| 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 | 4,101,829,813.83 | 2,658,045,076.53 | 1,354,768,284.7 | 6,172,848,070.77 |
| 收到的税费返还 | 296,418,836.2 | 171,407,971.92 | 72,042,375.83 | 262,027,690.73 |
| 收到其他与经营活动有关的现金 | 37,392,363.49 | 29,392,722.32 | 5,005,786.87 | 68,822,103.04 |
| 经营活动现金流入小计 | 4,435,641,013.52 | 2,858,845,770.77 | 1,431,816,447.4 | 6,503,697,864.54 |
| 购买商品、接受劳务支付的现金 | 1,579,012,859.34 | 991,249,115.81 | 462,568,672.48 | 2,354,058,446.5 |
| 支付给职工以及为职工支付的现金 | 1,264,009,478.39 | 773,248,078.62 | 385,140,616.47 | 1,590,974,766.06 |
| 支付的各项税费 | 360,797,322.71 | 195,977,077.92 | 63,924,355.6 | 415,154,629.35 |
| 支付其他与经营活动有关的现金 | 1,177,613,274.03 | 946,397,283.49 | 574,461,689.76 | 2,024,190,326.73 |
| 经营活动现金流出小计 | 4,381,432,934.47 | 2,906,871,555.84 | 1,486,095,334.31 | 6,384,378,168.64 |
| 经营活动产生的现金流量净额 | 54,208,079.05 | -48,025,785.07 | -54,278,886.91 | 119,319,695.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,291,585.35 | 52,290,905.9 | 52,290,017.58 | 200,000,000 |
| 取得投资收益收到的现金 | 1,402,000 | 202,000 | - | 7,307,545.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,578,717.26 | 13,733,082.5 | 1,280,008.99 | 19,821,530.88 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 556,555,792.62 |
| 投资活动现金流入小计 | 75,272,302.61 | 66,225,988.4 | 53,570,026.57 | 783,684,869.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 318,053,145.6 | 191,275,254.51 | 103,163,828.11 | 460,097,429.76 |
| 投资支付的现金 | - | - | - | 200,000,000 |
| 投资活动现金流出小计 | 318,053,145.6 | 191,275,254.51 | 103,163,828.11 | 660,097,429.76 |
| 投资活动产生的现金流量净额 | -242,780,842.99 | -125,049,266.11 | -49,593,801.54 | 123,587,439.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 214,800 |
| 取得借款收到的现金 | 2,469,883,577.09 | 1,547,457,011.37 | 523,676,678.53 | 2,282,804,627.15 |
| 收到其他与筹资活动有关的现金 | - | - | 86,411,761.98 | 37,128,248.76 |
| 筹资活动现金流入小计 | 2,469,883,577.09 | 1,547,457,011.37 | 610,088,440.51 | 2,320,147,675.91 |
| 偿还债务支付的现金 | 1,890,237,231.78 | 1,236,919,110.79 | 526,973,558.78 | 2,248,483,488.62 |
| 分配股利、利润或偿付利息支付的现金 | 28,896,563.49 | 20,936,354.53 | 10,581,896.83 | 57,930,704.5 |
| 支付其他与筹资活动有关的现金 | 427,092,889.31 | 187,707,380.55 | 11,357,586.84 | 165,354,674.33 |
| 筹资活动现金流出小计 | 2,346,226,684.58 | 1,445,562,845.87 | 548,913,042.45 | 2,471,768,867.45 |
| 筹资活动产生的现金流量净额 | 123,656,892.51 | 101,894,165.5 | 61,175,398.06 | -151,621,191.54 |
| 四、汇率变动对现金及现金等价物的影响 | -38,332,380.18 | -34,722,610.13 | -35,499,991.67 | -30,943,737.21 |
| 五、现金及现金等价物净增加额 | -103,248,251.61 | -105,903,495.81 | -78,197,282.06 | 60,342,206.4 |
| 加:期初现金及现金等价物余额 | 644,256,771.98 | 644,256,771.98 | 644,256,771.98 | 583,914,565.58 |
| 期末现金及现金等价物余额 | 541,008,520.37 | 538,353,276.17 | 566,059,489.92 | 644,256,771.98 |
| 补充资料: | | | | |
| 净利润 | - | 26,422,082.9 | - | -246,962,727.07 |
| 资产减值准备 | - | 5,223,202.93 | - | 129,879,753.78 |
| 固定资产和投资性房地产折旧 | - | 56,441,491.12 | - | 117,732,543.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 56,441,491.12 | - | 117,732,543.66 |
| 无形资产摊销 | - | 124,318,612.38 | - | 287,726,494.28 |
| 长期待摊费用摊销 | - | 5,592,441.75 | - | 12,809,912.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 890,004.35 | - | -270,215.66 |
| 固定资产报废损失 | - | 721,854.17 | - | 1,597,729.46 |
| 公允价值变动损失 | - | - | - | -1,699,499.65 |
| 财务费用 | - | 64,589,653.77 | - | -35,422,915.64 |
| 投资损失 | - | -143,635 | - | -92,764,435 |
| 递延所得税 | - | -874,290.35 | - | -40,651,817.77 |
| 其中:递延所得税资产减少 | - | -874,290.35 | - | -40,651,817.77 |
| 存货的减少 | - | -135,523,809.45 | - | -243,345,282.9 |
| 经营性应收项目的减少 | - | 361,669,249.01 | - | -260,113,480.27 |
| 经营性应付项目的增加 | - | -567,967,767.55 | - | 462,609,459.36 |
| 现金的期末余额 | - | 538,353,276.17 | - | 644,256,771.98 |
| 减:现金的期初余额 | - | 644,256,771.98 | - | 583,914,565.58 |
| 现金及现金等价物的净增加额 | - | -105,903,495.81 | - | 60,342,206.4 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |