| 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 | 5,899,894,078.7 | 4,050,694,630.99 | 2,353,040,860.79 | 9,228,767,519.64 |
| 收到其他与经营活动有关的现金 | 60,682,914.17 | 56,719,646.35 | 2,499,789.15 | 38,735,908.45 |
| 经营活动现金流入小计 | 5,960,576,992.87 | 4,107,414,277.34 | 2,355,540,649.94 | 9,267,503,428.09 |
| 购买商品、接受劳务支付的现金 | 4,425,150,669.73 | 2,993,094,407.91 | 1,607,793,822.91 | 6,984,421,472.58 |
| 支付给职工以及为职工支付的现金 | 855,194,206.94 | 585,919,274.2 | 301,902,063.07 | 1,290,876,999.97 |
| 支付的各项税费 | 152,972,106.71 | 102,337,913.86 | 49,418,914.52 | 257,216,576.39 |
| 支付其他与经营活动有关的现金 | 451,597,569.48 | 306,585,860.19 | 119,543,717.47 | 605,210,608.5 |
| 经营活动现金流出小计 | 5,884,914,552.86 | 3,987,937,456.16 | 2,078,658,517.97 | 9,137,725,657.44 |
| 经营活动产生的现金流量净额 | 75,662,440.01 | 119,476,821.18 | 276,882,131.97 | 129,777,770.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,254,475 | 14,254,475 | - | 78,637,034.03 |
| 取得投资收益收到的现金 | - | - | - | 125,333.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,830,327.78 | 2,412,080.86 | 433,539.81 | 37,724,354.26 |
| 投资活动现金流入小计 | 18,084,802.78 | 16,666,555.86 | 433,539.81 | 116,486,721.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 126,183,478.08 | 84,528,750.05 | 44,023,436.85 | 225,649,638.13 |
| 支付其他与投资活动有关的现金 | - | - | - | 13,225.1 |
| 投资活动现金流出小计 | 126,183,478.08 | 84,528,750.05 | 44,023,436.85 | 225,662,863.23 |
| 投资活动产生的现金流量净额 | -108,098,675.3 | -67,862,194.19 | -43,589,897.04 | -109,176,141.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 4,200,000 |
| 取得借款收到的现金 | 2,376,071,378.95 | 1,361,142,869.27 | 778,056,869.27 | 1,848,585,972.25 |
| 收到其他与筹资活动有关的现金 | 41,250,208.66 | 41,250,208.66 | 11,250,208.66 | 45,887,875.67 |
| 筹资活动现金流入小计 | 2,417,321,587.61 | 1,402,393,077.93 | 789,307,077.93 | 1,898,673,847.92 |
| 偿还债务支付的现金 | 1,424,504,211.71 | 1,149,027,392.44 | 707,516,780.32 | 1,768,115,400.99 |
| 分配股利、利润或偿付利息支付的现金 | 26,365,324.89 | 18,023,932.01 | 9,274,752.53 | 32,313,501.98 |
| 其中:子公司支付给少数股东的股利、利润 | 1,510,100 | 1,510,100 | - | 5,822,491.11 |
| 支付其他与筹资活动有关的现金 | 306,639,491.07 | 208,423,824.03 | 90,665,150.05 | 504,696,367.18 |
| 筹资活动现金流出小计 | 1,757,509,027.67 | 1,375,475,148.48 | 807,456,682.9 | 2,305,125,270.15 |
| 筹资活动产生的现金流量净额 | 659,812,559.94 | 26,917,929.45 | -18,149,604.97 | -406,451,422.23 |
| 五、现金及现金等价物净增加额 | 627,376,324.65 | 78,532,556.44 | 215,142,629.96 | -385,849,793.19 |
| 加:期初现金及现金等价物余额 | 488,631,987.47 | 488,631,987.47 | 488,631,987.47 | 874,481,780.66 |
| 期末现金及现金等价物余额 | 1,116,008,312.12 | 567,164,543.91 | 703,774,617.43 | 488,631,987.47 |
| 补充资料: | | | | |
| 净利润 | - | -310,138,556.3 | - | -958,460,013.23 |
| 资产减值准备 | - | -7,788,700 | - | 18,027,911.76 |
| 固定资产和投资性房地产折旧 | - | 130,331,163.92 | - | 650,108,589.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 130,331,163.92 | - | 650,108,589.38 |
| 无形资产摊销 | - | 6,387,742.86 | - | 13,623,955.66 |
| 长期待摊费用摊销 | - | 51,670,706.23 | - | 190,313,607.89 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,010,264.24 | - | -92,783,941.74 |
| 固定资产报废损失 | - | 37,804.63 | - | 31,469,857.85 |
| 财务费用 | - | 40,170,634.49 | - | 96,238,595.53 |
| 投资损失 | - | 558,238.53 | - | 6,565,749.34 |
| 递延所得税 | - | -1,132,714.55 | - | 1,862,750.98 |
| 其中:递延所得税资产减少 | - | 1,558,122.59 | - | 26,579,567.21 |
| 递延所得税负债增加 | - | -2,690,837.14 | - | -24,716,816.23 |
| 存货的减少 | - | 166,319,899.57 | - | 635,387,915.35 |
| 经营性应收项目的减少 | - | 23,227,447.8 | - | 106,995,200.43 |
| 经营性应付项目的增加 | - | -137,779,474.58 | - | -694,374,201.58 |
| 现金的期末余额 | - | 567,164,543.91 | - | 488,631,987.47 |
| 减:现金的期初余额 | - | 488,631,987.47 | - | 874,481,780.66 |
| 现金及现金等价物的净增加额 | - | 78,532,556.44 | - | -385,849,793.19 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |