| 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 | 2,395,642,727.59 | 1,580,290,331.49 | 885,855,090.56 | 2,777,520,404.52 |
| 收到的税费返还 | 108,047,918.99 | 58,235,092.03 | 9,611,349.51 | 176,612,186.79 |
| 收到其他与经营活动有关的现金 | 134,689,665.27 | 108,493,514.56 | 100,913,689.59 | 137,445,332.42 |
| 经营活动现金流入小计 | 2,638,380,311.85 | 1,747,018,938.08 | 996,380,129.66 | 3,091,577,923.73 |
| 购买商品、接受劳务支付的现金 | 1,967,537,225.44 | 1,289,230,085.88 | 678,681,861.59 | 2,050,794,547.83 |
| 支付给职工以及为职工支付的现金 | 407,651,624.06 | 261,605,816.09 | 130,696,439.52 | 616,093,398.02 |
| 支付的各项税费 | 95,282,064.27 | 66,411,704.55 | 40,049,712.42 | 62,422,092.37 |
| 支付其他与经营活动有关的现金 | 112,739,948.42 | 101,508,010.42 | 97,813,201.64 | 161,740,269.06 |
| 经营活动现金流出小计 | 2,583,210,862.19 | 1,718,755,616.94 | 947,241,215.17 | 2,891,050,307.28 |
| 经营活动产生的现金流量净额 | 55,169,449.66 | 28,263,321.14 | 49,138,914.49 | 200,527,616.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 55,720,000 |
| 取得投资收益收到的现金 | - | - | - | 7,807,574.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,231,234.79 | - | - | 5,806,492.58 |
| 收到的其他与投资活动有关的现金 | 2,703,944,483 | 1,874,145,433.39 | 813,220,705.12 | 5,841,600,000 |
| 投资活动现金流入小计 | 2,715,175,717.79 | 1,874,145,433.39 | 813,220,705.12 | 5,910,934,067.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,339,102.79 | 18,022,949.18 | 6,491,065.14 | 53,345,907.19 |
| 投资支付的现金 | - | - | - | 23,000,000 |
| 支付其他与投资活动有关的现金 | 3,136,777,900 | 2,121,599,214.89 | 1,254,277,900 | 5,841,600,000 |
| 投资活动现金流出小计 | 3,171,117,002.79 | 2,139,622,164.07 | 1,260,768,965.14 | 5,917,945,907.19 |
| 投资活动产生的现金流量净额 | -455,941,285 | -265,476,730.68 | -447,548,260.02 | -7,011,839.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 211,067,809 | 139,000,000 | 135,000,000 | 554,375,466.48 |
| 收到其他与筹资活动有关的现金 | 3,000 | - | - | 100,000,000 |
| 筹资活动现金流入小计 | 211,070,809 | 139,000,000 | 135,000,000 | 654,375,466.48 |
| 偿还债务支付的现金 | 182,211,389.57 | 126,168,851.11 | 45,091,569.04 | 470,094,582.74 |
| 分配股利、利润或偿付利息支付的现金 | 4,691,897.63 | 3,206,356.3 | 1,666,359.1 | 46,930,703.34 |
| 支付其他与筹资活动有关的现金 | - | - | - | 225,740,689.52 |
| 筹资活动现金流出小计 | 186,903,287.2 | 129,375,207.41 | 46,757,928.14 | 742,765,975.6 |
| 筹资活动产生的现金流量净额 | 24,167,521.8 | 9,624,792.59 | 88,242,071.86 | -88,390,509.12 |
| 四、汇率变动对现金及现金等价物的影响 | -94,899.03 | - | -1,982,808.62 | -4,712,963.82 |
| 五、现金及现金等价物净增加额 | -376,699,212.57 | -227,588,616.95 | -312,150,082.29 | 100,412,303.57 |
| 加:期初现金及现金等价物余额 | 968,640,661.48 | 968,640,661.48 | 968,640,661.48 | 868,228,357.91 |
| 期末现金及现金等价物余额 | 591,941,448.91 | 741,052,044.53 | 656,490,579.19 | 968,640,661.48 |
| 补充资料: | | | | |
| 净利润 | - | 1,823,217.41 | - | -87,000,690.46 |
| 资产减值准备 | - | 3,524,527.74 | - | 11,731,041.66 |
| 固定资产和投资性房地产折旧 | - | 53,804,664.36 | - | 127,666,847.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 53,804,664.36 | - | 127,666,847.44 |
| 无形资产摊销 | - | 1,906,519.2 | - | 4,337,114.65 |
| 长期待摊费用摊销 | - | 17,541,286.26 | - | 40,440,691.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,765,836.38 | - | 4,352,735.5 |
| 固定资产报废损失 | - | - | - | 1,974,478.04 |
| 公允价值变动损失 | - | - | - | -6,016,487.67 |
| 财务费用 | - | 32,791,981.68 | - | 52,287,854.86 |
| 投资损失 | - | -3,142,211.39 | - | -7,809,494.88 |
| 递延所得税 | - | -5,519,082.87 | - | 22,842,465.23 |
| 其中:递延所得税资产减少 | - | -5,519,082.87 | - | 16,550,238.83 |
| 递延所得税负债增加 | - | - | - | 6,292,226.4 |
| 存货的减少 | - | -238,493,314.81 | - | 50,377,685.97 |
| 经营性应收项目的减少 | - | -309,707,741.46 | - | 82,894,787.04 |
| 经营性应付项目的增加 | - | 466,246,249.55 | - | -150,947,530.86 |
| 其他 | - | 11,253,061.85 | - | - |
| 融资租入固定资产 | - | - | - | 59,996,270.48 |
| 现金的期末余额 | - | 741,052,044.53 | - | 968,640,661.48 |
| 减:现金的期初余额 | - | 968,640,661.48 | - | 868,228,357.91 |
| 现金及现金等价物的净增加额 | - | -227,588,616.95 | - | 100,412,303.57 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |