| 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 | 3,041,977,619.39 | 1,864,129,394.91 | 816,934,467.74 | 3,749,849,661.26 |
| 收到的税费返还 | 51,176,666.56 | 33,492,034.07 | 25,061,252.94 | 60,896,377.58 |
| 收到其他与经营活动有关的现金 | 124,682,586.14 | 77,102,459.92 | 31,694,144.47 | 197,996,451.45 |
| 经营活动现金流入小计 | 3,217,836,872.09 | 1,974,723,888.9 | 873,689,865.15 | 4,008,742,490.29 |
| 购买商品、接受劳务支付的现金 | 2,818,166,926.72 | 1,682,592,104.08 | 870,685,725.59 | 2,563,319,998.26 |
| 支付给职工以及为职工支付的现金 | 663,319,043.59 | 458,939,264.61 | 268,853,614.02 | 804,134,248.89 |
| 支付的各项税费 | 97,922,201.01 | 78,516,536.28 | 63,416,190.48 | 165,181,222.92 |
| 支付其他与经营活动有关的现金 | 282,707,114.52 | 187,928,636.15 | 131,282,596.97 | 314,761,256.09 |
| 经营活动现金流出小计 | 3,862,115,285.84 | 2,407,976,541.12 | 1,334,238,127.06 | 3,847,396,726.16 |
| 经营活动产生的现金流量净额 | -644,278,413.75 | -433,252,652.22 | -460,548,261.91 | 161,345,764.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 5,409,320.51 | 3,553,636.9 | 921,354.92 | 10,513,001.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,434.4 | 81,661.77 | 0 | 482,461.91 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 20,000,000 | 30,000,000 | 250,000,000 |
| 投资活动现金流入小计 | 25,520,754.91 | 23,635,298.67 | 30,921,354.92 | 260,995,463.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,753,330.2 | 95,411,815.62 | 68,939,896.68 | 157,313,332.93 |
| 投资支付的现金 | 75,000,000 | 75,000,000 | 3,000,000 | 4,715,400 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 25,000,000 | 115,000,000 | - |
| 投资活动现金流出小计 | 250,753,330.2 | 195,411,815.62 | 186,939,896.68 | 162,028,732.93 |
| 投资活动产生的现金流量净额 | -225,232,575.29 | -171,776,516.95 | -156,018,541.76 | 98,966,730.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 178,000,000 | 178,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 178,000,000 | 178,000,000 | - | - |
| 取得借款收到的现金 | 1,177,243,824.03 | 769,974,025.36 | 440,953,824.03 | 1,387,576,490.58 |
| 收到其他与筹资活动有关的现金 | 75,304,937.44 | 41,388,071.37 | 21,309,028.04 | 98,142,434.01 |
| 筹资活动现金流入小计 | 1,430,548,761.47 | 989,362,096.73 | 462,262,852.07 | 1,485,718,924.59 |
| 偿还债务支付的现金 | 802,412,840.08 | 411,350,411.58 | 156,022,229.76 | 1,630,205,958.97 |
| 分配股利、利润或偿付利息支付的现金 | 39,361,753.08 | 25,662,709.7 | 12,287,424.89 | 56,347,643.86 |
| 支付其他与筹资活动有关的现金 | 125,196,757.94 | 80,817,050.05 | 32,315,701.19 | 104,090,051.77 |
| 筹资活动现金流出小计 | 966,971,351.1 | 517,830,171.33 | 200,625,355.84 | 1,790,643,654.6 |
| 筹资活动产生的现金流量净额 | 463,577,410.37 | 471,531,925.4 | 261,637,496.23 | -304,924,730.01 |
| 四、汇率变动对现金及现金等价物的影响 | -15,834,791.62 | -11,888,002.26 | -6,293,634.27 | 8,379,563.51 |
| 五、现金及现金等价物净增加额 | -421,768,370.29 | -145,385,246.03 | -361,222,941.71 | -36,232,671.51 |
| 加:期初现金及现金等价物余额 | 1,609,020,625.63 | 1,609,020,625.63 | 1,609,418,115.74 | 1,645,253,297.14 |
| 期末现金及现金等价物余额 | 1,187,252,255.34 | 1,463,635,379.6 | 1,248,195,174.03 | 1,609,020,625.63 |
| 补充资料: | | | | |
| 净利润 | - | -191,375,372.14 | - | -388,495,752.35 |
| 资产减值准备 | - | 36,598,837.77 | - | 83,028,145.17 |
| 固定资产和投资性房地产折旧 | - | 38,086,468.48 | - | 70,421,539.3 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 38,086,468.48 | - | 70,421,539.3 |
| 无形资产摊销 | - | 31,929,841.97 | - | 83,556,563.26 |
| 长期待摊费用摊销 | - | 2,382,014.77 | - | 5,519,819.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -122,759.2 | - | -3,069,390.61 |
| 固定资产报废损失 | - | 329.79 | - | 5,695.3 |
| 公允价值变动损失 | - | 715,273.6 | - | 1,983,065.03 |
| 财务费用 | - | 42,245,251.15 | - | 59,777,997.42 |
| 投资损失 | - | 44,163,430 | - | 213,507,281.92 |
| 递延所得税 | - | -26,030,852.32 | - | -2,737,725.59 |
| 其中:递延所得税资产减少 | - | -26,030,852.32 | - | -2,737,725.59 |
| 存货的减少 | - | -983,216,860.82 | - | 136,137,376.89 |
| 经营性应收项目的减少 | - | 8,488,762.16 | - | -29,468,753.84 |
| 经营性应付项目的增加 | - | 551,362,611.13 | - | -94,154,550.34 |
| 现金的期末余额 | - | 1,463,635,379.6 | - | 1,609,020,625.63 |
| 减:现金的期初余额 | - | 1,609,020,625.63 | - | 1,645,253,297.14 |
| 现金及现金等价物的净增加额 | - | -145,385,246.03 | - | -36,232,671.51 |
| 公告日期 | 2026-10-29 | 2026-08-24 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |