| 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 | 4,321,752,880.79 | 2,848,836,245.4 | 1,064,522,108.15 | 5,644,549,000.74 |
| 收到的税费返还 | 195,651.88 | 195,651.88 | 436.72 | 7,335,155.49 |
| 收到其他与经营活动有关的现金 | 75,545,052.05 | 99,720,719.11 | 16,858,023.21 | 187,342,576.97 |
| 经营活动现金流入小计 | 4,397,493,584.72 | 2,948,752,616.39 | 1,081,380,568.08 | 5,839,226,733.2 |
| 购买商品、接受劳务支付的现金 | 3,500,904,395.54 | 2,425,057,196.19 | 972,539,100.91 | 4,712,057,478.14 |
| 支付给职工以及为职工支付的现金 | 171,676,410.12 | 131,293,675.8 | 87,929,761.67 | 223,862,209.36 |
| 支付的各项税费 | 101,518,429.96 | 82,699,750.4 | 49,950,163.8 | 143,351,622.19 |
| 支付其他与经营活动有关的现金 | 414,821,896.37 | 125,896,544.35 | 74,976,437.45 | 383,693,270.23 |
| 经营活动现金流出的平衡项目 | 0.01 | 0 | 0 | 0 |
| 经营活动现金流出小计 | 4,188,921,132 | 2,764,947,166.74 | 1,185,395,463.83 | 5,462,964,579.92 |
| 经营活动产生的现金流量净额 | 208,572,452.72 | 183,805,449.65 | -104,014,895.75 | 376,262,153.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 101,982,024.5 | 51,520,428.07 | 45,855,710.05 | 194,967,053.23 |
| 取得投资收益收到的现金 | 53,408.32 | 33,020.91 | 200,206.56 | 441,135.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,292,447.33 | 14,532,447.33 | 4,434,757 | 136,424,389.13 |
| 投资活动现金流入小计 | 117,327,880.15 | 66,085,896.31 | 50,490,673.61 | 331,832,577.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 413,326,622.72 | 269,116,288.89 | 83,132,158.42 | 1,101,615,709.04 |
| 投资支付的现金 | 116,329,631.92 | 111,545,021.17 | 93,185,907.98 | 189,997,053.2 |
| 投资活动现金流出小计 | 529,656,254.64 | 380,661,310.06 | 176,318,066.4 | 1,291,612,762.24 |
| 投资活动产生的现金流量净额 | -412,328,374.49 | -314,575,413.75 | -125,827,392.79 | -959,780,184.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,389,596,307.06 | 888,135,159.97 | 647,342,132.36 | 2,333,949,375.31 |
| 收到其他与筹资活动有关的现金 | 153,200,113.33 | - | - | 596,873,749.5 |
| 筹资活动现金流入小计 | 1,542,796,420.39 | 888,135,159.97 | 647,342,132.36 | 2,930,823,124.81 |
| 偿还债务支付的现金 | 1,178,476,641.77 | 874,676,641.77 | 609,708,641.77 | 956,900,513.06 |
| 分配股利、利润或偿付利息支付的现金 | 64,192,229.81 | 42,992,735.17 | 22,049,613.8 | 84,033,474.03 |
| 支付其他与筹资活动有关的现金 | 202,732,081.83 | 121,183,513.77 | 46,050,503.16 | 519,318,797.89 |
| 筹资活动现金流出小计 | 1,445,400,953.41 | 1,038,852,890.71 | 677,808,758.73 | 1,560,252,784.98 |
| 筹资活动产生的现金流量净额 | 97,395,466.98 | -150,717,730.74 | -30,466,626.37 | 1,370,570,339.83 |
| 四、汇率变动对现金及现金等价物的影响 | -75,903.25 | -4,410.26 | - | 808,656.07 |
| 五、现金及现金等价物净增加额 | -106,436,358.04 | -281,492,105.1 | -260,308,914.91 | 787,860,964.73 |
| 加:期初现金及现金等价物余额 | 1,080,722,050.54 | 1,080,722,050.54 | 1,080,722,050.54 | 292,861,085.81 |
| 期末现金及现金等价物余额 | 974,285,692.5 | 799,229,945.44 | 820,413,135.63 | 1,080,722,050.54 |
| 补充资料: | | | | |
| 净利润 | - | -6,453,161.34 | - | -67,065,009.73 |
| 资产减值准备 | - | 2,804,116.02 | - | 56,422,855.2 |
| 固定资产和投资性房地产折旧 | - | 156,118,592.85 | - | 246,819,034.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,118,592.85 | - | 246,819,034.77 |
| 无形资产摊销 | - | 1,471,978.16 | - | 3,303,115.73 |
| 长期待摊费用摊销 | - | 8,719,631.48 | - | 7,869,711.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,139,762.3 | - | 9,676,717.5 |
| 固定资产报废损失 | - | - | - | 70,027.45 |
| 公允价值变动损失 | - | -6,708,634.68 | - | 2,839,985.06 |
| 财务费用 | - | 69,326,743.38 | - | 125,700,021.39 |
| 投资损失 | - | 139,733.24 | - | -2,066,236 |
| 递延所得税 | - | 17,760,486.1 | - | -84,521,131.15 |
| 其中:递延所得税资产减少 | - | 22,370,128.29 | - | -125,690,022.67 |
| 递延所得税负债增加 | - | -4,609,642.19 | - | 41,168,891.52 |
| 存货的减少 | - | -584,163,550.09 | - | -1,374,598,592.39 |
| 经营性应收项目的减少 | - | -106,070,181.98 | - | -472,085,843.65 |
| 经营性应付项目的增加 | - | 628,950,527.9 | - | 1,753,853,398.76 |
| 其他 | - | - | - | 9,277,304.32 |
| 现金的期末余额 | - | 799,229,945.44 | - | 1,080,722,050.54 |
| 减:现金的期初余额 | - | 1,080,722,050.54 | - | 292,861,085.81 |
| 现金及现金等价物的净增加额 | - | -281,492,105.1 | - | 787,860,964.73 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |