| 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 | 3,837,862,051.85 | 2,593,765,085.29 | 1,320,651,128.45 | 5,127,181,569.31 |
| 收到的税费返还 | 4,063,520.07 | 2,847,239.73 | 895,561.03 | 18,805,065.45 |
| 收到其他与经营活动有关的现金 | 159,555,806.06 | 100,953,487.63 | 56,487,810.05 | 348,520,610.98 |
| 经营活动现金流入小计 | 4,001,481,377.98 | 2,697,565,812.65 | 1,378,034,499.53 | 5,494,507,245.74 |
| 购买商品、接受劳务支付的现金 | 3,399,897,803.79 | 2,304,357,575.06 | 1,128,037,622.45 | 4,354,858,338.97 |
| 支付给职工以及为职工支付的现金 | 167,615,093.77 | 116,228,673.8 | 60,178,842.99 | 240,109,378.19 |
| 支付的各项税费 | 80,306,457.72 | 53,324,994.51 | 26,393,693.52 | 145,056,462.62 |
| 支付其他与经营活动有关的现金 | 179,399,808.64 | 102,680,953.15 | 52,618,376.23 | 428,890,377.86 |
| 经营活动现金流出小计 | 3,827,219,163.92 | 2,576,592,196.52 | 1,267,228,535.19 | 5,168,914,557.64 |
| 经营活动产生的现金流量净额 | 174,262,214.06 | 120,973,616.13 | 110,805,964.34 | 325,592,688.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,000,000 | 230,000,000 | 30,000,000 | 665,278.89 |
| 取得投资收益收到的现金 | 2,243,664.95 | 243,664.95 | 33,608.3 | 7,014,503.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 426,922.2 | 383,424.06 | 170,530.5 | 196,757,612.73 |
| 收到的其他与投资活动有关的现金 | - | - | - | 4,059,960.07 |
| 投资活动现金流入小计 | 232,670,587.15 | 230,627,089.01 | 30,204,138.8 | 208,497,355.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,290,105.74 | 16,200,322.77 | 10,788,591.24 | 38,319,713.65 |
| 投资支付的现金 | 230,000,000 | 230,000,000 | 100,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | - | 9,598,269.41 |
| 投资活动现金流出小计 | 249,290,105.74 | 246,200,322.77 | 110,788,591.24 | 47,917,983.06 |
| 投资活动产生的现金流量净额 | -16,619,518.59 | -15,573,233.76 | -80,584,452.44 | 160,579,372.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,231,415,180.43 | 746,367,476.21 | 161,090,091.11 | 1,628,205,720.83 |
| 收到其他与筹资活动有关的现金 | 11,551,419.11 | 11,607,794.37 | 850,715.24 | 22,974,649.58 |
| 筹资活动现金流入小计 | 1,242,966,599.54 | 757,975,270.58 | 161,940,806.35 | 1,651,180,370.41 |
| 偿还债务支付的现金 | 974,013,690.17 | 436,664,190.17 | 89,514,108.33 | 1,420,782,915.69 |
| 分配股利、利润或偿付利息支付的现金 | 241,293,353.41 | 217,228,483.66 | 4,469,315.2 | 261,930,568.67 |
| 其中:子公司支付给少数股东的股利、利润 | 17,455,770 | - | - | 25,170,107.88 |
| 支付其他与筹资活动有关的现金 | 129,675,602.09 | 88,317,481.15 | 42,254,751.84 | 212,392,303.82 |
| 筹资活动现金流出小计 | 1,344,982,645.67 | 742,210,154.98 | 136,238,175.37 | 1,895,105,788.18 |
| 筹资活动产生的现金流量净额 | -102,016,046.13 | 15,765,115.6 | 25,702,630.98 | -243,925,417.77 |
| 四、汇率变动对现金及现金等价物的影响 | -24,282,341.85 | -17,195,810.59 | -8,247,101.97 | -5,763,806.55 |
| 五、现金及现金等价物净增加额 | 31,344,307.49 | 103,969,687.38 | 47,677,040.91 | 236,482,835.87 |
| 加:期初现金及现金等价物余额 | 845,732,861.4 | 845,732,861.4 | 845,732,861.4 | 609,250,025.53 |
| 期末现金及现金等价物余额 | 877,077,168.89 | 949,702,548.78 | 893,409,902.31 | 845,732,861.4 |
| 补充资料: | | | | |
| 净利润 | - | 30,557,368.33 | - | -67,552,230.45 |
| 资产减值准备 | - | 13,568,409.22 | - | 78,718,139.15 |
| 固定资产和投资性房地产折旧 | - | 106,007,185.47 | - | 293,933,353.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 106,007,185.47 | - | 293,933,353.77 |
| 无形资产摊销 | - | 12,088,873.06 | - | 24,103,616.14 |
| 长期待摊费用摊销 | - | 4,371,088.46 | - | 9,366,062.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 208,303.31 | - | -40,801,535.08 |
| 固定资产报废损失 | - | 389,882.27 | - | 666,557.17 |
| 公允价值变动损失 | - | 351,095.64 | - | -25,862,437.03 |
| 财务费用 | - | 41,103,814.9 | - | 72,915,220.53 |
| 投资损失 | - | -13,736,497.07 | - | -20,062,003.18 |
| 递延所得税 | - | -17,211,349.18 | - | -24,212,162.45 |
| 其中:递延所得税资产减少 | - | -16,912,850.82 | - | -30,180,144.93 |
| 递延所得税负债增加 | - | -298,498.36 | - | 5,967,982.48 |
| 存货的减少 | - | -136,658,478.58 | - | -64,689,418.33 |
| 经营性应收项目的减少 | - | 279,561,535.75 | - | -89,504,296.98 |
| 经营性应付项目的增加 | - | -202,021,312.47 | - | 154,303,674.53 |
| 现金的期末余额 | - | 949,702,548.78 | - | 845,732,861.4 |
| 减:现金的期初余额 | - | 845,732,861.4 | - | 609,250,025.53 |
| 现金及现金等价物的净增加额 | - | 103,969,687.38 | - | 236,482,835.87 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |