| 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 | 2,977,518,209.14 | 1,953,528,188.38 | 854,854,727.15 | 3,468,687,704.85 |
| 收到的税费返还 | 3,656,154.8 | 296,605.15 | 302,091.74 | 1,704,042.55 |
| 收到其他与经营活动有关的现金 | 30,732,782.51 | 22,518,610.28 | 43,166,976.6 | 13,893,977.72 |
| 经营活动现金流入小计 | 3,011,907,146.45 | 1,976,343,403.81 | 898,323,795.49 | 3,484,285,725.12 |
| 购买商品、接受劳务支付的现金 | 2,428,997,111.28 | 1,538,025,326.51 | 805,843,951.11 | 2,523,029,813.72 |
| 支付给职工以及为职工支付的现金 | 507,275,624.52 | 330,202,452.68 | 193,134,024.12 | 540,904,316.12 |
| 支付的各项税费 | 88,676,098.48 | 75,197,729.02 | 51,207,728.26 | 140,158,711.33 |
| 支付其他与经营活动有关的现金 | 71,130,957.15 | 26,683,204.04 | 36,636,995.75 | 47,147,683.63 |
| 经营活动现金流出小计 | 3,096,079,791.43 | 1,970,108,712.25 | 1,086,822,699.24 | 3,251,240,524.8 |
| 经营活动产生的现金流量净额 | -84,172,644.98 | 6,234,691.56 | -188,498,903.75 | 233,045,200.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 2,478,949.25 |
| 取得投资收益收到的现金 | 120,057.54 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,562,806.33 | 1,357,169.25 | 920,246 | 25,101,108.84 |
| 收到的其他与投资活动有关的现金 | 90,000,000 | - | - | - |
| 投资活动现金流入小计 | 91,682,863.87 | 1,357,169.25 | 920,246 | 27,580,058.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 893,674,267.11 | 596,034,054.97 | 220,511,648.79 | 1,000,874,537.22 |
| 支付其他与投资活动有关的现金 | 215,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,108,674,267.11 | 596,034,054.97 | 220,511,648.79 | 1,000,874,537.22 |
| 投资活动产生的现金流量净额 | -1,016,991,403.24 | -594,676,885.72 | -219,591,402.79 | -973,294,479.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,161,055,740.13 | 1,161,055,740.13 | 1,161,055,740.13 | - |
| 取得借款收到的现金 | 648,340,000 | 106,500,000 | - | 1,841,695,183.82 |
| 收到其他与筹资活动有关的现金 | 86,467,827.8 | - | 91,840.75 | 94,050,730.06 |
| 筹资活动现金流入小计 | 1,895,863,567.93 | 1,267,555,740.13 | 1,161,147,580.88 | 1,935,745,913.88 |
| 偿还债务支付的现金 | 504,808,463.1 | 301,439,215.96 | 109,454,231.55 | 794,920,893.33 |
| 分配股利、利润或偿付利息支付的现金 | 57,404,872.04 | 21,840,768.27 | 11,447,013.94 | 38,647,242.37 |
| 支付其他与筹资活动有关的现金 | 113,238,344.86 | 70,858,063.76 | 48,884,711.55 | 164,170,796 |
| 筹资活动现金流出小计 | 675,451,680 | 394,138,047.99 | 169,785,957.04 | 997,738,931.7 |
| 筹资活动产生的现金流量净额 | 1,220,411,887.93 | 873,417,692.14 | 991,361,623.84 | 938,006,982.18 |
| 五、现金及现金等价物净增加额 | 119,247,839.71 | 284,975,497.98 | 583,271,317.3 | 197,757,703.37 |
| 加:期初现金及现金等价物余额 | 348,777,899.49 | 348,777,899.49 | 348,777,899.49 | 151,020,196.12 |
| 期末现金及现金等价物余额 | 468,025,739.2 | 633,753,397.47 | 932,049,216.79 | 348,777,899.49 |
| 补充资料: | | | | |
| 净利润 | - | 54,018,313.23 | - | 227,458,241.69 |
| 资产减值准备 | - | 44,358,340.41 | - | 77,975,945.97 |
| 固定资产和投资性房地产折旧 | - | 117,454,437.01 | - | 191,059,405.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,454,437.01 | - | 191,059,405.82 |
| 无形资产摊销 | - | 3,262,030.75 | - | 5,936,388.69 |
| 长期待摊费用摊销 | - | 97,839,284.96 | - | 144,528,942.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,337,845.92 | - | 413,281.77 |
| 固定资产报废损失 | - | 1,238,367.01 | - | 502,129.51 |
| 公允价值变动损失 | - | - | - | 14,322.6 |
| 财务费用 | - | 26,565,363.12 | - | 48,191,174.65 |
| 投资损失 | - | - | - | -516,753.05 |
| 递延所得税 | - | -11,178,552.77 | - | -17,984,017.38 |
| 其中:递延所得税资产减少 | - | -11,178,552.77 | - | -17,984,017.38 |
| 存货的减少 | - | -318,817,801.54 | - | -168,043,374.4 |
| 经营性应收项目的减少 | - | 106,374,987.26 | - | -661,455,660.21 |
| 经营性应付项目的增加 | - | -148,073,051.16 | - | 353,191,514.35 |
| 其他 | - | 26,500,900.19 | - | -24,573,939.04 |
| 现金的期末余额 | - | 633,753,397.47 | - | 348,777,899.49 |
| 减:现金的期初余额 | - | 348,777,899.49 | - | 151,020,196.12 |
| 现金及现金等价物的净增加额 | - | 284,975,497.98 | - | 197,757,703.37 |
| 公告日期 | 2026-10-30 | 2026-08-22 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |