| 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 | 4,273,798,447.87 | 2,816,365,860.35 | 1,436,743,877.02 | 5,674,972,953.72 |
| 收到的税费返还 | 6,780,501.03 | 6,687,390.58 | 164,699.95 | 551,023.16 |
| 收到其他与经营活动有关的现金 | 7,952,041.06 | 6,808,271.5 | 2,053,567.11 | 13,451,006.99 |
| 经营活动现金流入小计 | 4,288,530,989.96 | 2,829,861,522.43 | 1,438,962,144.08 | 5,688,974,983.87 |
| 购买商品、接受劳务支付的现金 | 3,992,989,920.42 | 2,633,837,116.47 | 1,302,584,896.67 | 5,290,956,385.99 |
| 支付给职工以及为职工支付的现金 | 161,297,228.28 | 111,585,585.17 | 53,317,794.64 | 222,356,982.4 |
| 支付的各项税费 | 53,529,107.96 | 32,831,598.86 | 15,400,764.96 | 64,851,195.89 |
| 支付其他与经营活动有关的现金 | 106,064,539.8 | 61,427,776.2 | 33,526,834.08 | 101,984,154.38 |
| 经营活动现金流出小计 | 4,313,880,796.46 | 2,839,682,076.7 | 1,404,830,290.35 | 5,680,148,718.66 |
| 经营活动产生的现金流量净额 | -25,349,806.5 | -9,820,554.27 | 34,131,853.73 | 8,826,265.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 226,272.09 | 112,149.81 | - | 115,623.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,265.04 | 345.04 | - | 26,009.1 |
| 收到的其他与投资活动有关的现金 | 977,014.81 | 977,014.81 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 1,266,551.94 | 1,089,509.66 | - | 141,632.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,895,072.89 | 39,256,599.68 | 20,636,237.87 | 148,958,206.14 |
| 投资支付的现金 | 53,340,266.57 | 53,000,000 | - | 6,908,127.17 |
| 投资活动现金流出小计 | 121,235,339.46 | 92,256,599.68 | 20,636,237.87 | 155,866,333.31 |
| 投资活动产生的现金流量净额 | -119,968,787.52 | -91,167,090.02 | -20,636,237.87 | -155,724,700.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,349,405,762.04 | 926,170,247.2 | 326,310,405 | 1,166,394,597.2 |
| 收到其他与筹资活动有关的现金 | 605,513,342.18 | 461,169,310.96 | 140,414,533.83 | 441,009,826.26 |
| 筹资活动现金流入小计 | 1,954,919,104.22 | 1,387,339,558.16 | 466,724,938.83 | 1,607,404,423.46 |
| 偿还债务支付的现金 | 1,295,529,626.11 | 970,976,946 | 333,879,258.33 | 921,000,089.5 |
| 分配股利、利润或偿付利息支付的现金 | 37,919,254.21 | 25,714,912.08 | 11,654,026.77 | 55,046,727.08 |
| 支付其他与筹资活动有关的现金 | 469,825,407.82 | 266,136,898.18 | 101,459,675.83 | 498,170,596.66 |
| 筹资活动现金流出小计 | 1,803,274,288.14 | 1,262,828,756.26 | 446,992,960.93 | 1,474,217,413.24 |
| 筹资活动产生的现金流量净额 | 151,644,816.08 | 124,510,801.9 | 19,731,977.9 | 133,187,010.22 |
| 四、汇率变动对现金及现金等价物的影响 | -9,603,069.91 | -9,243,685.36 | -6,633,861.75 | -18,659,176.17 |
| 五、现金及现金等价物净增加额 | -3,276,847.85 | 14,279,472.25 | 26,593,732.01 | -32,370,601.19 |
| 加:期初现金及现金等价物余额 | 205,538,893.81 | 205,538,893.81 | 205,538,893.81 | 237,909,495 |
| 期末现金及现金等价物余额 | 202,262,045.96 | 219,818,366.06 | 232,132,625.82 | 205,538,893.81 |
| 补充资料: | | | | |
| 净利润 | - | -6,389,183.45 | - | 24,676,253.59 |
| 资产减值准备 | - | 14,728,611.7 | - | 16,274,515.11 |
| 固定资产和投资性房地产折旧 | - | 8,191,142.74 | - | 11,616,370.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,191,142.74 | - | 11,616,370.97 |
| 无形资产摊销 | - | 36,412,968.44 | - | 68,306,394.07 |
| 长期待摊费用摊销 | - | 395,070.55 | - | 1,488,871.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -37,100.53 | - | 38,041.02 |
| 固定资产报废损失 | - | 5,349.16 | - | - |
| 公允价值变动损失 | - | 677,646.69 | - | -38,754,904.49 |
| 财务费用 | - | 32,336,408.38 | - | 59,476,689.8 |
| 投资损失 | - | -1,189,507.71 | - | 380,909.16 |
| 递延所得税 | - | 7,312,514.16 | - | 4,669,700.48 |
| 其中:递延所得税资产减少 | - | 9,111,211.33 | - | 2,639,166.58 |
| 递延所得税负债增加 | - | -1,798,697.17 | - | 2,030,533.9 |
| 存货的减少 | - | 59,342,565.32 | - | 105,941,433.39 |
| 经营性应收项目的减少 | - | -75,087,199.68 | - | -122,406,729.96 |
| 经营性应付项目的增加 | - | -92,666,260.31 | - | -136,013,350.31 |
| 现金的期末余额 | - | 219,818,366.06 | - | 205,538,893.81 |
| 减:现金的期初余额 | - | 205,538,893.81 | - | 237,909,495 |
| 现金及现金等价物的净增加额 | - | 14,279,472.25 | - | -32,370,601.19 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |