| 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 | 2,338,062,584.8 | 1,731,264,881.52 | 697,303,466.36 | 2,085,595,582.34 |
| 收到的税费返还 | 13,231,915.56 | 9,541,846.93 | 5,244,863.47 | 46,785,045.87 |
| 收到其他与经营活动有关的现金 | 283,936,540.86 | 113,536,344.32 | 38,064,159.09 | 362,689,253.74 |
| 经营活动现金流入小计 | 2,635,231,041.22 | 1,854,343,072.77 | 740,612,488.92 | 2,495,069,881.95 |
| 购买商品、接受劳务支付的现金 | 2,340,003,808.1 | 1,607,113,965.87 | 633,582,702.79 | 2,498,071,117.42 |
| 支付给职工以及为职工支付的现金 | 346,417,170.12 | 229,720,421.15 | 112,347,107.54 | 424,902,860.16 |
| 支付的各项税费 | 82,820,080.77 | 43,681,695.97 | 16,932,684.04 | 144,005,045.53 |
| 支付其他与经营活动有关的现金 | 412,350,261.21 | 204,778,236.05 | 102,310,703.21 | 296,823,744.39 |
| 经营活动现金流出小计 | 3,181,591,320.2 | 2,085,294,319.04 | 865,173,197.58 | 3,363,802,767.5 |
| 经营活动产生的现金流量净额 | -546,360,278.98 | -230,951,246.27 | -124,560,708.66 | -868,732,885.55 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,171,000 | 2,171,000 | 2,154,000 | 21,205,000 |
| 投资活动现金流入小计 | 2,171,000 | 2,171,000 | 2,154,000 | 21,205,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 158,152,162.18 | 106,008,307.49 | 33,729,240.22 | 192,579,929.34 |
| 投资活动现金流出小计 | 158,152,162.18 | 106,008,307.49 | 33,729,240.22 | 192,579,929.34 |
| 投资活动产生的现金流量净额 | -155,981,162.18 | -103,837,307.49 | -31,575,240.22 | -171,374,929.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,453,078,839.48 | 1,193,117,283.37 | 645,733,876.71 | 3,926,919,917.71 |
| 收到其他与筹资活动有关的现金 | 632,259,993.4 | 371,220,452.83 | 107,014,647.18 | 753,025,118.08 |
| 筹资活动现金流入小计 | 2,085,338,832.88 | 1,564,337,736.2 | 752,748,523.89 | 4,679,945,035.79 |
| 偿还债务支付的现金 | 1,615,935,947.77 | 1,344,731,525.61 | 429,747,799.56 | 2,876,580,089 |
| 分配股利、利润或偿付利息支付的现金 | 103,987,967.37 | 71,778,653.36 | 35,490,364.77 | 217,920,767.81 |
| 支付其他与筹资活动有关的现金 | 137,685,771.02 | 137,685,771.02 | - | 466,916,678.47 |
| 筹资活动现金流出小计 | 1,857,609,686.16 | 1,554,195,949.99 | 465,238,164.33 | 3,561,417,535.28 |
| 筹资活动产生的现金流量净额 | 227,729,146.72 | 10,141,786.21 | 287,510,359.56 | 1,118,527,500.51 |
| 四、汇率变动对现金及现金等价物的影响 | 324,196.32 | 349,471.65 | 22,224.13 | 3,714,406.19 |
| 五、现金及现金等价物净增加额 | -474,288,098.12 | -324,297,295.9 | 131,396,634.81 | 82,134,091.81 |
| 加:期初现金及现金等价物余额 | 736,280,903.5 | 736,280,903.5 | 736,280,903.5 | 654,146,811.69 |
| 期末现金及现金等价物余额 | 261,992,805.38 | 411,983,607.6 | 867,677,538.31 | 736,280,903.5 |
| 补充资料: | | | | |
| 净利润 | - | 41,102,879 | - | 243,158,669.98 |
| 资产减值准备 | - | 3,198,443.25 | - | 7,481,954.94 |
| 固定资产和投资性房地产折旧 | - | 187,090,381.86 | - | 362,657,607.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 187,090,381.86 | - | 362,657,607.09 |
| 无形资产摊销 | - | 7,555,951.3 | - | 14,873,632.18 |
| 长期待摊费用摊销 | - | 10,912,410.41 | - | 6,855,199.23 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,067,285.38 | - | -3,386,476.43 |
| 固定资产报废损失 | - | - | - | 3,815,228.03 |
| 财务费用 | - | 68,734,364.88 | - | 154,984,298.39 |
| 递延所得税 | - | -7,757,894.41 | - | 9,363,570.35 |
| 其中:递延所得税资产减少 | - | -7,955,609.35 | - | 9,363,570.35 |
| 递延所得税负债增加 | - | 197,714.94 | - | - |
| 存货的减少 | - | -170,968,521.41 | - | -323,582,219.77 |
| 经营性应收项目的减少 | - | -554,868,039.29 | - | -1,624,763,399.76 |
| 经营性应付项目的增加 | - | 169,576,769 | - | 259,059,637.28 |
| 其他 | - | 4,210,390.19 | - | 6,738,085.14 |
| 现金的期末余额 | - | 411,983,607.6 | - | 736,280,903.5 |
| 减:现金的期初余额 | - | 736,280,903.5 | - | 654,146,811.69 |
| 现金及现金等价物的净增加额 | - | -324,297,295.9 | - | 82,134,091.81 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |