| 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 | 5,696,915,487.03 | 3,356,332,907.88 | 1,420,439,725.2 | 7,521,708,867.95 |
| 收到的税费返还 | 224,275,635.15 | 212,097,959.94 | 130,653,240.17 | 346,358,065.42 |
| 收到其他与经营活动有关的现金 | 466,806,861.63 | 415,234,759.5 | 284,113,663.55 | 198,423,626.87 |
| 经营活动现金流入小计 | 6,387,997,983.81 | 3,983,665,627.32 | 1,835,206,628.92 | 8,066,490,560.24 |
| 购买商品、接受劳务支付的现金 | 5,873,743,398.55 | 3,167,396,137.7 | 1,017,246,490.42 | 8,489,894,413.86 |
| 支付给职工以及为职工支付的现金 | 171,464,629.55 | 119,331,990.42 | 67,240,948.69 | 220,804,941.61 |
| 支付的各项税费 | 82,669,853.71 | 63,819,817.5 | 49,022,532.08 | 115,654,115.28 |
| 支付其他与经营活动有关的现金 | 214,487,135 | 99,419,252.64 | 33,785,214.69 | 461,803,636.84 |
| 经营活动现金流出小计 | 6,342,365,016.81 | 3,449,967,198.26 | 1,167,295,185.88 | 9,288,157,107.59 |
| 经营活动产生的现金流量净额 | 45,632,967 | 533,698,429.06 | 667,911,443.04 | -1,221,666,547.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,000,000 | 10,000,000 | - | 108,000,000 |
| 取得投资收益收到的现金 | 822,783.33 | 41,250 | - | 8,407,994.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 229,297.06 | 7,846.56 | 997 | 561,222.64 |
| 收到的其他与投资活动有关的现金 | 9,493,438.73 | 6,528,094.53 | 2,962,004.53 | 20,185,050.5 |
| 投资活动现金流入小计 | 44,545,519.12 | 16,577,191.09 | 2,963,001.53 | 137,154,267.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,363,725.35 | 39,543,945.23 | 17,861,553.97 | 180,542,482.44 |
| 投资支付的现金 | 55,732,706.65 | 31,732,706.65 | 16,204,690 | 64,428,659.99 |
| 支付其他与投资活动有关的现金 | 1,662,800 | 1,662,800 | - | 1,451,921.93 |
| 投资活动现金流出小计 | 115,759,232 | 72,939,451.88 | 34,066,243.97 | 246,423,064.36 |
| 投资活动产生的现金流量净额 | -71,213,712.88 | -56,362,260.79 | -31,103,242.44 | -109,268,796.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 253,469,997.3 | 3,470,000 | - | 5,910,750 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,470,000 | 3,470,000 | - | 5,910,750 |
| 取得借款收到的现金 | 1,160,265,900 | 556,115,900 | 202,296,400 | 2,962,110,800 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,958,333 |
| 筹资活动现金流入小计 | 1,413,735,897.3 | 559,585,900 | 202,296,400 | 2,971,979,883 |
| 偿还债务支付的现金 | 1,654,592,727 | 1,077,547,500 | 529,340,500 | 1,351,495,100 |
| 分配股利、利润或偿付利息支付的现金 | 91,698,254.64 | 64,492,054.13 | 15,149,802.87 | 103,903,057.58 |
| 其中:子公司支付给少数股东的股利、利润 | 19,320,074.59 | 1,070,074.59 | - | 9,434,357.01 |
| 支付其他与筹资活动有关的现金 | 23,645,498.57 | 16,766,460.57 | 8,160,123.74 | 85,350,519.66 |
| 筹资活动现金流出小计 | 1,769,936,480.21 | 1,158,806,014.7 | 552,650,426.61 | 1,540,748,677.24 |
| 筹资活动产生的现金流量净额 | -356,200,582.91 | -599,220,114.7 | -350,354,026.61 | 1,431,231,205.76 |
| 四、汇率变动对现金及现金等价物的影响 | -39,613,602.39 | -31,886,057.29 | -17,378,045.56 | 3,366,239.71 |
| 五、现金及现金等价物净增加额 | -421,394,931.18 | -153,770,003.72 | 269,076,128.43 | 103,662,101.51 |
| 加:期初现金及现金等价物余额 | 796,352,407.6 | 796,352,407.6 | 796,352,407.6 | 692,690,306.09 |
| 期末现金及现金等价物余额 | 374,957,476.42 | 642,582,403.88 | 1,065,428,536.03 | 796,352,407.6 |
| 补充资料: | | | | |
| 净利润 | - | 44,647,791.45 | - | 125,969,643.27 |
| 资产减值准备 | - | 27,959,390.79 | - | 39,796,491.64 |
| 固定资产和投资性房地产折旧 | - | 31,329,659.15 | - | 54,906,743.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,329,659.15 | - | 54,906,743.8 |
| 无形资产摊销 | - | 6,111,618.91 | - | 12,082,265.27 |
| 长期待摊费用摊销 | - | 1,279,540.66 | - | 3,182,426.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 18,569.88 | - | -725,102.18 |
| 固定资产报废损失 | - | -32,016.76 | - | 103,288.36 |
| 公允价值变动损失 | - | 30,198.63 | - | 13,079,843.78 |
| 财务费用 | - | 91,527,178.22 | - | 48,828,971.44 |
| 投资损失 | - | -2,857,102.44 | - | -7,939,056.32 |
| 递延所得税 | - | -10,817,695.51 | - | -13,223,118.81 |
| 其中:递延所得税资产减少 | - | -15,854,007.79 | - | -17,274,465.04 |
| 递延所得税负债增加 | - | 5,036,312.28 | - | 4,051,346.23 |
| 存货的减少 | - | 685,120,439.17 | - | -852,892,292.15 |
| 经营性应收项目的减少 | - | -302,475,874.46 | - | -589,879,059.46 |
| 经营性应付项目的增加 | - | -46,881,093.22 | - | -68,614,624.78 |
| 现金的期末余额 | - | 642,582,403.88 | - | 796,352,407.6 |
| 减:现金的期初余额 | - | 796,352,407.6 | - | 692,690,306.09 |
| 现金及现金等价物的净增加额 | - | -153,770,003.72 | - | 103,662,101.51 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |