| 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 | 3,151,530,838.22 | 2,438,939,075.8 | 1,081,848,681.01 | 4,263,349,410.54 |
| 收到的税费返还 | 89,306,058.45 | 76,204,139.68 | 32,070,640.22 | 114,963,256.17 |
| 收到其他与经营活动有关的现金 | 195,900,408.38 | 96,539,977.31 | 41,752,897.66 | 375,761,336.19 |
| 经营活动现金流入小计 | 3,436,737,305.05 | 2,611,683,192.79 | 1,155,672,218.89 | 4,754,074,002.9 |
| 购买商品、接受劳务支付的现金 | 2,109,953,864.64 | 1,511,950,197.23 | 773,100,628.14 | 3,260,732,511.44 |
| 支付给职工以及为职工支付的现金 | 520,059,163.76 | 353,037,709.05 | 175,185,355.5 | 708,662,252.26 |
| 支付的各项税费 | 191,868,511.82 | 149,811,092.82 | 64,292,137.56 | 268,022,121.19 |
| 支付其他与经营活动有关的现金 | 421,497,021.88 | 341,129,272.26 | 101,134,048.15 | 587,663,213.17 |
| 经营活动现金流出小计 | 3,243,378,562.1 | 2,355,928,271.36 | 1,113,712,169.35 | 4,825,080,098.06 |
| 经营活动产生的现金流量净额 | 193,358,742.95 | 255,754,921.43 | 41,960,049.54 | -71,006,095.16 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,673,607.04 | 4,282,874.88 | 1,690,856 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 400,081.62 | 353,270.92 | 269,593.92 | 5,864,018.25 |
| 收到的其他与投资活动有关的现金 | 29,713,271.03 | 21,290,477.04 | 2,487,836 | 83,587,298.19 |
| 投资活动现金流入小计 | 34,786,959.69 | 25,926,622.84 | 4,448,285.92 | 89,451,316.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,852,437.27 | 44,053,862.74 | 17,818,201.22 | 186,119,088.82 |
| 投资支付的现金 | - | - | - | 12,121,416.83 |
| 支付其他与投资活动有关的现金 | 32,244,381.08 | 32,244,381.08 | 271,261,729.58 | 90,802,762.9 |
| 投资活动现金流出小计 | 95,096,818.35 | 76,298,243.82 | 289,079,930.8 | 289,043,268.55 |
| 投资活动产生的现金流量净额 | -60,309,858.66 | -50,371,620.98 | -284,631,644.88 | -199,591,952.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,103,452,660.48 | 1,758,573,152.34 | 1,162,720,526.89 | 2,787,520,109.68 |
| 收到其他与筹资活动有关的现金 | 40,649,958.84 | 40,649,958.84 | - | - |
| 筹资活动现金流入小计 | 2,144,102,619.32 | 1,799,223,111.18 | 1,162,720,526.89 | 2,787,520,109.68 |
| 偿还债务支付的现金 | 1,919,685,399.2 | 1,456,755,009.28 | 562,927,391.08 | 2,031,623,408.85 |
| 分配股利、利润或偿付利息支付的现金 | 55,641,218.72 | 39,772,100.39 | 19,743,490.56 | 51,325,310.81 |
| 支付其他与筹资活动有关的现金 | 306,243,741.26 | 291,189,547.69 | 238,911,509.71 | 109,669,806.63 |
| 筹资活动现金流出小计 | 2,281,570,359.18 | 1,787,716,657.36 | 821,582,391.35 | 2,192,618,526.29 |
| 筹资活动产生的现金流量净额 | -137,467,739.86 | 11,506,453.82 | 341,138,135.54 | 594,901,583.39 |
| 四、汇率变动对现金及现金等价物的影响 | -53,557,020.21 | -34,654,326.83 | -3,284,214.47 | 87,456,676.54 |
| 五、现金及现金等价物净增加额 | -57,975,875.78 | 182,235,427.44 | 95,182,325.73 | 411,760,212.66 |
| 加:期初现金及现金等价物余额 | 834,341,099.03 | 834,341,099.03 | 834,341,099.03 | 422,580,886.37 |
| 期末现金及现金等价物余额 | 776,365,223.25 | 1,016,576,526.47 | 929,523,424.76 | 834,341,099.03 |
| 补充资料: | | | | |
| 净利润 | - | 19,306,242.32 | - | -45,383,438.46 |
| 资产减值准备 | - | 722,059.69 | - | 47,090,963.5 |
| 固定资产和投资性房地产折旧 | - | 58,439,559.13 | - | 99,589,055.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,439,559.13 | - | 99,589,055.62 |
| 无形资产摊销 | - | 6,239,252.03 | - | 16,709,403.68 |
| 长期待摊费用摊销 | - | 1,775,533.21 | - | 4,448,477.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -379,842.51 | - | -476,812.69 |
| 固定资产报废损失 | - | - | - | 77,382.7 |
| 公允价值变动损失 | - | -7,964,378.73 | - | 17,974,201.73 |
| 财务费用 | - | 104,327,069.05 | - | 62,321,154.06 |
| 投资损失 | - | -14,156,580.86 | - | 13,383,477.23 |
| 递延所得税 | - | -8,784,879.66 | - | -28,551,478.15 |
| 其中:递延所得税资产减少 | - | -8,784,879.66 | - | -28,551,478.15 |
| 存货的减少 | - | 122,810,755.68 | - | -565,064,072.49 |
| 经营性应收项目的减少 | - | -54,923,478.31 | - | -21,529,164.77 |
| 经营性应付项目的增加 | - | -486,069.45 | - | 325,648,997.23 |
| 其他 | - | - | - | -37,858,631.24 |
| 现金的期末余额 | - | 1,016,576,526.47 | - | 834,341,099.03 |
| 减:现金的期初余额 | - | 834,341,099.03 | - | 422,580,886.37 |
| 现金及现金等价物的净增加额 | - | 182,235,427.44 | - | 411,760,212.66 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |