| 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 | 3,585,368,310 | 2,118,316,028.45 | 1,405,769,305.43 | 4,512,436,846.65 |
| 收到其他与经营活动有关的现金 | 73,598,903.03 | 62,238,235.96 | 37,368,106.48 | 74,281,823.24 |
| 经营活动现金流入小计 | 3,658,967,213.03 | 2,180,554,264.41 | 1,443,137,411.91 | 4,586,718,669.89 |
| 购买商品、接受劳务支付的现金 | 2,931,689,120.97 | 1,767,919,158.57 | 1,092,637,144.24 | 3,822,729,656.34 |
| 支付给职工以及为职工支付的现金 | 214,937,745.66 | 145,816,409.23 | 79,794,845.23 | 266,425,994.95 |
| 支付的各项税费 | 121,863,111.03 | 104,382,641.27 | 52,754,990.66 | 97,805,597.61 |
| 支付其他与经营活动有关的现金 | 354,935,761.94 | 113,713,297.57 | 105,082,576.25 | 190,672,745.26 |
| 经营活动现金流出小计 | 3,623,425,739.6 | 2,131,831,506.64 | 1,330,269,556.38 | 4,377,633,994.16 |
| 经营活动产生的现金流量净额 | 35,541,473.43 | 48,722,757.77 | 112,867,855.53 | 209,084,675.73 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 410,910.66 | - | - | 2,414,575.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,822,138.12 | 44,822,138.12 | 22,958,803 | 6,513,803.64 |
| 处置子公司及其他营业单位收到的现金净额 | 10,087,767.78 | 10,087,767.78 | - | - |
| 收到的其他与投资活动有关的现金 | 107,715,413.1 | 60,915,950 | - | 379,179,514.9 |
| 投资活动现金流入小计 | 163,036,229.66 | 115,825,855.9 | 22,958,803 | 388,107,893.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,118,263.97 | 92,118,263.97 | - | 10,065,619.81 |
| 投资支付的现金 | - | - | - | 60,099,000 |
| 取得子公司及其他营业单位支付的现金 | 4,189,770.11 | 99,770.11 | - | - |
| 支付其他与投资活动有关的现金 | 35,158,740.64 | 27,662,325 | - | 344,415,311.1 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 131,466,774.72 | 119,880,359.08 | - | 414,579,930.91 |
| 投资活动产生的现金流量净额 | 31,569,454.94 | -4,054,503.18 | 22,958,803 | -26,472,037.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,710,000 | 1,710,000 | 2,000,000 | 5,515,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,710,000 | 1,710,000 | - | 5,515,000 |
| 取得借款收到的现金 | 2,446,854,308.1 | 1,728,814,932.77 | 861,280,672.11 | 2,987,318,146 |
| 收到其他与筹资活动有关的现金 | 1,611,318,413.36 | 1,023,239,237.49 | 619,227,531.59 | 748,194,377.14 |
| 筹资活动现金流入小计 | 4,059,882,721.46 | 2,753,764,170.26 | 1,482,508,203.7 | 3,741,027,523.14 |
| 偿还债务支付的现金 | 3,051,149,712.03 | 2,041,855,712.3 | 1,078,802,900.87 | 3,115,811,002.31 |
| 分配股利、利润或偿付利息支付的现金 | 60,674,872.02 | 34,295,502.19 | 18,129,013.24 | 75,642,907.45 |
| 支付其他与筹资活动有关的现金 | 1,189,796,271.41 | 937,203,308.77 | 526,438,851.8 | 913,632,841.73 |
| 筹资活动现金流出小计 | 4,301,620,855.46 | 3,013,354,523.26 | 1,623,370,765.91 | 4,105,086,751.49 |
| 筹资活动产生的现金流量净额 | -241,738,134 | -259,590,353 | -140,862,562.21 | -364,059,228.35 |
| 四、汇率变动对现金及现金等价物的影响 | -1,004,207.81 | -313,860.76 | -743,046.75 | 599,146.74 |
| 五、现金及现金等价物净增加额 | -175,631,413.44 | -215,235,959.17 | -5,778,950.43 | -180,847,443.07 |
| 加:期初现金及现金等价物余额 | 923,573,938.85 | 923,573,938.85 | 923,573,938.85 | 1,104,421,381.92 |
| 期末现金及现金等价物余额 | 747,942,525.41 | 708,337,979.68 | 917,794,988.42 | 923,573,938.85 |
| 补充资料: | | | | |
| 净利润 | - | 42,736,857.12 | - | 72,248,659.16 |
| 资产减值准备 | - | -17,456,011.51 | - | -2,737,233.07 |
| 固定资产和投资性房地产折旧 | - | 22,147,065.96 | - | 62,132,309.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,147,065.96 | - | 62,132,309.8 |
| 无形资产摊销 | - | 2,999,984.71 | - | 5,834,729.03 |
| 长期待摊费用摊销 | - | 2,935,520.38 | - | 3,155,415.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -740,288.84 | - | -1,527,077.37 |
| 固定资产报废损失 | - | - | - | 129,126.88 |
| 财务费用 | - | 48,999,670.98 | - | 70,725,104.57 |
| 投资损失 | - | -153,495.26 | - | -2,414,575.18 |
| 递延所得税 | - | 20,481,652.74 | - | -30,077,552.09 |
| 其中:递延所得税资产减少 | - | 21,226,975.66 | - | -27,192,892.45 |
| 递延所得税负债增加 | - | -745,322.92 | - | -2,884,659.64 |
| 存货的减少 | - | 6,233,618.84 | - | 264,851,029.2 |
| 经营性应收项目的减少 | - | 135,177,035.48 | - | -57,469,079.64 |
| 经营性应付项目的增加 | - | -116,348,994.59 | - | -325,485,879.36 |
| 其他 | - | - | - | 9,814,350 |
| 现金的期末余额 | - | 708,337,979.68 | - | 923,573,938.85 |
| 减:现金的期初余额 | - | 923,573,938.85 | - | 1,104,421,381.92 |
| 现金及现金等价物的净增加额 | - | -215,235,959.17 | - | -180,847,443.07 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |