477,366,019.33 | 1,694,220,792.19 | 554,484,910.99 | 5,631,169,715.83 |
| 筹资活动产生的现金流量净额 | -422,538,485.16 | -49,180,852.77 | 265,925,901.41 | -277,247,193.53 |
| 四、汇率变动对现金及现金等价物的影响 | -4,643,711.87 | -1,276,086.84 | -729,954.37 | 13,894,903.19 |
| 五、现金及现金等价物净增加额 | -155,299,648.29 | 335,130,449.12 | 427,170,064.72 | -765,763,818.17 |
| 加:期初现金及现金等价物余额 | 479,657,046.28 | 479,657,046.28 | 479,657,046.28 | 1,245,420,864.45 |
| 期末现金及现金等价物余额 | 324,357,397.99 | 814,787,495.4 | 906,827,111 | 479,657,046.28 |
| 补充资料: | | | | |
| 净利润 | - | 138,529,446.45 | - | 200,982,607.68 |
| 资产减值准备 | - | 94,047,105.26 | - | 170,865,376.79 |
| 固定资产和投资性房地产折旧 | - | 306,592,276.18 | - | 528,150,404.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 306,592,276.18 | - | 528,150,404.26 |
| 无形资产摊销 | - | 5,003,890.57 | - | 10,187,813.82 |
| 长期待摊费用摊销 | - | 40,137,681.87 | - | 93,539,688.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 337,259.78 | - | -11,758,058.59 |
| 财务费用 | - | 67,077,310.33 | - | 221,785,315.22 |
| 投资损失 | - | -15,148.62 | - | 2,694,532 |
| 递延所得税 | - | - | - | 20,401.11 |
| 其中:递延所得税资产减少 | - | - | - | 20,401.11 |
| 存货的减少 | - | 141,330,442.02 | - | 278,245,572.27 |
| 经营性应收项目的减少 | - | 134,675,198.55 | - | -168,572,137.43 |
| 经营性应付项目的增加 | - | -163,297,511.78 | - | -378,564,075.18 |
| 其他 | - | - | - | -53,958,051.59 |
| 现金的期末余额 | - | 814,787,495.4 | - | 479,657,046.28 |
| 减:现金的期初余额 | - | 479,657,046.28 | - | 1,245,420,864.45 |
| 现金及现金等价物的净增加额 | - | 335,130,449.12 | - | -765,763,818.17 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |