| 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 | 4,168,055,647.1 | 2,790,319,047.16 | 1,296,588,248.88 | 5,043,750,262.59 |
| 收到的税费返还 | 1,666,779.11 | 948,582.44 | 176,153.94 | - |
| 收到其他与经营活动有关的现金 | 302,186,789.46 | 146,685,046.45 | 69,077,293.86 | 146,618,710.19 |
| 经营活动现金流入小计 | 4,471,909,215.67 | 2,937,952,676.05 | 1,365,841,696.68 | 5,190,368,972.78 |
| 购买商品、接受劳务支付的现金 | 3,333,869,359.99 | 2,232,342,905.92 | 1,048,177,646.9 | 4,323,046,455.71 |
| 支付给职工以及为职工支付的现金 | 331,397,100.28 | 222,480,887.52 | 111,590,743.26 | 424,692,394.35 |
| 支付的各项税费 | 130,871,634.78 | 89,989,182.62 | 42,809,935.6 | 156,564,171.93 |
| 支付其他与经营活动有关的现金 | 758,366,656.1 | 381,666,963.08 | 231,237,712.39 | 435,184,982.66 |
| 经营活动现金流出小计 | 4,554,504,751.15 | 2,926,479,939.14 | 1,433,816,038.15 | 5,339,488,004.65 |
| 经营活动产生的现金流量净额 | -82,595,535.48 | 11,472,736.91 | -67,974,341.47 | -149,119,031.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 84,999,999 | - |
| 取得投资收益收到的现金 | 196,411.17 | 177,319.31 | 70,375.7 | 688,551.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,250 | - | - | 176,279.49 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,500,000 |
| 投资活动现金流入小计 | 50,203,661.17 | 50,177,319.31 | 85,070,374.7 | 2,364,831.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,307,986.76 | 26,403,842.65 | 18,925,858.81 | 104,633,307.17 |
| 投资支付的现金 | 24,816,826 | 9,979,440 | 60,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 109,526,451.08 |
| 支付其他与投资活动有关的现金 | 745.04 | - | 1,463.85 | 9,016,000 |
| 投资活动现金流出小计 | 58,125,557.8 | 36,383,282.65 | 78,927,322.66 | 223,175,758.25 |
| 投资活动产生的现金流量净额 | -7,921,896.63 | 13,794,036.66 | 6,143,052.04 | -220,810,926.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,120,393,626.82 | 1,660,730,000 | 696,500,000 | 2,663,354,778.29 |
| 收到其他与筹资活动有关的现金 | 155,355,487.35 | 212,364,908.97 | 10,000,000 | 617,733,214.74 |
| 筹资活动现金流入小计 | 2,275,749,114.17 | 1,873,094,908.97 | 706,500,000 | 3,281,087,993.03 |
| 偿还债务支付的现金 | 2,132,389,530.85 | 1,442,816,539.79 | 500,430,000 | 2,487,104,936.45 |
| 分配股利、利润或偿付利息支付的现金 | 62,511,584.11 | 41,064,296.95 | 17,137,131.19 | 151,978,747.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 39,985,840.94 |
| 支付其他与筹资活动有关的现金 | 117,240,565.51 | 268,117,854.6 | 140,519,368.27 | 538,048,251.05 |
| 筹资活动现金流出小计 | 2,312,141,680.47 | 1,751,998,691.34 | 658,086,499.46 | 3,177,131,934.65 |
| 筹资活动产生的现金流量净额 | -36,392,566.3 | 121,096,217.63 | 48,413,500.54 | 103,956,058.38 |
| 五、现金及现金等价物净增加额 | -126,909,998.41 | 146,362,991.2 | -13,417,788.89 | -265,973,900.41 |
| 加:期初现金及现金等价物余额 | 255,591,459.51 | 255,252,367 | 254,589,077.65 | 520,562,978.06 |
| 期末现金及现金等价物余额 | 128,681,461.1 | 401,615,358.2 | 241,171,288.76 | 254,589,077.65 |
| 补充资料: | | | | |
| 净利润 | - | 22,448,052.69 | - | -228,750,317.04 |
| 资产减值准备 | - | 11,539,039.28 | - | 226,297,396.44 |
| 固定资产和投资性房地产折旧 | - | 26,149,423.86 | - | 53,638,856 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,149,423.86 | - | 53,638,856 |
| 无形资产摊销 | - | 3,179,983.89 | - | 8,557,144.32 |
| 长期待摊费用摊销 | - | 10,174,602.91 | - | 19,831,740.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 230,969.6 | - | -1,806,131.37 |
| 固定资产报废损失 | - | 1,569.17 | - | 884,762.98 |
| 公允价值变动损失 | - | 0 | - | -16,207,000 |
| 财务费用 | - | 47,350,625.65 | - | 116,469,082.68 |
| 投资损失 | - | -177,320.31 | - | -1,666,930.97 |
| 递延所得税 | - | -1,555,425.59 | - | -19,102,388.17 |
| 其中:递延所得税资产减少 | - | -1,555,425.59 | - | -17,376,643.75 |
| 递延所得税负债增加 | - | 0 | - | -1,725,744.42 |
| 存货的减少 | - | 32,324,835.67 | - | -44,304,844.5 |
| 经营性应收项目的减少 | - | -219,334,482.94 | - | -388,473,085.35 |
| 经营性应付项目的增加 | - | 34,735,061.64 | - | 50,728,234.49 |
| 其他 | - | - | - | -19,511,582.69 |
| 现金的期末余额 | - | 401,615,358.2 | - | 254,589,077.65 |
| 减:现金的期初余额 | - | 255,252,367 | - | 520,562,978.06 |
| 现金及现金等价物的净增加额 | - | 146,362,991.2 | - | -265,973,900.41 |
| 公告日期 | 2026-10-23 | 2026-08-29 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |