| 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 | 3,081,857,282.51 | 1,931,275,683.4 | 883,234,245.83 | 2,430,260,624.54 |
| 收到的税费返还 | 12,718,554.57 | 7,259,698.63 | 2,298,126.59 | 7,682,378.45 |
| 收到其他与经营活动有关的现金 | 28,873,171.28 | 21,830,089.57 | 5,134,834.63 | 7,020,197.7 |
| 经营活动现金流入小计 | 3,123,449,008.36 | 1,960,365,471.6 | 890,667,207.05 | 2,444,963,200.69 |
| 购买商品、接受劳务支付的现金 | 2,800,210,554.31 | 1,706,321,295.3 | 885,092,479.98 | 2,205,361,540.03 |
| 支付给职工以及为职工支付的现金 | 143,518,018.09 | 79,713,529.24 | 43,960,323.27 | 136,878,052.92 |
| 支付的各项税费 | 87,772,738.83 | 43,790,915.45 | 4,713,035.3 | 20,204,899.04 |
| 支付其他与经营活动有关的现金 | 110,407,886.95 | 76,776,472.34 | 19,054,727.29 | 63,889,383.67 |
| 经营活动现金流出小计 | 3,141,909,198.18 | 1,906,602,212.33 | 952,820,565.84 | 2,426,333,875.66 |
| 经营活动产生的现金流量净额 | -18,460,189.82 | 53,763,259.27 | -62,153,358.79 | 18,629,325.03 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,053.45 | 30,973.45 | 30,973.45 | 456,365.24 |
| 收到的其他与投资活动有关的现金 | 2,199,512,207.14 | 1,845,486,945.14 | 826,222,231.35 | 3,746,792,358.35 |
| 投资活动现金流入小计 | 2,199,543,260.59 | 1,845,517,918.59 | 826,253,204.8 | 3,747,248,723.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 244,375,158.35 | 178,559,194.51 | 80,766,428.6 | 541,698,984.54 |
| 支付其他与投资活动有关的现金 | 2,432,121,023.05 | 2,421,300,425.14 | 993,603,934.93 | 3,488,000,000 |
| 投资活动现金流出小计 | 2,676,496,181.4 | 2,599,859,619.65 | 1,074,370,363.53 | 4,029,698,984.54 |
| 投资活动产生的现金流量净额 | -476,952,920.81 | -754,341,701.06 | -248,117,158.73 | -282,450,260.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 466,124,731.7 | 322,480,031.7 | 189,147,946.09 | 320,857,617.32 |
| 筹资活动现金流入小计 | 466,124,731.7 | 322,480,031.7 | 189,147,946.09 | 320,857,617.32 |
| 偿还债务支付的现金 | 36,164,844.09 | 23,979,276 | 390,711 | 49,397,893.9 |
| 分配股利、利润或偿付利息支付的现金 | 35,016,964.95 | 29,107,242.24 | 5,767,009.22 | 32,151,569.13 |
| 支付其他与筹资活动有关的现金 | 0 | 0 | 11,776,191.05 | 77,449,716.28 |
| 筹资活动现金流出小计 | 71,181,809.04 | 53,086,518.24 | 17,933,911.27 | 158,999,179.31 |
| 筹资活动产生的现金流量净额 | 394,942,922.66 | 269,393,513.46 | 171,214,034.82 | 161,858,438.01 |
| 四、汇率变动对现金及现金等价物的影响 | -5,451,200.32 | -3,052,227.17 | -1,311,247.11 | 446,860.43 |
| 五、现金及现金等价物净增加额 | -105,921,388.29 | -434,237,155.5 | -140,367,729.81 | -101,515,637.48 |
| 加:期初现金及现金等价物余额 | 990,202,659.89 | 990,202,659.89 | 990,202,659.89 | 1,091,718,297.37 |
| 期末现金及现金等价物余额 | 884,281,271.6 | 555,965,504.39 | 849,834,930.08 | 990,202,659.89 |
| 补充资料: | | | | |
| 净利润 | - | 39,391,548.37 | - | 35,371,650.01 |
| 资产减值准备 | - | 15,791,828.59 | - | 2,783,720.06 |
| 固定资产和投资性房地产折旧 | - | 54,950,937.44 | - | 73,487,366.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 54,950,937.44 | - | 73,487,366.35 |
| 无形资产摊销 | - | 2,783,566.62 | - | 4,866,395.56 |
| 长期待摊费用摊销 | - | -63,667.65 | - | 910,177.02 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 80,499.96 | - | - |
| 固定资产报废损失 | - | - | - | 1,153,429.3 |
| 财务费用 | - | 15,148,291.77 | - | -6,334,900.29 |
| 投资损失 | - | -1,249,317.31 | - | -5,101,470.9 |
| 递延所得税 | - | -2,418,612.16 | - | -5,751,447.33 |
| 其中:递延所得税资产减少 | - | -2,418,612.16 | - | -5,697,258.19 |
| 递延所得税负债增加 | - | - | - | -54,189.14 |
| 存货的减少 | - | -123,905,407.69 | - | -215,704,145.05 |
| 经营性应收项目的减少 | - | -455,861,306.99 | - | -558,218,459.01 |
| 经营性应付项目的增加 | - | 558,227,671.27 | - | 690,380,674.44 |
| 其他 | - | -51,025,923.93 | - | - |
| 现金的期末余额 | - | 555,965,504.39 | - | 990,202,659.89 |
| 减:现金的期初余额 | - | 990,202,659.89 | - | 1,091,718,297.37 |
| 现金及现金等价物的净增加额 | - | -434,237,155.5 | - | -101,515,637.48 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-29 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |