| 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 | 3,388,309,594.57 | 2,122,758,669.04 | 796,566,563.73 | 3,689,156,349.76 |
| 收到的税费返还 | 16,978,466.8 | 12,059,903.43 | 9,659,535.12 | 36,006,406.91 |
| 收到其他与经营活动有关的现金 | 92,916,669.09 | 70,804,288.08 | 55,224,210.13 | 122,848,346.06 |
| 经营活动现金流入小计 | 3,498,204,730.46 | 2,205,622,860.55 | 861,450,308.98 | 3,848,011,102.73 |
| 购买商品、接受劳务支付的现金 | 2,250,587,685.53 | 1,583,336,474.54 | 652,939,685.85 | 2,978,050,239.86 |
| 支付给职工以及为职工支付的现金 | 224,131,255.21 | 149,657,961.03 | 71,808,701.92 | 304,229,090.85 |
| 支付的各项税费 | 91,367,471.66 | 65,473,811.81 | 17,270,859.05 | 105,330,317.02 |
| 支付其他与经营活动有关的现金 | 170,187,754.6 | 87,954,001.07 | 57,758,201.17 | 139,100,005.21 |
| 经营活动现金流出小计 | 2,736,274,167 | 1,886,422,248.45 | 799,777,447.99 | 3,526,709,652.94 |
| 经营活动产生的现金流量净额 | 761,930,563.46 | 319,200,612.1 | 61,672,860.99 | 321,301,449.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 46,000,000 | 46,000,000 | 46,000,000 | 25,552,284.19 |
| 取得投资收益收到的现金 | 4,453.7 | 4,453.7 | 4,453.7 | 197,500.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,133,588 | 4,133,588 | - | 1,385,951.91 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | - |
| 收到的其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流入小计 | 50,138,041.7 | 50,138,041.7 | 46,004,453.7 | 27,135,736.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,838,663.37 | 12,124,000.27 | 11,570,543.55 | 22,768,754.17 |
| 投资支付的现金 | 56,500,000 | 46,000,000 | 46,000,000 | 0 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 71,338,663.37 | 58,124,000.27 | 57,570,543.55 | 22,768,754.17 |
| 投资活动产生的现金流量净额 | -21,200,621.67 | -7,985,958.57 | -11,566,089.85 | 4,366,982.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 20,598,704.5 | 20,598,704.5 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 1,682,823,000 | 1,476,700,000 | 692,200,000 | 1,709,776,644.25 |
| 收到其他与筹资活动有关的现金 | 183,375,185.42 | 161,255,653.82 | 69,397,776.41 | 587,131,335.85 |
| 筹资活动现金流入小计 | 1,886,796,889.92 | 1,658,554,358.32 | 761,597,776.41 | 2,296,907,980.1 |
| 偿还债务支付的现金 | 1,673,210,000 | 1,314,310,000 | 514,636,644.25 | 1,906,840,000 |
| 分配股利、利润或偿付利息支付的现金 | 65,247,055.66 | 33,414,631.45 | 15,670,692.82 | 147,554,325.32 |
| 支付其他与筹资活动有关的现金 | 834,670,374.98 | 555,585,479.7 | 201,924,700.81 | 539,949,210.05 |
| 筹资活动现金流出小计 | 2,573,127,430.64 | 1,903,310,111.15 | 732,232,037.88 | 2,594,343,535.37 |
| 筹资活动产生的现金流量净额 | -686,330,540.72 | -244,755,752.83 | 29,365,738.53 | -297,435,555.27 |
| 四、汇率变动对现金及现金等价物的影响 | -2,793,774.12 | -1,588,785.39 | -718,580.63 | 1,637,907.22 |
| 五、现金及现金等价物净增加额 | 51,605,626.95 | 64,870,115.31 | 78,753,929.04 | 29,870,784.06 |
| 加:期初现金及现金等价物余额 | 55,160,259.26 | 55,160,259.26 | 55,160,259.26 | 25,289,475.2 |
| 期末现金及现金等价物余额 | 106,765,886.21 | 120,030,374.57 | 133,914,188.3 | 55,160,259.26 |
| 补充资料: | | | | |
| 净利润 | - | 84,038,476.09 | - | 18,759,091.91 |
| 资产减值准备 | - | 18,731,488.23 | - | 86,423,106.03 |
| 固定资产和投资性房地产折旧 | - | 170,511,047.17 | - | 320,978,699.73 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 170,511,047.17 | - | 320,978,699.73 |
| 无形资产摊销 | - | 2,666,522.46 | - | 5,559,631.92 |
| 长期待摊费用摊销 | - | 7,984,112.27 | - | 19,796,772.85 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -405,379.08 | - | 620,059.24 |
| 固定资产报废损失 | - | 14,550.31 | - | 725,289.49 |
| 财务费用 | - | 34,211,924.56 | - | 76,971,781.06 |
| 投资损失 | - | -4,201.6 | - | -21,913.9 |
| 递延所得税 | - | 7,553,647.81 | - | -22,576,062.64 |
| 其中:递延所得税资产减少 | - | 8,018,504.42 | - | -22,963,671.44 |
| 递延所得税负债增加 | - | -464,856.61 | - | 387,608.8 |
| 存货的减少 | - | -113,880,088.73 | - | -110,303,760.68 |
| 经营性应收项目的减少 | - | 156,122,029.01 | - | 155,954,572.83 |
| 经营性应付项目的增加 | - | -62,265,156.93 | - | -239,043,488.33 |
| 其他 | - | 3,972,267.49 | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 23,111,722.35 |
| 现金的期末余额 | - | 120,030,374.57 | - | 55,160,259.26 |
| 减:现金的期初余额 | - | 55,160,259.26 | - | 25,289,475.2 |
| 现金及现金等价物的净增加额 | - | 64,870,115.31 | - | 29,870,784.06 |
| 公告日期 | 2026-10-23 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |