| 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 | 4,373,751,163.68 | 2,714,387,303.92 | 945,862,322.35 | 3,862,769,962.23 |
| 收到其他与经营活动有关的现金 | 17,540,217.97 | 16,024,944.24 | 8,519,538.94 | 30,503,844.83 |
| 经营活动现金流入小计 | 4,391,291,381.65 | 2,730,412,248.16 | 954,381,861.29 | 3,893,273,807.06 |
| 购买商品、接受劳务支付的现金 | 2,981,868,616.32 | 1,749,534,114.29 | 925,808,093.95 | 2,241,285,013.77 |
| 支付给职工以及为职工支付的现金 | 967,185,527.46 | 673,185,527.46 | 221,890,608.41 | 723,008,845.1 |
| 支付的各项税费 | 221,985,616.35 | 188,050,322.38 | 60,275,970.82 | 188,050,322.37 |
| 支付其他与经营活动有关的现金 | 279,104,311.69 | 188,249,981.38 | 104,824,635.42 | 338,104,679.31 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 4,450,144,071.82 | 2,799,019,945.51 | 1,312,799,308.61 | 3,490,448,860.55 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | -58,852,690.17 | -68,607,697.35 | -358,417,447.31 | 402,824,946.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,254,400 | 71,129,000 | 47,150,352 | 386,783,373.23 |
| 取得投资收益收到的现金 | 334,591.3 | 216,679.18 | 93,932.7 | 3,970,322.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,801,186.54 | 6,884,459.94 | 921,046.03 | 14,092,596.34 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 20,216,791.56 |
| 收到的其他与投资活动有关的现金 | 9,102,786.98 | 4,646,320.1 | 2,023,877.03 | 11,370,303.17 |
| 投资活动现金流入的平衡项目 | -0.01 | 0 | 0.01 | 0 |
| 投资活动现金流入小计 | 121,492,964.81 | 82,876,459.22 | 50,189,207.77 | 436,433,386.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 174,628,171.56 | 118,942,323.18 | 9,597,023.67 | 275,773,771.11 |
| 投资支付的现金 | 110,400,200 | 87,300,000 | 86,300,000 | 396,000,000 |
| 质押贷款净增加额 | - | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 190,934,491.9 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,430,000 |
| 投资活动现金流出小计 | 285,028,371.56 | 206,242,323.18 | 95,897,023.67 | 865,138,263.01 |
| 投资活动产生的现金流量净额 | -163,535,406.75 | -123,365,863.96 | -45,707,815.9 | -428,704,876.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,900,499.95 | 7,211,166.41 | 6,721,166.41 | 3,204,005.34 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,900,499.95 | 7,211,166.41 | 6,721,166.41 | 3,204,005.34 |
| 取得借款收到的现金 | 1,195,522,789.99 | 808,709,245.22 | 556,877,314.58 | 1,990,392,135.02 |
| 收到其他与筹资活动有关的现金 | 68,028,696.51 | 29,962,565.56 | 14,267,886.21 | 116,551,987.07 |
| 筹资活动现金流入平衡项目 | 0 | 0.01 | 0 | 0 |
| 筹资活动现金流入小计 | 1,271,451,986.45 | 845,882,977.2 | 577,866,367.2 | 2,110,148,127.43 |
| 偿还债务支付的现金 | 941,262,800 | 566,984,800 | 316,340,378.95 | 1,471,955,246.81 |
| 分配股利、利润或偿付利息支付的现金 | 58,614,790.91 | 28,224,025.26 | 16,356,178.63 | 69,882,360.66 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 123,698,986.14 | 105,132,777.59 | 9,161,849.24 | 72,536,858.49 |
| 筹资活动现金流出平衡项目 | 0 | -0.01 | 0 | 0 |
| 筹资活动现金流出小计 | 1,123,576,577.05 | 700,341,602.84 | 341,858,406.82 | 1,614,374,465.96 |
| 筹资活动产生的现金流量净额 | 147,875,409.4 | 145,541,374.36 | 236,007,960.38 | 495,773,661.47 |
| 四、汇率变动对现金及现金等价物的影响 | -6,730,954.16 | -13,813,752.83 | -13,983,513.91 | 6,480,467.33 |
| 现金及现金等价物净增加额平衡项目 | 0.01 | 0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -81,243,641.67 | -60,245,939.77 | -182,100,816.74 | 476,374,198.93 |
| 加:期初现金及现金等价物余额 | 771,055,413.56 | 771,055,413.56 | 771,055,413.56 | 294,681,214.63 |
| 期末现金及现金等价物余额平衡项目 | 0 | -0.01 | 0 | 0 |
| 期末现金及现金等价物余额 | 689,811,771.89 | 710,809,473.78 | 588,954,596.82 | 771,055,413.56 |
| 补充资料: | | | | |
| 净利润 | - | 37,845,936.38 | - | 74,456,356.33 |
| 资产减值准备 | - | 14,308,915.53 | - | 54,197,225.8 |
| 固定资产和投资性房地产折旧 | - | 75,267,561.4 | - | 115,656,398.69 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 75,267,561.4 | - | 115,656,398.69 |
| 无形资产摊销 | - | 4,991,697.3 | - | 9,160,165.24 |
| 长期待摊费用摊销 | - | 20,008,398.86 | - | 31,689,992.75 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -77,077.88 | - | 132,438.29 |
| 固定资产报废损失 | - | 961,317.01 | - | 1,038,728.38 |
| 公允价值变动损失 | - | -4,126,700 | - | -13,900 |
| 财务费用 | - | 68,066,776.36 | - | 29,715,960.68 |
| 投资损失 | - | -2,041,961.64 | - | -9,671,713.1 |
| 递延所得税 | - | -5,552,853.92 | - | 8,620,631.67 |
| 其中:递延所得税资产减少 | - | -3,503,241.61 | - | 3,505,434.1 |
| 递延所得税负债增加 | - | -2,049,612.31 | - | 5,115,197.57 |
| 存货的减少 | - | -72,764,254.07 | - | -46,662,253.87 |
| 经营性应收项目的减少 | - | -867,573,269.62 | - | -274,731,530.2 |
| 经营性应付项目的增加 | - | 626,381,083.59 | - | 342,490,866.83 |
| 其他 | - | - | - | 22,325,940 |
| 现金的期末余额 | - | 710,809,473.78 | - | 771,055,413.56 |
| 减:现金的期初余额 | - | 771,055,413.56 | - | 294,681,214.63 |
| 现金及现金等价物的净增加额 | - | -60,245,939.77 | - | 476,374,198.93 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-29 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |