| 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 | 2,297,557,126.05 | 1,574,291,512.34 | 901,989,084.47 | 3,112,476,437.82 |
| 收到的税费返还 | 46,380,486.2 | 31,909,985.83 | 11,179,889.32 | 35,613,846.37 |
| 收到其他与经营活动有关的现金 | 231,627,902.94 | 228,982,276.13 | 210,852,107.88 | 257,742,540.66 |
| 经营活动现金流入小计 | 2,575,565,515.19 | 1,835,183,774.3 | 1,124,021,081.67 | 3,405,832,824.85 |
| 购买商品、接受劳务支付的现金 | 2,222,169,194.47 | 1,652,211,923.98 | 436,819,407.36 | 3,016,123,061.82 |
| 支付给职工以及为职工支付的现金 | 133,397,592.77 | 101,446,538.35 | 72,411,381 | 248,226,393.68 |
| 支付的各项税费 | 73,673,652.37 | 62,338,628.57 | 20,105,463.92 | 129,631,859.23 |
| 支付其他与经营活动有关的现金 | 142,065,094.44 | 95,913,885.94 | 311,163,498.5 | 324,587,577.44 |
| 经营活动现金流出小计 | 2,571,305,534.05 | 1,911,910,976.84 | 840,499,750.78 | 3,718,568,892.17 |
| 经营活动产生的现金流量净额 | 4,259,981.14 | -76,727,202.54 | 283,521,330.89 | -312,736,067.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 400,000 |
| 取得投资收益收到的现金 | 2,940,498.04 | 1,051,089.92 | 131,137.33 | 2,184,607.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,877,624.48 | 3,583,415.2 | - | 1,747,621.53 |
| 处置子公司及其他营业单位收到的现金净额 | 149,352,380.7 | 149,352,380.7 | - | - |
| 收到的其他与投资活动有关的现金 | 1,894,537.73 | 1,894,537.73 | 1,237,637.94 | 393,429,280.46 |
| 投资活动现金流入小计 | 158,065,040.95 | 155,881,423.55 | 1,368,775.27 | 397,761,509.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,096,214.27 | 71,602,533.48 | 11,599,864.88 | 163,208,522.49 |
| 投资支付的现金 | 38,348,000 | 30,360,000 | 4,820,000 | 40,880,215.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 12,420,100 |
| 支付其他与投资活动有关的现金 | 2,055,575.68 | 2,055,575.68 | - | - |
| 投资活动现金流出小计 | 92,499,789.95 | 104,018,109.16 | 16,419,864.88 | 216,508,837.57 |
| 投资活动产生的现金流量净额 | 65,565,251 | 51,863,314.39 | -15,051,089.61 | 181,252,672.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 22,310,370 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 22,310,370 |
| 取得借款收到的现金 | 3,471,242,597.48 | 2,530,102,597.48 | 916,904,656.89 | 2,811,082,182.07 |
| 收到其他与筹资活动有关的现金 | - | - | 23,367,044.68 | 150,750,000 |
| 筹资活动现金流入小计 | 3,471,242,597.48 | 2,530,102,597.48 | 940,271,701.57 | 2,984,142,552.07 |
| 偿还债务支付的现金 | 2,607,284,301.7 | 1,811,417,040 | 907,154,880 | 3,003,907,986.59 |
| 分配股利、利润或偿付利息支付的现金 | 58,713,302.02 | 46,085,867.9 | 27,699,032.47 | 111,455,343.07 |
| 支付其他与筹资活动有关的现金 | 699,694,364.69 | 554,595,692.69 | 29,368,915.77 | 229,424,542.68 |
| 筹资活动现金流出小计 | 3,365,691,968.41 | 2,412,098,600.59 | 964,222,828.24 | 3,344,787,872.34 |
| 筹资活动产生的现金流量净额 | 105,550,629.07 | 118,003,996.89 | -23,951,126.67 | -360,645,320.27 |
| 四、汇率变动对现金及现金等价物的影响 | -10,195,277.8 | -4,832,869.52 | -2,869,890.21 | -10,499,739.85 |
| 五、现金及现金等价物净增加额 | 165,180,583.41 | 88,307,239.22 | 241,649,224.4 | -502,628,455.13 |
| 加:期初现金及现金等价物余额 | 650,195,709.67 | 650,195,709.67 | 650,195,709.67 | 1,152,824,164.8 |
| 期末现金及现金等价物余额 | 815,376,293.08 | 738,502,948.89 | 891,844,934.07 | 650,195,709.67 |
| 补充资料: | | | | |
| 净利润 | - | 59,399,332.52 | - | -527,414,638.18 |
| 资产减值准备 | - | 19,312,031.24 | - | 419,144,839.14 |
| 固定资产和投资性房地产折旧 | - | 81,378,197.16 | - | 194,959,754.41 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 81,378,197.16 | - | 194,959,754.41 |
| 无形资产摊销 | - | 12,380,329.84 | - | 24,640,641.83 |
| 长期待摊费用摊销 | - | 1,423,106.66 | - | 2,173,130.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 788,603.13 | - | 70,941.37 |
| 固定资产报废损失 | - | 129,136.27 | - | 260,508.4 |
| 公允价值变动损失 | - | -2,988,827.24 | - | 1,206,118.87 |
| 财务费用 | - | 46,541,935.77 | - | 105,067,052.23 |
| 投资损失 | - | 2,502,135.59 | - | -48,935,713.04 |
| 递延所得税 | - | -45,573,325.36 | - | -35,852,530.34 |
| 其中:递延所得税资产减少 | - | -48,378,805.36 | - | -22,655,514.9 |
| 递延所得税负债增加 | - | 2,805,480 | - | -13,197,015.44 |
| 存货的减少 | - | -21,639,806.25 | - | -7,825,514.2 |
| 经营性应收项目的减少 | - | 69,505,075.6 | - | -222,270,705.21 |
| 经营性应付项目的增加 | - | -332,915,122.13 | - | -278,557,410.82 |
| 现金的期末余额 | - | 738,502,948.89 | - | 650,195,709.67 |
| 减:现金的期初余额 | - | 650,195,709.67 | - | 1,152,824,164.8 |
| 现金及现金等价物的净增加额 | - | 88,307,239.22 | - | -502,628,455.13 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |