| 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 | 3,733,886,073.05 | 2,294,039,370.91 | 1,048,890,790.87 | 3,300,734,593.31 |
| 收到的税费返还 | 56,406,016.04 | 37,902,413.85 | 18,755,029.48 | 173,192,086.28 |
| 收到其他与经营活动有关的现金 | 16,614,840.45 | 11,414,717.62 | 5,352,780.51 | 38,283,095.52 |
| 经营活动现金流入小计 | 3,806,906,929.54 | 2,343,356,502.38 | 1,072,998,600.86 | 3,512,209,775.11 |
| 购买商品、接受劳务支付的现金 | 3,683,604,052.18 | 2,221,086,175.42 | 980,533,040.07 | 3,594,640,688.49 |
| 支付给职工以及为职工支付的现金 | 202,758,219.04 | 152,019,774.92 | 91,095,770.72 | 234,869,492.73 |
| 支付的各项税费 | 117,091,409.34 | 37,720,293.68 | 9,983,189.33 | 42,261,252.81 |
| 支付其他与经营活动有关的现金 | 45,537,386.64 | 31,823,314.28 | 20,111,248.98 | 47,765,883.23 |
| 经营活动现金流出小计 | 4,048,991,067.2 | 2,442,649,558.3 | 1,101,723,249.1 | 3,919,537,317.26 |
| 经营活动产生的现金流量净额 | -242,084,137.66 | -99,293,055.92 | -28,724,648.24 | -407,327,542.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,812,837.03 | 490,566,760.47 | - | 879,282,779.8 |
| 取得投资收益收到的现金 | 11,464,903.16 | 9,293,920.97 | 3,295,247.55 | 9,653,413.39 |
| 收到的其他与投资活动有关的现金 | - | - | 252,478,829.6 | 0 |
| 投资活动现金流入小计 | 892,277,740.19 | 499,860,681.44 | 255,774,077.15 | 888,936,193.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,228,452.48 | 68,172,038.11 | 53,133,165.31 | 124,808,099.1 |
| 投资支付的现金 | 912,296,318.46 | 512,436,040.69 | - | 759,863,759.32 |
| 支付其他与投资活动有关的现金 | - | - | 353,661,901.8 | 4,000,000 |
| 投资活动现金流出小计 | 1,011,524,770.94 | 580,608,078.8 | 406,795,067.11 | 888,671,858.42 |
| 投资活动产生的现金流量净额 | -119,247,030.75 | -80,747,397.36 | -151,020,989.96 | 264,334.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,417,294 |
| 取得借款收到的现金 | 2,156,981,720.6 | 1,129,430,102.67 | 580,500,000 | 1,634,158,183.63 |
| 收到其他与筹资活动有关的现金 | 604,905,775.38 | 459,930,085.21 | 113,333,262.98 | 185,820,555.56 |
| 筹资活动现金流入小计 | 2,761,887,495.98 | 1,589,360,187.88 | 693,833,262.98 | 1,826,396,033.19 |
| 偿还债务支付的现金 | 1,855,959,848.49 | 963,159,949.12 | 383,009,990.03 | 1,478,717,986.95 |
| 分配股利、利润或偿付利息支付的现金 | 43,345,347.81 | 28,689,013.08 | 15,255,658.5 | 64,220,830.05 |
| 支付其他与筹资活动有关的现金 | 241,741,421.65 | 143,439,831.91 | 20,440,000 | 80,419,606.62 |
| 筹资活动现金流出小计 | 2,141,046,617.95 | 1,135,288,794.11 | 418,705,648.53 | 1,623,358,423.62 |
| 筹资活动产生的现金流量净额 | 620,840,878.03 | 454,071,393.77 | 275,127,614.45 | 203,037,609.57 |
| 四、汇率变动对现金及现金等价物的影响 | -13,237,734.64 | -9,046,054.69 | -2,290,593.17 | 3,424,713.48 |
| 五、现金及现金等价物净增加额 | 246,271,974.98 | 264,984,885.8 | 93,091,383.08 | -200,600,884.33 |
| 加:期初现金及现金等价物余额 | 160,316,511.39 | 160,316,511.39 | 155,273,154.48 | 360,917,395.72 |
| 期末现金及现金等价物余额 | 406,588,486.37 | 425,301,397.19 | 248,364,537.56 | 160,316,511.39 |
| 补充资料: | | | | |
| 净利润 | - | 430,634,176.35 | - | -206,372,894.84 |
| 资产减值准备 | - | 26,325,525.74 | - | 26,324,815.1 |
| 固定资产和投资性房地产折旧 | - | 185,041,197.62 | - | 324,501,163.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 185,041,197.62 | - | 324,501,163.68 |
| 无形资产摊销 | - | 4,140,044.79 | - | 8,042,017.73 |
| 长期待摊费用摊销 | - | 2,475,741.9 | - | 10,054,147.79 |
| 固定资产报废损失 | - | 1,548,974.85 | - | 253,244.82 |
| 公允价值变动损失 | - | 1,963,098.86 | - | -341,711.05 |
| 财务费用 | - | 46,773,398.87 | - | 76,922,509.43 |
| 投资损失 | - | -1,315,123.36 | - | -279,247.59 |
| 递延所得税 | - | -6,458,021.58 | - | -13,881,157.99 |
| 其中:递延所得税资产减少 | - | -1,015,054.16 | - | -6,227,822.12 |
| 递延所得税负债增加 | - | -5,442,967.42 | - | -7,653,335.87 |
| 存货的减少 | - | -52,966,670.66 | - | -37,192,592.16 |
| 经营性应收项目的减少 | - | -671,887,309.13 | - | -684,825,376.26 |
| 经营性应付项目的增加 | - | -69,649,478.7 | - | 80,784,556.39 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 425,301,397.19 | - | 160,316,511.39 |
| 减:现金的期初余额 | - | 160,316,511.39 | - | 360,917,395.72 |
| 加:现金等价物的期末余额 | - | 0 | - | - |
| 减:现金等价物的期初余额 | - | 0 | - | - |
| 现金及现金等价物的净增加额 | - | 264,984,885.8 | - | -200,600,884.33 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |