| 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 | 1,988,539,433.14 | 1,238,293,290.47 | 596,102,474.9 | 4,512,291,928.86 |
| 收到的税费返还 | 4,851,636.01 | 0 | - | - |
| 收到其他与经营活动有关的现金 | 146,326,852.43 | 63,126,584.53 | 30,809,408.45 | 106,404,887.29 |
| 经营活动现金流入小计 | 2,139,717,921.58 | 1,301,419,875 | 626,911,883.35 | 4,618,696,816.15 |
| 购买商品、接受劳务支付的现金 | 2,007,534,856.75 | 1,674,007,890 | 889,848,882.64 | 3,404,019,769.52 |
| 支付给职工以及为职工支付的现金 | 314,276,519.61 | 203,267,152.37 | 104,196,997.2 | 456,600,729.51 |
| 支付的各项税费 | 154,990,735.59 | 104,310,117.61 | 45,380,825.68 | 186,559,440.81 |
| 支付其他与经营活动有关的现金 | 430,709,422.11 | 252,452,240.43 | 127,253,027.1 | 274,951,986.09 |
| 经营活动现金流出小计 | 2,907,511,534.06 | 2,234,037,400.41 | 1,166,679,732.62 | 4,322,131,925.93 |
| 经营活动产生的现金流量净额 | -767,793,612.48 | -932,617,525.41 | -539,767,849.27 | 296,564,890.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 0 | - | 350,003,139.93 |
| 取得投资收益收到的现金 | 0 | 0 | - | 4,820,588.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,567,455.1 | 1,606,200 | - | 2,179,632 |
| 收到的其他与投资活动有关的现金 | - | - | 777,338.56 | - |
| 投资活动现金流入小计 | 17,567,455.1 | 1,606,200 | 777,338.56 | 357,003,360.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,534,298.28 | 80,871,308.09 | 27,386,870.31 | 368,891,014.82 |
| 投资活动现金流出小计 | 140,534,298.28 | 80,871,308.09 | 27,386,870.31 | 368,891,014.82 |
| 投资活动产生的现金流量净额 | -122,966,843.18 | -79,265,108.09 | -26,609,531.75 | -11,887,654.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 0 | 1,251,526,062.92 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | 140,000,000 |
| 取得借款收到的现金 | 164,800,000 | 30,800,000 | 4,100,000 | 330,705,000 |
| 筹资活动现金流入小计 | 164,800,000 | 30,800,000 | 4,100,000 | 1,582,231,062.92 |
| 偿还债务支付的现金 | 23,750,000 | 1,000,000 | 0 | 1,622,853,029.95 |
| 分配股利、利润或偿付利息支付的现金 | 79,282,617.68 | 78,096,779.26 | 232,241.26 | 87,559,112.62 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 0 | 1,375,323.1 |
| 筹资活动现金流出小计 | 103,032,617.68 | 79,096,779.26 | 232,241.26 | 1,711,787,465.67 |
| 筹资活动产生的现金流量净额 | 61,767,382.32 | -48,296,779.26 | 3,867,758.74 | -129,556,402.75 |
| 五、现金及现金等价物净增加额 | -828,993,073.34 | -1,060,179,412.76 | -562,509,622.28 | 155,120,833.34 |
| 加:期初现金及现金等价物余额 | 2,523,547,090.92 | 2,523,547,090.92 | 2,523,547,090.92 | 2,368,426,257.58 |
| 期末现金及现金等价物余额 | 1,694,554,017.58 | 1,463,367,678.16 | 1,961,037,468.64 | 2,523,547,090.92 |
| 补充资料: | | | | |
| 净利润 | - | 253,756,416.41 | - | 329,740,375.06 |
| 资产减值准备 | - | 129,420,508.42 | - | 107,809,148.36 |
| 固定资产和投资性房地产折旧 | - | 98,546,845.46 | - | 181,701,112.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 98,546,845.46 | - | 181,701,112.35 |
| 无形资产摊销 | - | 5,840,140.08 | - | 9,716,900.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 5,923.36 | - | -1,219,063.1 |
| 财务费用 | - | 473,812.92 | - | 11,837,400.58 |
| 投资损失 | - | -1,231,822.21 | - | -194,055.92 |
| 递延所得税 | - | -15,641,581.07 | - | 14,052,719.69 |
| 其中:递延所得税资产减少 | - | -15,641,581.07 | - | 18,928,220.65 |
| 递延所得税负债增加 | - | - | - | -4,875,500.96 |
| 存货的减少 | - | 61,381,562.64 | - | -86,662,212.87 |
| 经营性应收项目的减少 | - | -255,669,204.43 | - | 91,219,355.19 |
| 经营性应付项目的增加 | - | -1,211,519,179.26 | - | -365,474,894.54 |
| 现金的期末余额 | - | 1,463,367,678.16 | - | 2,523,547,090.92 |
| 减:现金的期初余额 | - | 2,523,547,090.92 | - | 2,368,426,257.58 |
| 现金及现金等价物的净增加额 | - | -1,060,179,412.76 | - | 155,120,833.34 |
| 公告日期 | 2026-10-27 | 2026-08-21 | 2026-04-28 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |