| 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 | 2,047,962,763.93 | 1,498,195,017.22 | 555,603,247.33 | 2,421,570,094.81 |
| 收到的税费返还 | 1,642,170.21 | 1,589,437.17 | - | - |
| 收到其他与经营活动有关的现金 | 50,146,530.94 | 27,281,838.6 | 16,051,742.92 | 55,151,644.37 |
| 经营活动现金流入小计 | 2,099,751,465.08 | 1,527,066,292.99 | 571,654,990.25 | 2,476,721,739.18 |
| 购买商品、接受劳务支付的现金 | 1,562,954,749.46 | 984,081,117.99 | 620,799,636.08 | 2,199,283,826.27 |
| 支付给职工以及为职工支付的现金 | 232,717,209.02 | 156,203,316.28 | 86,657,423.19 | 311,452,950.43 |
| 支付的各项税费 | 110,423,939.34 | 87,182,316.24 | 42,533,145.1 | 103,730,727.49 |
| 支付其他与经营活动有关的现金 | 68,687,578.42 | 41,851,830.47 | 23,062,881.1 | 72,467,106.49 |
| 经营活动现金流出小计 | 1,974,783,476.24 | 1,269,318,580.98 | 773,053,085.47 | 2,686,934,610.68 |
| 经营活动产生的现金流量净额 | 124,967,988.84 | 257,747,712.01 | -201,398,095.22 | -210,212,871.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,000,000 | 20,000,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,970 | - | - | 210,325,188 |
| 收到的其他与投资活动有关的现金 | 2,343,759.01 | 2,343,759.01 | 2,343,759.01 | - |
| 投资活动现金流入小计 | 22,346,729.01 | 22,343,759.01 | 2,343,759.01 | 210,325,188 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 339,519,539.94 | 301,349,100 | 290,339,709.07 | 559,611,467.53 |
| 投资支付的现金 | - | - | - | 501,000 |
| 支付其他与投资活动有关的现金 | 43,600,000 | 21,800,000 | - | 12,343,759.01 |
| 投资活动现金流出小计 | 383,119,539.94 | 323,149,100 | 290,339,709.07 | 572,456,226.54 |
| 投资活动产生的现金流量净额 | -360,772,810.93 | -300,805,340.99 | -287,995,950.06 | -362,131,038.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,998,000,000 |
| 取得借款收到的现金 | 5,875,940,140.31 | 4,510,432,596.31 | 2,516,685,426.5 | 8,728,605,630.8 |
| 筹资活动现金流入小计 | 5,875,940,140.31 | 4,510,432,596.31 | 2,516,685,426.5 | 10,726,605,630.8 |
| 偿还债务支付的现金 | 5,366,195,853.08 | 4,019,380,999.59 | 1,833,550,152.74 | 10,137,041,750.14 |
| 分配股利、利润或偿付利息支付的现金 | 338,265,611.11 | 239,328,857.95 | 106,905,600.81 | 504,413,487.18 |
| 支付其他与筹资活动有关的现金 | 363,408 | - | - | 6,902,449.6 |
| 筹资活动现金流出小计 | 5,704,824,872.19 | 4,258,709,857.54 | 1,940,455,753.55 | 10,648,357,686.92 |
| 筹资活动产生的现金流量净额 | 171,115,268.12 | 251,722,738.77 | 576,229,672.95 | 78,247,943.88 |
| 四、汇率变动对现金及现金等价物的影响 | -22,883.62 | -16,976.63 | -8,522.7 | -12,370.71 |
| 五、现金及现金等价物净增加额 | -64,712,437.59 | 208,648,133.16 | 86,827,104.97 | -494,108,336.87 |
| 加:期初现金及现金等价物余额 | 1,094,711,137.65 | 1,094,711,137.65 | 1,094,711,137.65 | 1,588,819,474.52 |
| 期末现金及现金等价物余额 | 1,029,998,700.06 | 1,303,359,270.81 | 1,181,538,242.62 | 1,094,711,137.65 |
| 补充资料: | | | | |
| 净利润 | - | 99,508,150.2 | - | 89,480,218.9 |
| 资产减值准备 | - | 13,060,288.79 | - | 6,805,254.3 |
| 固定资产和投资性房地产折旧 | - | 364,672,048.94 | - | 769,770,190.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 364,672,048.94 | - | 769,770,190.56 |
| 无形资产摊销 | - | 30,376,250.72 | - | 62,491,133.95 |
| 长期待摊费用摊销 | - | 332,450.95 | - | 758,559.54 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 4,719,488.1 |
| 固定资产报废损失 | - | 401,161.49 | - | 5,059,376.87 |
| 公允价值变动损失 | - | 172,700 | - | 186,134.81 |
| 财务费用 | - | 188,898,571.47 | - | 463,950,201.78 |
| 投资损失 | - | -18,324,116.56 | - | -36,240,425.9 |
| 递延所得税 | - | -11,678,273.76 | - | -18,712,481.59 |
| 其中:递延所得税资产减少 | - | -16,345,714.84 | - | -24,089,932.51 |
| 递延所得税负债增加 | - | 4,667,441.08 | - | 5,377,450.92 |
| 存货的减少 | - | 7,461,166.01 | - | 26,511,846.1 |
| 经营性应收项目的减少 | - | -631,089,077.82 | - | -1,892,071,712.37 |
| 经营性应付项目的增加 | - | 122,104,573.82 | - | 156,408,028.95 |
| 现金的期末余额 | - | 1,303,359,270.81 | - | 1,094,711,137.65 |
| 减:现金的期初余额 | - | 1,094,711,137.65 | - | 1,588,819,474.52 |
| 现金及现金等价物的净增加额 | - | 208,648,133.16 | - | -494,108,336.87 |
| 公告日期 | 2026-10-30 | 2026-08-14 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |