| 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 | 5,691,482,089.88 | 3,693,137,512.6 | 1,375,117,396.72 | 7,300,106,541.74 |
| 收到的税费返还 | 17,330,662.95 | 16,520,885.66 | 13,862,605.44 | 1,614,593.3 |
| 收到其他与经营活动有关的现金 | 27,653,986.81 | 20,978,762.45 | 10,552,893.23 | 30,120,063.11 |
| 经营活动现金流入小计 | 5,736,466,739.64 | 3,730,637,160.71 | 1,399,532,895.39 | 7,331,841,198.15 |
| 购买商品、接受劳务支付的现金 | 5,187,802,137.67 | 3,511,790,350.06 | 1,351,954,457.96 | 6,025,210,841.42 |
| 支付给职工以及为职工支付的现金 | 401,598,458.56 | 261,433,118.89 | 131,425,230.89 | 515,998,069.75 |
| 支付的各项税费 | 68,375,684.32 | 48,845,588.06 | 20,485,020.82 | 104,610,352.16 |
| 支付其他与经营活动有关的现金 | 119,473,784.77 | 68,786,590.06 | 27,083,621.8 | 305,376,878.94 |
| 经营活动现金流出小计 | 5,777,250,065.32 | 3,890,855,647.07 | 1,530,948,331.47 | 6,951,196,142.27 |
| 经营活动产生的现金流量净额 | -40,783,325.68 | -160,218,486.36 | -131,415,436.08 | 380,645,055.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 14,540,000 |
| 取得投资收益收到的现金 | - | - | - | 86,386.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,464,399.9 | 1,838,998.4 | 751,000 | 6,413,440.11 |
| 收到的其他与投资活动有关的现金 | -1,684,722.6 | -737,155.02 | 28,300 | 15,089,769.23 |
| 投资活动现金流入小计 | 34,779,677.3 | 1,101,843.38 | 779,300 | 36,129,595.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,512,967.26 | 230,788,904.45 | 25,082,040.65 | 198,316,654.28 |
| 投资支付的现金 | 44,700,000 | 15,658,288.88 | 15,917,893.24 | 22,540,000 |
| 支付其他与投资活动有关的现金 | 583,175.74 | - | 120,326.28 | - |
| 投资活动现金流出小计 | 384,796,143 | 246,447,193.33 | 41,120,260.17 | 220,856,654.28 |
| 投资活动产生的现金流量净额 | -350,016,465.7 | -245,345,349.95 | -40,340,960.17 | -184,727,058.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,553,900,000 | 1,267,020,000 | 450,500,000 | 1,704,968,573.56 |
| 收到其他与筹资活动有关的现金 | - | - | - | 88,800,000 |
| 筹资活动现金流入小计 | 1,553,900,000 | 1,267,020,000 | 450,500,000 | 1,793,768,573.56 |
| 偿还债务支付的现金 | 1,157,373,040 | 810,662,600 | 394,915,000 | 1,646,433,341 |
| 分配股利、利润或偿付利息支付的现金 | 54,629,955.87 | 34,356,258.69 | 20,713,257.61 | 103,617,705.79 |
| 支付其他与筹资活动有关的现金 | 20,762,644.68 | 13,812,445.94 | 6,906,222.97 | 296,459,188.55 |
| 筹资活动现金流出小计 | 1,232,765,640.55 | 858,831,304.63 | 422,534,480.58 | 2,046,510,235.34 |
| 筹资活动产生的现金流量净额 | 321,134,359.45 | 408,188,695.37 | 27,965,519.42 | -252,741,661.78 |
| 四、汇率变动对现金及现金等价物的影响 | -5,005,431.12 | -2,478,237.68 | 443,893.24 | 1,272,469.26 |
| 五、现金及现金等价物净增加额 | -74,670,863.05 | 146,621.38 | -143,346,983.59 | -55,551,195.01 |
| 加:期初现金及现金等价物余额 | 494,488,891.15 | 494,488,891.15 | 494,488,891.15 | 550,040,086.16 |
| 期末现金及现金等价物余额 | 419,818,028.1 | 494,635,512.53 | 351,141,907.56 | 494,488,891.15 |
| 补充资料: | | | | |
| 净利润 | - | 81,015,761.94 | - | 118,372,324.58 |
| 资产减值准备 | - | -1,289,969.55 | - | 82,832,739.03 |
| 固定资产和投资性房地产折旧 | - | 64,672,991.06 | - | 127,103,889.9 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 64,672,991.06 | - | 127,103,889.9 |
| 无形资产摊销 | - | 4,527,607.15 | - | 7,813,522.41 |
| 长期待摊费用摊销 | - | 1,539,865.9 | - | 3,889,047.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,542,765.5 | - | 6,733,829.37 |
| 固定资产报废损失 | - | 381,005.23 | - | 1,555,286.41 |
| 财务费用 | - | 44,383,544.69 | - | 82,396,161.02 |
| 投资损失 | - | 4,654,551.53 | - | 9,250,775.25 |
| 递延所得税 | - | -525,308.28 | - | -1,253,602.15 |
| 其中:递延所得税资产减少 | - | -525,308.28 | - | -1,253,602.15 |
| 存货的减少 | - | -95,692,907.33 | - | -5,086,875.52 |
| 经营性应收项目的减少 | - | -172,244,428.06 | - | -374,324,162.84 |
| 经营性应付项目的增加 | - | -106,309,622.19 | - | 310,012,824.75 |
| 现金的期末余额 | - | 494,635,512.53 | - | 494,488,891.15 |
| 减:现金的期初余额 | - | 494,488,891.15 | - | 550,040,086.16 |
| 现金及现金等价物的净增加额 | - | 146,621.38 | - | -55,551,195.01 |
| 公告日期 | 2026-10-22 | 2026-08-29 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |