| 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 | 2,567,443,509.94 | 1,569,559,291.02 | 587,789,494.84 | 1,475,739,407.71 |
| 收到的税费返还 | 30,637,862.91 | 165,896.82 | 165,896.82 | 9,957,374.33 |
| 收到其他与经营活动有关的现金 | 103,215,350.65 | 31,625,861.63 | 81,799,438.99 | 350,680,609.19 |
| 经营活动现金流入小计 | 2,701,296,723.5 | 1,601,351,049.47 | 669,754,830.65 | 1,836,377,391.23 |
| 购买商品、接受劳务支付的现金 | 1,539,124,270 | 673,642,639.08 | 330,921,517.85 | 1,279,557,815.41 |
| 支付给职工以及为职工支付的现金 | 266,130,136.44 | 155,725,765.04 | 70,133,766.58 | 280,536,242.83 |
| 支付的各项税费 | 70,850,377.39 | 25,527,767.21 | 3,988,560.93 | 77,670,987.57 |
| 支付其他与经营活动有关的现金 | 61,585,049.54 | 43,337,690.27 | 22,542,600.98 | 71,703,888.62 |
| 经营活动现金流出小计 | 1,937,689,833.37 | 898,233,861.6 | 427,586,446.34 | 1,709,468,934.43 |
| 经营活动产生的现金流量净额 | 763,606,890.13 | 703,117,187.87 | 242,168,384.31 | 126,908,456.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 262,345.93 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 54,968.5 | 42,018.5 | 18,788.5 | 148,812.97 |
| 收到的其他与投资活动有关的现金 | 407,620,796.44 | 397,062,723.63 | 290,182,425.53 | 2,155,067,257.99 |
| 投资活动现金流入小计 | 407,938,110.87 | 397,104,742.13 | 290,201,214.03 | 2,155,216,070.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 230,051,463.46 | 162,556,810.6 | 47,237,539.8 | 464,136,415.85 |
| 投资支付的现金 | 193,927,517.21 | 193,927,517.21 | - | 160,330,001 |
| 支付其他与投资活动有关的现金 | 872,000,000 | 1,369,934,000 | 1,778,000,000 | 350,020,000 |
| 投资活动现金流出小计 | 1,295,978,980.67 | 1,726,418,327.81 | 1,825,237,539.8 | 974,486,416.85 |
| 投资活动产生的现金流量净额 | -888,040,869.8 | -1,329,313,585.68 | -1,535,036,325.77 | 1,180,729,654.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,466,003,746.06 | 1,268,503,746.06 | 1,019,465,912.24 | 3,582,876,483.79 |
| 筹资活动现金流入小计 | 1,466,003,746.06 | 1,268,503,746.06 | 1,019,465,912.24 | 3,582,876,483.79 |
| 偿还债务支付的现金 | 2,321,258,266.26 | 1,340,258,266.26 | 742,538,266.26 | 3,527,720,445.15 |
| 分配股利、利润或偿付利息支付的现金 | 21,519,604.99 | 16,316,332.35 | 7,890,462.91 | 96,709,666.06 |
| 支付其他与筹资活动有关的现金 | 14,718,685.51 | 31,253,587.03 | 26,155,130.88 | 67,544,209.95 |
| 筹资活动现金流出小计 | 2,357,496,556.76 | 1,387,828,185.64 | 776,583,860.05 | 3,691,974,321.16 |
| 筹资活动产生的现金流量净额 | -891,492,810.7 | -119,324,439.58 | 242,882,052.19 | -109,097,837.37 |
| 四、汇率变动对现金及现金等价物的影响 | -10,718,624.17 | -11,452,782.11 | -6,188,076.56 | -13,931,684.76 |
| 五、现金及现金等价物净增加额 | -1,026,645,414.54 | -756,973,619.5 | -1,056,173,965.83 | 1,184,608,588.78 |
| 加:期初现金及现金等价物余额 | 1,992,260,042.81 | 1,992,260,042.81 | 1,992,260,042.81 | 807,651,454.03 |
| 期末现金及现金等价物余额 | 965,614,628.27 | 1,235,286,423.31 | 936,086,076.98 | 1,992,260,042.81 |
| 补充资料: | | | | |
| 净利润 | - | 191,321,565.41 | - | -241,576,529.72 |
| 资产减值准备 | - | -3,235,450.09 | - | 69,070,313.46 |
| 固定资产和投资性房地产折旧 | - | 22,439,293.14 | - | 41,965,974.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,439,293.14 | - | 41,965,974.87 |
| 无形资产摊销 | - | 170,825,040.23 | - | 244,150,516.18 |
| 长期待摊费用摊销 | - | 15,094,214.7 | - | 35,283,085.55 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -22,054.68 | - | 237,557.18 |
| 固定资产报废损失 | - | 72,895.08 | - | 54,836.74 |
| 公允价值变动损失 | - | -6,375,286.74 | - | -4,412,084.7 |
| 财务费用 | - | 18,061,452.5 | - | 38,932,733.64 |
| 投资损失 | - | -10,808,926.25 | - | -48,693,532.33 |
| 递延所得税 | - | 27,205,703.3 | - | -33,681,212.6 |
| 其中:递延所得税资产减少 | - | 29,857,450.5 | - | -26,487,924.9 |
| 递延所得税负债增加 | - | -2,651,747.2 | - | -7,193,287.7 |
| 存货的减少 | - | 116,291,268.46 | - | 252,252,270.54 |
| 经营性应收项目的减少 | - | 187,976,571.12 | - | 96,362,671.16 |
| 经营性应付项目的增加 | - | 35,041,600.77 | - | -391,650,489.03 |
| 现金的期末余额 | - | 1,235,286,423.31 | - | 1,992,260,042.81 |
| 减:现金的期初余额 | - | 1,992,260,042.81 | - | 807,651,454.03 |
| 现金及现金等价物的净增加额 | - | -756,973,619.5 | - | 1,184,608,588.78 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |