| 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 | 3,295,342,686.27 | 2,152,530,677.69 | 1,079,511,752.14 | 4,027,253,804.7 |
| 收到的税费返还 | 226,009,116.97 | 141,001,412.22 | 90,263,579.61 | 307,343,612.76 |
| 收到其他与经营活动有关的现金 | 64,303,646.54 | 41,563,277.54 | 13,231,203.2 | 78,063,712.04 |
| 经营活动现金流入小计 | 3,585,655,449.78 | 2,335,095,367.45 | 1,183,006,534.95 | 4,412,661,129.5 |
| 购买商品、接受劳务支付的现金 | 2,694,700,051.2 | 1,865,179,114.39 | 910,199,591.43 | 3,556,409,173.7 |
| 支付给职工以及为职工支付的现金 | 410,496,727.07 | 279,633,348.93 | 138,721,228.76 | 533,011,658 |
| 支付的各项税费 | 28,173,785.57 | 26,085,449.19 | 21,377,689.03 | 63,681,718.13 |
| 支付其他与经营活动有关的现金 | 93,384,555.43 | 62,592,815.38 | 55,585,383.45 | 234,336,014.63 |
| 经营活动现金流出小计 | 3,226,755,119.27 | 2,233,490,727.89 | 1,125,883,892.67 | 4,387,438,564.46 |
| 经营活动产生的现金流量净额 | 358,900,330.51 | 101,604,639.56 | 57,122,642.28 | 25,222,565.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 752,097,538.07 | 452,070,940.87 | 200,937,535.22 | 1,669,875,843.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 211,070 | 49,600 | 42,900 | 3,379,032.79 |
| 投资活动现金流入小计 | 752,308,608.07 | 452,120,540.87 | 200,980,435.22 | 1,673,254,875.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 166,818,490.5 | 107,192,493.57 | 68,908,110.44 | 562,681,236.87 |
| 投资支付的现金 | 963,900,000 | 253,900,000 | - | 1,734,107,024.68 |
| 支付其他与投资活动有关的现金 | - | - | - | 25,938,000 |
| 投资活动现金流出小计 | 1,130,718,490.5 | 361,092,493.57 | 68,908,110.44 | 2,322,726,261.55 |
| 投资活动产生的现金流量净额 | -378,409,882.43 | 91,028,047.3 | 132,072,324.78 | -649,471,385.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,466,928,905.45 | 870,133,511.09 | 433,501,600 | 1,836,064,166.66 |
| 筹资活动现金流入小计 | 1,466,928,905.45 | 870,133,511.09 | 433,501,600 | 1,836,064,166.66 |
| 偿还债务支付的现金 | 887,003,300 | 785,563,100 | 533,501,600 | 1,620,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 141,249,162.19 | 139,619,773.35 | 2,576,656.9 | 136,273,434.04 |
| 支付其他与筹资活动有关的现金 | 14,439,746.82 | 10,381,599.83 | 4,693,941.44 | 18,847,886.13 |
| 筹资活动现金流出小计 | 1,042,692,209.01 | 935,564,473.18 | 540,772,198.34 | 1,775,721,320.17 |
| 筹资活动产生的现金流量净额 | 424,236,696.44 | -65,430,962.09 | -107,270,598.34 | 60,342,846.49 |
| 四、汇率变动对现金及现金等价物的影响 | -39,008,903.61 | -28,353,288.34 | -11,630,302.56 | -6,152,473.87 |
| 五、现金及现金等价物净增加额 | 365,718,240.91 | 98,848,436.43 | 70,294,066.16 | -570,058,448.07 |
| 加:期初现金及现金等价物余额 | 607,398,766.86 | 607,398,766.86 | 607,398,766.86 | 1,177,457,214.93 |
| 期末现金及现金等价物余额 | 973,117,007.77 | 706,247,203.29 | 677,692,833.02 | 607,398,766.86 |
| 补充资料: | | | | |
| 净利润 | - | 33,588,432.18 | - | 162,684,018.54 |
| 资产减值准备 | - | 17,912,267.12 | - | 35,123,218.49 |
| 固定资产和投资性房地产折旧 | - | 68,178,543.11 | - | 123,399,478.91 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 68,178,543.11 | - | 123,399,478.91 |
| 无形资产摊销 | - | 5,004,149.11 | - | 5,809,769.91 |
| 长期待摊费用摊销 | - | 17,956,628.49 | - | 31,065,303.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -2,648,808.44 |
| 固定资产报废损失 | - | 500,430.17 | - | 210,926.6 |
| 公允价值变动损失 | - | 410,250 | - | -360,190 |
| 财务费用 | - | 27,738,599.04 | - | 20,602,683.98 |
| 投资损失 | - | -2,710,750.87 | - | -4,076,583.03 |
| 递延所得税 | - | -396,766.87 | - | -26,620,240.51 |
| 其中:递延所得税资产减少 | - | 1,694,715.35 | - | -22,511,591.53 |
| 递延所得税负债增加 | - | -2,091,482.22 | - | -4,108,648.98 |
| 存货的减少 | - | -90,790,965.96 | - | -315,677,111.03 |
| 经营性应收项目的减少 | - | -80,485,462.88 | - | -161,441,848.29 |
| 经营性应付项目的增加 | - | 98,790,280.93 | - | 137,181,387.25 |
| 现金的期末余额 | - | 706,247,203.29 | - | 607,398,766.86 |
| 减:现金的期初余额 | - | 607,398,766.86 | - | 1,177,457,214.93 |
| 现金及现金等价物的净增加额 | - | 98,848,436.43 | - | -570,058,448.07 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |