| 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 | 4,205,776,460.98 | 2,633,722,081.45 | 1,329,654,621.36 | 4,578,427,066.63 |
| 收到的税费返还 | 383,074,992.34 | 215,466,886.44 | 123,769,100.7 | 411,404,605.43 |
| 收到其他与经营活动有关的现金 | 30,404,970.81 | 22,552,002.58 | 9,485,307 | 42,915,026.02 |
| 经营活动现金流入小计 | 4,619,256,424.13 | 2,871,740,970.47 | 1,462,909,029.06 | 5,032,746,698.08 |
| 购买商品、接受劳务支付的现金 | 3,562,095,619.44 | 2,137,638,703.49 | 1,122,143,850.41 | 3,517,953,403.36 |
| 支付给职工以及为职工支付的现金 | 607,710,456.33 | 462,675,141.43 | 243,905,729.22 | 809,581,565.97 |
| 支付的各项税费 | 131,244,692.48 | 111,626,130.19 | 22,373,544.41 | 114,985,387.11 |
| 支付其他与经营活动有关的现金 | 187,404,696.81 | 93,946,454.33 | 55,219,973.4 | 177,497,280.62 |
| 经营活动现金流出小计 | 4,488,455,465.06 | 2,805,886,429.44 | 1,443,643,097.44 | 4,620,017,637.06 |
| 经营活动产生的现金流量净额 | 130,800,959.07 | 65,854,541.03 | 19,265,931.62 | 412,729,061.02 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 198,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,154,906 | 3,851,935.8 | 1,846,099.25 | - |
| 收到的其他与投资活动有关的现金 | 5,000,000 | 5,000,000 | - | - |
| 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 | 15,352,906 | 8,851,935.8 | 1,846,099.25 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,975,956,444.61 | 1,356,015,136.85 | 623,024,930.49 | 1,511,358,282.05 |
| 投资活动现金流出小计 | 1,975,956,444.61 | 1,356,015,136.85 | 623,024,930.49 | 1,511,358,282.05 |
| 投资活动产生的现金流量净额 | -1,960,603,538.61 | -1,347,163,201.05 | -621,178,831.24 | -1,511,358,282.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 827,464,000 |
| 取得借款收到的现金 | 4,263,171,405.19 | 2,423,256,072.52 | 1,480,542,282.15 | 3,135,565,696.06 |
| 筹资活动现金流入小计 | 4,263,171,405.19 | 2,423,256,072.52 | 1,480,542,282.15 | 3,963,029,696.06 |
| 偿还债务支付的现金 | 1,945,529,039.2 | 953,780,111.67 | 559,347,911.52 | 2,253,132,257.44 |
| 分配股利、利润或偿付利息支付的现金 | 190,940,730.76 | 72,935,852.65 | 32,681,531.4 | 125,613,108.07 |
| 支付其他与筹资活动有关的现金 | 15,238,202.36 | 386,841.46 | 10,957.95 | 18,228,612.56 |
| 筹资活动现金流出小计 | 2,151,707,972.32 | 1,027,102,805.78 | 592,040,400.87 | 2,396,973,978.07 |
| 筹资活动产生的现金流量净额 | 2,111,463,432.87 | 1,396,153,266.74 | 888,501,881.28 | 1,566,055,717.99 |
| 四、汇率变动对现金及现金等价物的影响 | -48,632,378.83 | -36,184,644.46 | -18,428,515.46 | 6,238,216.88 |
| 五、现金及现金等价物净增加额 | 233,028,474.5 | 78,659,962.26 | 268,160,466.2 | 473,664,713.84 |
| 加:期初现金及现金等价物余额 | 1,014,752,000.25 | 1,014,752,000.25 | 1,014,752,000.25 | 541,087,286.41 |
| 期末现金及现金等价物余额 | 1,247,780,474.75 | 1,093,411,962.51 | 1,282,912,466.45 | 1,014,752,000.25 |
| 补充资料: | | | | |
| 净利润 | - | -191,205,672.22 | - | 231,349,670.77 |
| 资产减值准备 | - | 65,072,248.71 | - | 73,293,891.52 |
| 固定资产和投资性房地产折旧 | - | 211,913,771.13 | - | 379,147,569.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 211,913,771.13 | - | 379,147,569.36 |
| 无形资产摊销 | - | 4,763,560.73 | - | 7,919,535.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -592,708.36 | - | -1,397.44 |
| 公允价值变动损失 | - | 178,200 | - | - |
| 财务费用 | - | 201,869,472.42 | - | 86,474,116.29 |
| 投资损失 | - | - | - | 126,276.89 |
| 递延所得税 | - | -29,393,306.98 | - | 3,291,092.15 |
| 其中:递延所得税资产减少 | - | 1,421,328.78 | - | -27,987,559.93 |
| 递延所得税负债增加 | - | -30,814,635.76 | - | 31,278,652.08 |
| 存货的减少 | - | -253,790,422.36 | - | -347,508,781.13 |
| 经营性应收项目的减少 | - | -385,334,340.83 | - | -318,928,668.4 |
| 经营性应付项目的增加 | - | 442,634,956.61 | - | 294,582,033.01 |
| 其他 | - | 1,128,251.62 | - | 1,431,294.53 |
| 现金的期末余额 | - | 1,093,411,962.51 | - | 1,014,752,000.25 |
| 减:现金的期初余额 | - | 1,014,752,000.25 | - | 541,087,286.41 |
| 现金及现金等价物的净增加额 | - | 78,659,962.26 | - | 473,664,713.84 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |