| 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 | 4,033,360,051.86 | 2,552,219,219.48 | 1,200,384,412.6 | 2,976,260,178.1 |
| 收到的税费返还 | 3,593,497.09 | 2,467,655.6 | 1,658,093.6 | 4,186,730.67 |
| 收到其他与经营活动有关的现金 | 379,217,381.79 | 255,862,966.53 | 146,843,013.41 | 408,301,172.18 |
| 经营活动现金流入小计 | 4,416,170,930.74 | 2,810,549,841.61 | 1,348,885,519.61 | 3,388,748,080.95 |
| 购买商品、接受劳务支付的现金 | 3,687,864,163.73 | 2,622,136,823.94 | 1,441,919,876.2 | 2,441,481,710.05 |
| 支付给职工以及为职工支付的现金 | 240,745,952.53 | 169,595,389.07 | 96,625,581.57 | 289,226,273.58 |
| 支付的各项税费 | 91,916,358.11 | 65,237,333.79 | 31,369,499.59 | 117,722,426.08 |
| 支付其他与经营活动有关的现金 | 506,226,589.6 | 354,604,501.59 | 190,291,729.17 | 595,771,898.1 |
| 经营活动现金流出小计 | 4,526,753,063.97 | 3,211,574,048.39 | 1,760,206,686.53 | 3,444,202,307.81 |
| 经营活动产生的现金流量净额 | -110,582,133.23 | -401,024,206.78 | -411,321,166.92 | -55,454,226.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | - |
| 取得投资收益收到的现金 | 11,551,120.5 | 10,066,361.93 | 1,709,149.93 | 4,698,194.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,027.99 | -195,504.05 | -92,880.33 | 6,923.59 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | 0 | - | - |
| 收到的其他与投资活动有关的现金 | 49,799,030.47 | 36,076,200 | 36,076,200 | 60,904,152.49 |
| 投资活动现金流入小计 | 61,577,178.96 | 45,947,057.88 | 37,692,469.6 | 65,609,270.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 183,088,622.83 | 82,215,676.05 | 61,127,994.71 | 230,142,816.4 |
| 投资支付的现金 | 5,650,000.4 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | 413,908,419.93 |
| 支付其他与投资活动有关的现金 | 157,194.2 | 149,752.67 | 940.76 | 166,407,914.78 |
| 投资活动现金流出小计 | 188,895,817.43 | 82,365,428.72 | 61,128,935.47 | 810,459,151.11 |
| 投资活动产生的现金流量净额 | -127,318,638.47 | -36,418,370.84 | -23,436,465.87 | -744,849,880.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 797,200,000 | 797,200,000 | 797,200,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 2,334,271,997.21 | 1,639,956,792.95 | 782,231,489.74 | 3,722,154,142.88 |
| 收到其他与筹资活动有关的现金 | 84,417,351.67 | 78,991,013.19 | 20,328,305.66 | 95,802,031.25 |
| 筹资活动现金流入小计 | 3,215,889,348.88 | 2,516,147,806.14 | 1,599,759,795.4 | 3,817,956,174.13 |
| 偿还债务支付的现金 | 2,112,821,879.99 | 1,359,683,961.37 | 535,090,268.21 | 2,704,514,522.3 |
| 分配股利、利润或偿付利息支付的现金 | 160,072,667.73 | 93,937,214.79 | 39,110,122.52 | 136,234,508.8 |
| 其中:子公司支付给少数股东的股利、利润 | 4,564,585.67 | 4,000,000 | - | 713,199.65 |
| 支付其他与筹资活动有关的现金 | 254,159,294.73 | 558,383,639.68 | 647,882,318.99 | 41,787,865.17 |
| 筹资活动现金流出小计 | 2,527,053,842.45 | 2,012,004,815.84 | 1,222,082,709.72 | 2,882,536,896.27 |
| 筹资活动产生的现金流量净额 | 688,835,506.43 | 504,142,990.3 | 377,677,085.68 | 935,419,277.86 |
| 四、汇率变动对现金及现金等价物的影响 | -2,623,676.16 | -1,437,787.05 | -728,042.39 | -843,243.88 |
| 五、现金及现金等价物净增加额 | 448,311,058.57 | 65,262,625.63 | -57,808,589.5 | 134,271,926.67 |
| 加:期初现金及现金等价物余额 | 581,420,515.64 | 581,420,515.64 | 581,420,515.64 | 447,148,588.97 |
| 期末现金及现金等价物余额 | 1,029,731,574.21 | 646,683,141.27 | 523,611,926.14 | 581,420,515.64 |
| 补充资料: | | | | |
| 净利润 | - | 43,161,399.88 | - | 195,977,555.9 |
| 资产减值准备 | - | 1,326,076.55 | - | 3,791,820.3 |
| 固定资产和投资性房地产折旧 | - | 58,754,019.94 | - | 101,633,973.02 |
| 无形资产摊销 | - | 104,538,136.45 | - | 192,125,157.84 |
| 长期待摊费用摊销 | - | 7,013,705.5 | - | 11,751,798.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -489,209.3 | - | -7,491,147.37 |
| 固定资产报废损失 | - | 22,574.31 | - | 303,954.08 |
| 财务费用 | - | 78,555,220.7 | - | 128,666,631.31 |
| 投资损失 | - | -5,308,268.37 | - | -10,264,159.95 |
| 递延所得税 | - | -15,928,860.4 | - | -20,541,567.88 |
| 其中:递延所得税资产减少 | - | -10,854,708.88 | - | -15,990,893.91 |
| 递延所得税负债增加 | - | -5,074,151.52 | - | -4,550,673.97 |
| 存货的减少 | - | -153,413,009.51 | - | -138,376,923.14 |
| 经营性应收项目的减少 | - | -508,115,405.45 | - | -389,953,140.02 |
| 经营性应付项目的增加 | - | -20,405,770.54 | - | -113,615,027.31 |
| 其他 | - | - | - | -4,633,401.54 |
| 现金的期末余额 | - | 646,683,141.27 | - | 581,420,515.64 |
| 减:现金的期初余额 | - | 581,420,515.64 | - | 447,148,588.97 |
| 现金及现金等价物的净增加额 | - | 65,262,625.63 | - | 134,271,926.67 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |