| 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 | 5,217,974,284.88 | 3,234,586,381.66 | 1,536,323,542.65 | 6,126,886,831.58 |
| 收到的税费返还 | 18,925,068 | 12,620,562.84 | 3,201,840.61 | 12,876,112.64 |
| 收到其他与经营活动有关的现金 | 98,085,870 | 51,278,817.68 | 15,746,119.84 | 190,492,756.96 |
| 经营活动现金流入小计 | 5,334,985,222.88 | 3,298,485,762.18 | 1,555,271,503.1 | 6,330,255,701.18 |
| 购买商品、接受劳务支付的现金 | 5,218,254,811.88 | 3,313,772,686.12 | 1,606,848,052.67 | 6,029,526,961.18 |
| 支付给职工以及为职工支付的现金 | 275,632,473.11 | 188,363,667.33 | 92,541,758.35 | 285,552,371.11 |
| 支付的各项税费 | 132,397,111.92 | 79,939,980.48 | 40,185,435.29 | 161,970,598.19 |
| 支付其他与经营活动有关的现金 | 305,521,880.32 | 89,391,292.18 | 42,549,514.88 | 122,908,620.39 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 5,931,806,277.23 | 3,671,467,626.11 | 1,782,124,761.19 | 6,599,958,550.88 |
| 经营活动产生的现金流量净额 | -596,821,054.35 | -372,981,863.93 | -226,853,258.09 | -269,702,849.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,330,410,000 | 1,003,800,000 | 565,757,400 | 362,100,000 |
| 取得投资收益收到的现金 | 837,672.93 | 680,726.67 | 450,181.97 | 102,056.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,940,728.59 | 11,283,978.49 | 4,904,350.22 | 2,313,741.5 |
| 收到的其他与投资活动有关的现金 | - | - | 2,018,292.61 | 15,870,000 |
| 投资活动现金流入小计 | 1,376,188,401.52 | 1,015,764,705.16 | 573,130,224.8 | 380,385,798.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 408,647,019.5 | 221,070,738.86 | 82,616,080.16 | 231,785,221.49 |
| 投资支付的现金 | 1,314,410,000 | 991,800,000 | 584,301,400 | 378,100,000 |
| 支付其他与投资活动有关的现金 | 139,980,000 | - | - | 5,000,000 |
| 投资活动现金流出小计 | 1,863,037,019.5 | 1,212,870,738.86 | 666,917,480.16 | 614,885,221.49 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -486,848,617.98 | -197,106,033.7 | -93,787,255.36 | -234,499,423.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,000,000 | - | - | - |
| 取得借款收到的现金 | 2,661,790,046.43 | 1,475,204,773.06 | 695,742,708.14 | 2,173,318,134.72 |
| 收到其他与筹资活动有关的现金 | 1,568,109.76 | 1,568,109.76 | 1,568,109.76 | 20,024,928 |
| 筹资活动现金流入小计 | 2,673,358,156.19 | 1,476,772,882.82 | 697,310,817.9 | 2,193,343,062.72 |
| 偿还债务支付的现金 | 1,291,050,000 | 824,707,638.87 | 290,163,890.11 | 1,464,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,730,811.94 | 41,523,077.36 | 10,080,868.22 | 38,936,734.59 |
| 支付其他与筹资活动有关的现金 | 51,548,873.49 | 3,352,288.58 | 3,004,758.05 | 1,632,899.05 |
| 筹资活动现金流出小计 | 1,397,329,685.43 | 869,583,004.81 | 303,249,516.38 | 1,504,719,633.64 |
| 筹资活动产生的现金流量净额 | 1,276,028,470.76 | 607,189,878.01 | 394,061,301.52 | 688,623,429.08 |
| 四、汇率变动对现金及现金等价物的影响 | -6,417,531.03 | -5,094,290.66 | -2,722,309.46 | 1,477,548.62 |
| 五、现金及现金等价物净增加额 | 185,941,267.4 | 32,007,689.72 | 70,698,478.61 | 185,898,704.91 |
| 加:期初现金及现金等价物余额 | 236,547,023.74 | 236,547,023.74 | 236,547,023.74 | 50,648,318.83 |
| 期末现金及现金等价物余额 | 422,488,291.14 | 268,554,713.46 | 307,245,502.35 | 236,547,023.74 |
| 补充资料: | | | | |
| 净利润 | - | 78,118,642.79 | - | 69,120,713.03 |
| 资产减值准备 | - | 20,176,088.69 | - | 21,228,513.19 |
| 固定资产和投资性房地产折旧 | - | 101,912,292.04 | - | 188,797,272.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 101,912,292.04 | - | 188,797,272.57 |
| 无形资产摊销 | - | 1,381,192.9 | - | 2,619,908.65 |
| 长期待摊费用摊销 | - | 12,705,540.48 | - | 57,596,169.65 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,662,069.87 | - | 3,072,934.48 |
| 固定资产报废损失 | - | 427,227.45 | - | 660,805.48 |
| 财务费用 | - | 31,797,660.4 | - | 36,865,210.31 |
| 投资损失 | - | -680,726.67 | - | -102,056.9 |
| 递延所得税 | - | -10,820,627.73 | - | 2,901,010.75 |
| 其中:递延所得税资产减少 | - | -10,209,493.76 | - | 2,289,876.78 |
| 递延所得税负债增加 | - | -611,133.97 | - | 611,133.97 |
| 存货的减少 | - | -82,354,505.11 | - | -18,626,876.87 |
| 经营性应收项目的减少 | - | -543,811,783.91 | - | -793,208,518.85 |
| 经营性应付项目的增加 | - | -3,352,106.61 | - | 117,165,284.33 |
| 其他 | - | 15,999,338.23 | - | 21,636,703.64 |
| 现金的期末余额 | - | 268,554,713.46 | - | 236,547,023.74 |
| 减:现金的期初余额 | - | 236,547,023.74 | - | 50,648,318.83 |
| 现金及现金等价物的净增加额 | - | 32,007,689.72 | - | 185,898,704.91 |
| 公告日期 | 2026-10-28 | 2026-08-21 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |