| 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 | 4,917,264,799.64 | 3,420,641,532.65 | 1,880,777,348.93 | 8,374,511,265.28 |
| 收到的税费返还 | 5,138,720.42 | 2,971,581.88 | 2,805,547.13 | 24,422,921 |
| 收到其他与经营活动有关的现金 | 842,415,310.03 | 493,559,603.15 | 83,171,963.16 | 2,663,408,886.95 |
| 经营活动现金流入小计 | 5,764,818,830.09 | 3,917,172,717.68 | 1,966,754,859.22 | 11,062,343,073.23 |
| 购买商品、接受劳务支付的现金 | 5,667,527,639.08 | 4,001,342,373.07 | 2,090,161,979.47 | 7,875,978,236.43 |
| 支付给职工以及为职工支付的现金 | 91,120,348.42 | 65,784,798.85 | 39,622,382.96 | 117,391,408.72 |
| 支付的各项税费 | 26,409,155.13 | 18,934,294.65 | 6,113,106.14 | 34,609,242.62 |
| 支付其他与经营活动有关的现金 | 425,108,976.79 | 147,990,564.04 | 33,476,049.31 | 3,349,664,321.67 |
| 经营活动现金流出小计 | 6,210,166,119.42 | 4,234,052,030.61 | 2,169,373,517.88 | 11,377,643,209.44 |
| 经营活动产生的现金流量净额 | -445,347,289.33 | -316,879,312.93 | -202,618,658.66 | -315,300,136.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 400,000,000 | 400,000,000 | 400,000,000 | 279,900,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,741,196.95 | 111,000 | 102,000 | 120,453,692.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | 113,812,568.44 |
| 收到的其他与投资活动有关的现金 | - | - | 557,163.41 | - |
| 投资活动现金流入小计 | 401,741,196.95 | 400,111,000 | 400,659,163.41 | 514,166,260.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 110,086,360.32 | 77,956,352.28 | 15,628,835.34 | 132,553,551.69 |
| 支付其他与投资活动有关的现金 | 8,000,000 | 0 | - | 3,203,055 |
| 投资活动现金流出小计 | 118,086,360.32 | 77,956,352.28 | 15,628,835.34 | 135,756,606.69 |
| 投资活动产生的现金流量净额 | 283,654,836.63 | 322,154,647.72 | 385,030,328.07 | 378,409,653.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 719,110,000 | 235,690,000 | 233,140,000 | 986,065,206.2 |
| 收到其他与筹资活动有关的现金 | 597,633,200 | 597,633,200 | - | 677,950,000 |
| 筹资活动现金流入小计 | 1,316,743,200 | 833,323,200 | 233,140,000 | 1,664,015,206.2 |
| 偿还债务支付的现金 | 758,580,000 | 330,440,000 | 163,640,000 | 984,269,444.17 |
| 分配股利、利润或偿付利息支付的现金 | 18,599,575.54 | 12,348,916.41 | 7,455,721 | 47,994,688.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 19,800,000 |
| 支付其他与筹资活动有关的现金 | 361,968,428.82 | 400,692,735.45 | 172,975 | 839,998,390.63 |
| 筹资活动现金流出小计 | 1,139,148,004.36 | 743,481,651.86 | 171,268,696 | 1,872,262,523.03 |
| 筹资活动产生的现金流量净额 | 177,595,195.64 | 89,841,548.14 | 61,871,304 | -208,247,316.83 |
| 四、汇率变动对现金及现金等价物的影响 | -75,118.54 | 192,459.23 | 190,887.82 | -1,783,896.42 |
| 五、现金及现金等价物净增加额 | 15,827,624.4 | 95,309,342.16 | 244,473,861.23 | -146,921,695.58 |
| 加:期初现金及现金等价物余额 | 56,076,767.24 | 56,076,767.24 | 56,076,767.24 | 202,998,462.82 |
| 期末现金及现金等价物余额 | 71,904,391.64 | 151,386,109.4 | 300,550,628.47 | 56,076,767.24 |
| 补充资料: | | | | |
| 净利润 | - | 103,498,673.73 | - | 255,895,909.76 |
| 资产减值准备 | - | 4,749,387.33 | - | 279,542,885.92 |
| 固定资产和投资性房地产折旧 | - | 70,855,408.37 | - | 141,349,979.16 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 70,855,408.37 | - | 141,349,979.16 |
| 无形资产摊销 | - | 2,056,244.74 | - | 2,305,187.04 |
| 长期待摊费用摊销 | - | 370,416.42 | - | 707,273.84 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -70,431.6 | - | -247,067.41 |
| 公允价值变动损失 | - | - | - | 15,547,800 |
| 财务费用 | - | 15,692,331.82 | - | 32,502,311.09 |
| 投资损失 | - | -59,761,113.31 | - | -583,432,898.83 |
| 递延所得税 | - | 2,948,140.72 | - | 3,560,755.69 |
| 其中:递延所得税资产减少 | - | 3,214,911.54 | - | 7,986,327.38 |
| 递延所得税负债增加 | - | -266,770.82 | - | -4,425,571.69 |
| 存货的减少 | - | -114,949,952.18 | - | 234,996,769.45 |
| 经营性应收项目的减少 | - | -102,951,694.91 | - | 366,921,275.3 |
| 经营性应付项目的增加 | - | -239,556,756.2 | - | -1,065,507,850.57 |
| 现金的期末余额 | - | 151,386,109.4 | - | 56,076,767.24 |
| 减:现金的期初余额 | - | 56,076,767.24 | - | 202,998,462.82 |
| 现金及现金等价物的净增加额 | - | 95,309,342.16 | - | -146,921,695.58 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |