| 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 | 2,585,189,269.45 | 1,786,150,321.76 | 505,321,505.6 | 2,773,371,769.87 |
| 收到的税费返还 | 6,849,602.64 | 6,019,752.17 | 2,647,571.15 | 6,929,694.48 |
| 收到其他与经营活动有关的现金 | 81,677,936.06 | 24,221,274.64 | 8,174,266.59 | 92,795,755.48 |
| 经营活动现金流入小计 | 2,673,716,808.15 | 1,816,391,348.57 | 516,143,343.34 | 2,873,097,219.83 |
| 购买商品、接受劳务支付的现金 | 2,375,558,065.37 | 1,520,180,358.71 | 814,676,748.34 | 2,135,576,206.89 |
| 支付给职工以及为职工支付的现金 | 250,317,026.44 | 180,131,230.4 | 114,058,138.52 | 252,110,693.14 |
| 支付的各项税费 | 145,493,531.45 | 58,837,727.69 | 35,455,131.69 | 158,767,918.09 |
| 支付其他与经营活动有关的现金 | 155,375,722.53 | 87,649,114.44 | 71,492,585.25 | 173,551,160.03 |
| 经营活动现金流出小计 | 2,926,744,345.79 | 1,846,798,431.24 | 1,035,682,603.8 | 2,720,005,978.15 |
| 经营活动产生的现金流量净额 | -253,027,537.64 | -30,407,082.67 | -519,539,260.46 | 153,091,241.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 909,999,980.76 | 750,000,000 | 250,000,000 | 2,290,000,000 |
| 取得投资收益收到的现金 | 13,251,284.09 | 3,934,610.47 | 280,132.71 | 11,806,363.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 543,000 | 396,800 | 218,000 | 148,000 |
| 投资活动现金流入小计 | 923,794,264.85 | 754,331,410.47 | 250,498,132.71 | 2,301,954,363.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,699,326.07 | 8,354,390.12 | 3,330,640.83 | 83,644,120.71 |
| 投资支付的现金 | 1,548,643,316.24 | 959,999,980.76 | 759,999,980.76 | 2,290,000,000 |
| 投资活动现金流出小计 | 1,571,342,642.31 | 968,354,370.88 | 763,330,621.59 | 2,373,644,120.71 |
| 投资活动产生的现金流量净额 | -647,548,377.46 | -214,022,960.41 | -512,832,488.88 | -71,689,756.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,790,612 |
| 取得借款收到的现金 | 370,593,634.7 | 269,616,026.4 | 143,790,808.15 | 281,954,987.93 |
| 筹资活动现金流入小计 | 370,593,634.7 | 269,616,026.4 | 143,790,808.15 | 284,745,599.93 |
| 偿还债务支付的现金 | 172,299,357.61 | 126,797,177.48 | 83,445,500.72 | 333,952,146.36 |
| 分配股利、利润或偿付利息支付的现金 | 92,096,060.98 | 91,475,421.09 | 206,458.34 | 137,131,267.5 |
| 筹资活动现金流出小计 | 264,395,418.59 | 218,272,598.57 | 83,651,959.06 | 471,083,413.86 |
| 筹资活动产生的现金流量净额 | 106,198,216.11 | 51,343,427.83 | 60,138,849.09 | -186,337,813.93 |
| 四、汇率变动对现金及现金等价物的影响 | -5,414,082.19 | -2,220,873.9 | -615,028.06 | -811,273.72 |
| 五、现金及现金等价物净增加额 | -799,791,781.18 | -195,307,489.15 | -972,847,928.31 | -105,747,602.76 |
| 加:期初现金及现金等价物余额 | 1,227,433,052.37 | 1,227,433,052.37 | 1,227,433,052.37 | 1,333,180,655.13 |
| 期末现金及现金等价物余额 | 427,641,271.19 | 1,032,125,563.22 | 254,585,124.06 | 1,227,433,052.37 |
| 补充资料: | | | | |
| 净利润 | - | 132,390,618.27 | - | 235,141,500.2 |
| 资产减值准备 | - | 14,109,006.25 | - | 5,799,071.94 |
| 固定资产和投资性房地产折旧 | - | 9,874,789.92 | - | 18,622,720.63 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,874,789.92 | - | 18,622,720.63 |
| 无形资产摊销 | - | 3,782,672.26 | - | 5,531,753.8 |
| 长期待摊费用摊销 | - | - | - | 24,380.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 181,408.87 | - | 75,483.12 |
| 公允价值变动损失 | - | -7,214,028.33 | - | - |
| 财务费用 | - | 3,769,051.67 | - | 4,066,883.22 |
| 投资损失 | - | -4,053,998.97 | - | -9,721,311.54 |
| 递延所得税 | - | -3,047,736.66 | - | -8,132,742.38 |
| 其中:递延所得税资产减少 | - | -4,129,840.91 | - | -8,133,983.97 |
| 递延所得税负债增加 | - | 1,082,104.25 | - | 1,241.59 |
| 存货的减少 | - | -593,478,000.77 | - | -175,807,827.65 |
| 经营性应收项目的减少 | - | 5,819,543.15 | - | -103,205,873.62 |
| 经营性应付项目的增加 | - | 407,459,591.67 | - | 180,697,203.58 |
| 现金的期末余额 | - | 1,032,125,563.22 | - | 1,227,433,052.37 |
| 减:现金的期初余额 | - | 1,227,433,052.37 | - | 1,333,180,655.13 |
| 现金及现金等价物的净增加额 | - | -195,307,489.15 | - | -105,747,602.76 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-23 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |