| 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 | 2,184,977,220.01 | 1,411,540,563.29 | 617,676,941.41 | 2,541,584,308.19 |
| 收到的税费返还 | 26,283,690.64 | 15,055,349.39 | 3,661,847.09 | 17,589,248.98 |
| 收到其他与经营活动有关的现金 | 416,879,109.62 | 240,312,945.91 | 197,838,805.87 | 379,459,299.23 |
| 经营活动现金流入小计 | 2,628,140,020.27 | 1,666,908,858.59 | 819,177,594.37 | 2,938,632,856.4 |
| 购买商品、接受劳务支付的现金 | 2,255,393,792.82 | 1,464,600,375.05 | 883,180,505.02 | 2,800,002,775.53 |
| 支付给职工以及为职工支付的现金 | 120,950,590.71 | 82,570,392 | 46,421,602.32 | 117,471,701.78 |
| 支付的各项税费 | 46,870,554.62 | 31,315,228.22 | 14,764,885.46 | 36,463,722.08 |
| 支付其他与经营活动有关的现金 | 581,205,785.43 | 369,220,979.01 | 243,185,830.1 | 481,209,534.23 |
| 经营活动现金流出小计 | 3,004,420,723.58 | 1,947,706,974.28 | 1,187,552,822.9 | 3,435,147,733.62 |
| 经营活动产生的现金流量净额 | -376,280,703.31 | -280,798,115.69 | -368,375,228.53 | -496,514,877.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,499,144.82 | 1,153,632.07 | 411,235.21 | 3,999,151.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 748,406.94 | 2,549,223.52 | 183,645.03 | 1,418,312.25 |
| 收到的其他与投资活动有关的现金 | 6,523,673,533.34 | 5,377,361,533.34 | 3,184,269,533.34 | 1,547,538,000 |
| 投资活动现金流入小计 | 6,526,921,085.1 | 5,381,064,388.93 | 3,184,864,413.58 | 1,552,955,463.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,459,915.12 | 44,946,149.75 | 34,646,778.55 | 113,917,803.71 |
| 投资支付的现金 | 29,465,982.2 | 29,250,000 | 15,000,000 | 26,500,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 215,152,248.88 |
| 支付其他与投资活动有关的现金 | 6,367,498,321.67 | 5,223,157,823.34 | 3,090,860,000 | 1,393,200,000 |
| 投资活动现金流出小计 | 6,459,424,218.99 | 5,297,353,973.09 | 3,140,506,778.55 | 1,748,770,052.59 |
| 投资活动产生的现金流量净额 | 67,496,866.11 | 83,710,415.84 | 44,357,635.03 | -195,814,589 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,769,393.2 | - | - | 9,942,532 |
| 取得借款收到的现金 | 710,900,000 | 524,310,000 | 279,000,000 | 878,199,650.97 |
| 收到其他与筹资活动有关的现金 | 18,885,624.97 | 3,985,526.43 | - | 6,850,060.36 |
| 筹资活动现金流入小计 | 739,555,018.17 | 528,295,526.43 | 279,000,000 | 894,992,243.33 |
| 偿还债务支付的现金 | 516,824,730.85 | 357,996,672.04 | 93,596,941.88 | 141,152,056.43 |
| 分配股利、利润或偿付利息支付的现金 | 78,252,420.65 | 44,277,575.48 | 4,764,687.31 | 104,315,411.06 |
| 支付其他与筹资活动有关的现金 | 1,251,050.94 | 834,033.96 | 417,016.98 | 21,674,837.01 |
| 筹资活动现金流出小计 | 596,328,202.44 | 403,108,281.48 | 98,778,646.17 | 267,142,304.5 |
| 筹资活动产生的现金流量净额 | 143,226,815.73 | 125,187,244.95 | 180,221,353.83 | 627,849,938.83 |
| 四、汇率变动对现金及现金等价物的影响 | -4,208,861.85 | -3,080,208.09 | -1,037,144.7 | 1,432,463.25 |
| 五、现金及现金等价物净增加额 | -169,765,883.32 | -74,980,662.99 | -144,833,384.37 | -63,047,064.14 |
| 加:期初现金及现金等价物余额 | 509,582,732.66 | 509,582,732.66 | 509,582,732.66 | 572,629,796.8 |
| 期末现金及现金等价物余额 | 339,816,849.34 | 434,602,069.67 | 364,749,348.29 | 509,582,732.66 |
| 补充资料: | | | | |
| 净利润 | - | 59,312,649.95 | - | 132,403,747.06 |
| 资产减值准备 | - | 33,662,017.62 | - | 16,581,451.04 |
| 固定资产和投资性房地产折旧 | - | 31,708,753.79 | - | 49,076,259.83 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,708,753.79 | - | 49,076,259.83 |
| 无形资产摊销 | - | 5,639,402.77 | - | 4,919,241.73 |
| 长期待摊费用摊销 | - | 1,654,103.08 | - | 2,479,710.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -29,158.97 | - | 61,577.09 |
| 固定资产报废损失 | - | - | - | 21,154.06 |
| 公允价值变动损失 | - | -512,458.32 | - | -19,068.29 |
| 财务费用 | - | 13,507,461.77 | - | 8,335,218.12 |
| 投资损失 | - | 506,915.95 | - | -1,150,718.86 |
| 递延所得税 | - | -8,622,991.3 | - | -7,478,239.48 |
| 其中:递延所得税资产减少 | - | -6,332,174.82 | - | -4,889,933.72 |
| 递延所得税负债增加 | - | -2,290,816.48 | - | -2,588,305.76 |
| 存货的减少 | - | -284,717,866.77 | - | -137,135,278.35 |
| 经营性应收项目的减少 | - | -845,927,410.35 | - | -704,798,869.93 |
| 经营性应付项目的增加 | - | 711,507,584.14 | - | 134,439,712.47 |
| 其他 | - | 745,893.25 | - | 4,220,502.47 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 841,644.37 |
| 现金的期末余额 | - | 434,602,069.67 | - | 509,582,732.66 |
| 减:现金的期初余额 | - | 509,582,732.66 | - | 572,629,796.8 |
| 现金及现金等价物的净增加额 | - | -74,980,662.99 | - | -63,047,064.14 |
| 公告日期 | 2026-10-23 | 2026-08-20 | 2026-04-27 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |