| 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 | 3,815,053,548.03 | 2,575,466,803.1 | 1,268,662,185.39 | 5,116,633,874.44 |
| 收到的税费返还 | 34,097,839.81 | 19,613,930.15 | 17,636,848.46 | 34,497,737.23 |
| 收到其他与经营活动有关的现金 | 89,674,144.22 | 55,367,249.53 | 27,256,147 | 119,255,037.06 |
| 经营活动现金流入小计 | 3,938,825,532.06 | 2,650,447,982.78 | 1,313,555,180.85 | 5,270,386,648.73 |
| 购买商品、接受劳务支付的现金 | 2,819,371,485.84 | 1,659,186,581.59 | 822,357,277.98 | 3,039,220,239.75 |
| 支付给职工以及为职工支付的现金 | 549,434,340.83 | 365,270,307.94 | 189,944,925.81 | 737,756,843.62 |
| 支付的各项税费 | 135,517,470.55 | 88,559,682.32 | 34,817,077.6 | 188,908,016.59 |
| 支付其他与经营活动有关的现金 | 299,736,837.26 | 178,631,755.68 | 102,312,820.15 | 606,327,699.75 |
| 经营活动现金流出小计 | 3,804,060,134.48 | 2,291,648,327.53 | 1,149,432,101.54 | 4,572,212,799.71 |
| 经营活动产生的现金流量净额 | 134,765,397.58 | 358,799,655.25 | 164,123,079.31 | 698,173,849.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 1,189,693.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,892,285.36 | 18,812,647.71 | 18,812,647.71 | 104,201,617.59 |
| 投资活动现金流入小计 | 18,892,285.36 | 18,812,647.71 | 18,812,647.71 | 105,391,311.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 236,229,594.97 | 163,016,645.55 | 38,303,519.16 | 338,862,954.47 |
| 投资支付的现金 | 1,161,360 | 1,161,360 | - | - |
| 投资活动现金流出小计 | 237,390,954.97 | 164,178,005.55 | 38,303,519.16 | 338,862,954.47 |
| 投资活动产生的现金流量净额 | -218,498,669.61 | -145,365,357.84 | -19,490,871.45 | -233,471,643.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 1,186,829,138.68 |
| 取得借款收到的现金 | 823,301,300 | 405,055,500 | 349,547,500 | 1,875,320,580.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 100,000,000 |
| 筹资活动现金流入小计 | 823,301,300 | 405,055,500 | 349,547,500 | 3,162,149,719.17 |
| 偿还债务支付的现金 | 1,478,025,702.35 | 1,012,455,702.35 | 699,388,658.24 | 1,639,338,422.23 |
| 分配股利、利润或偿付利息支付的现金 | 92,431,246.05 | 24,924,826.25 | 11,969,449.85 | 167,300,555.68 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,002,800 |
| 支付其他与筹资活动有关的现金 | 679,245.28 | 679,245.28 | 679,245.28 | 200,000,000 |
| 筹资活动现金流出小计 | 1,571,136,193.68 | 1,038,059,773.88 | 712,037,353.37 | 2,006,638,977.91 |
| 筹资活动产生的现金流量净额 | -747,834,893.68 | -633,004,273.88 | -362,489,853.37 | 1,155,510,741.26 |
| 四、汇率变动对现金及现金等价物的影响 | -11,518,905.62 | -8,523,397.07 | -5,283,354.81 | 2,244,815.3 |
| 五、现金及现金等价物净增加额 | -843,087,071.33 | -428,093,373.54 | -223,141,000.32 | 1,622,457,762.33 |
| 加:期初现金及现金等价物余额 | 2,118,158,954.3 | 2,118,158,954.3 | 2,118,158,954.3 | 495,701,191.97 |
| 期末现金及现金等价物余额 | 1,275,071,882.97 | 1,690,065,580.76 | 1,895,017,953.98 | 2,118,158,954.3 |
| 补充资料: | | | | |
| 净利润 | - | 145,987,096.15 | - | 111,906,367.03 |
| 资产减值准备 | - | 23,751,147.07 | - | 45,731,523.35 |
| 固定资产和投资性房地产折旧 | - | 194,280,555.06 | - | 384,169,213.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 194,280,555.06 | - | 384,169,213.68 |
| 无形资产摊销 | - | 26,313,218.58 | - | 64,898,995.97 |
| 长期待摊费用摊销 | - | 311,878.32 | - | 471,364.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,946.9 | - | -168,153.08 |
| 固定资产报废损失 | - | 238,140.89 | - | 179,201.08 |
| 公允价值变动损失 | - | 0 | - | 71,340 |
| 财务费用 | - | 42,944,873.1 | - | 63,541,194.82 |
| 投资损失 | - | 2,801,782.35 | - | 5,220,411.67 |
| 递延所得税 | - | -2,074,120.8 | - | -16,491,379.72 |
| 其中:递延所得税资产减少 | - | -2,074,120.8 | - | -16,491,379.72 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -86,909,616.84 | - | 191,085,798.16 |
| 经营性应收项目的减少 | - | -158,680,403.4 | - | 169,326,364.6 |
| 经营性应付项目的增加 | - | 154,579,264.29 | - | -331,301,202.67 |
| 其他 | - | - | - | 3,349,708.54 |
| 现金的期末余额 | - | 1,690,065,580.76 | - | 2,118,158,954.3 |
| 减:现金的期初余额 | - | 2,118,158,954.3 | - | 495,701,191.97 |
| 现金及现金等价物的净增加额 | - | -428,093,373.54 | - | 1,622,457,762.33 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |