| 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 | 7,134,953,154.46 | 5,172,706,706.75 | 2,736,373,839.7 | 9,063,075,538.77 |
| 收到的税费返还 | - | - | - | 43,007.89 |
| 收到其他与经营活动有关的现金 | 71,137,097.58 | 66,684,235.33 | 58,801,941.55 | 153,127,356.83 |
| 经营活动现金流入小计 | 7,206,090,252.04 | 5,239,390,942.08 | 2,795,175,781.25 | 9,216,245,903.49 |
| 购买商品、接受劳务支付的现金 | 7,173,448,563.9 | 5,277,474,734.29 | 2,870,991,556.15 | 8,818,352,297.96 |
| 支付给职工以及为职工支付的现金 | 191,043,371.13 | 129,434,311.92 | 76,133,315.8 | 173,906,413.87 |
| 支付的各项税费 | 15,988,497.55 | 12,451,846.13 | 6,775,975.59 | 37,533,295.23 |
| 支付其他与经营活动有关的现金 | 93,699,486.35 | 75,318,224.14 | 19,931,474.65 | 167,649,701.01 |
| 经营活动现金流出小计 | 7,474,179,918.93 | 5,494,679,116.48 | 2,973,832,322.19 | 9,197,441,708.07 |
| 经营活动产生的现金流量净额 | -268,089,666.89 | -255,288,174.4 | -178,656,540.94 | 18,804,195.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,000,000 | 5,000,000 | - | - |
| 取得投资收益收到的现金 | 7,890.41 | 7,890.41 | - | 837,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,900 | 18,760 | 18,120 | 211,325 |
| 投资活动现金流入小计 | 6,026,790.41 | 5,026,650.41 | 18,120 | 1,048,325 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,423,527.34 | 1,284,439.56 | 870,326.89 | 502,741.15 |
| 投资支付的现金 | 7,550,000 | 5,200,000 | 200,000 | - |
| 投资活动现金流出小计 | 8,973,527.34 | 6,484,439.56 | 1,070,326.89 | 502,741.15 |
| 投资活动产生的现金流量净额 | -2,946,736.93 | -1,457,789.15 | -1,052,206.89 | 545,583.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,927,165 | 1,395,800 | 1,236,400 | 10,967,000 |
| 取得借款收到的现金 | 786,227,863.96 | 526,227,863.96 | 326,779,863.96 | 903,497,853.59 |
| 收到其他与筹资活动有关的现金 | 60,798.37 | 108,453.06 | 108,453.06 | - |
| 筹资活动现金流入小计 | 792,215,827.33 | 527,732,117.02 | 328,124,717.02 | 914,464,853.59 |
| 偿还债务支付的现金 | 586,529,863.96 | 329,413,551.31 | 192,133,687.35 | 940,452,778.16 |
| 分配股利、利润或偿付利息支付的现金 | 9,860,398.85 | 4,621,376.37 | 1,295,695.57 | 13,944,867.23 |
| 支付其他与筹资活动有关的现金 | 9,796,243.38 | 4,240,589.91 | 2,909,584.55 | 12,798,056.98 |
| 筹资活动现金流出小计 | 606,186,506.19 | 338,275,517.59 | 196,338,967.47 | 967,195,702.37 |
| 筹资活动产生的现金流量净额 | 186,029,321.14 | 189,456,599.43 | 131,785,749.55 | -52,730,848.78 |
| 四、汇率变动对现金及现金等价物的影响 | -829,899.97 | -834,512.14 | -852,734.94 | -707,537.7 |
| 五、现金及现金等价物净增加额 | -85,836,982.65 | -68,123,876.26 | -48,775,733.22 | -34,088,607.21 |
| 加:期初现金及现金等价物余额 | 146,663,182.85 | 146,663,182.85 | 146,663,182.85 | 180,751,790.06 |
| 期末现金及现金等价物余额 | 60,826,200.2 | 78,539,306.59 | 97,887,449.63 | 146,663,182.85 |
| 补充资料: | | | | |
| 净利润 | - | 17,532,250.78 | - | 17,124,858.25 |
| 固定资产和投资性房地产折旧 | - | 594,594.04 | - | 1,485,341.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 594,594.04 | - | 1,485,341.2 |
| 无形资产摊销 | - | 444,001.08 | - | 1,018,888.68 |
| 长期待摊费用摊销 | - | 359,355.89 | - | 710,600.64 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 110,745.9 | - | -219,572.22 |
| 固定资产报废损失 | - | - | - | -3,941.94 |
| 财务费用 | - | 7,363,009.68 | - | 13,654,809.32 |
| 投资损失 | - | 1,085,514.94 | - | 156,845.07 |
| 递延所得税 | - | 19,592.65 | - | -4,727,208.08 |
| 其中:递延所得税资产减少 | - | 189,482.59 | - | -2,931,465.66 |
| 递延所得税负债增加 | - | -169,889.94 | - | -1,795,742.42 |
| 经营性应收项目的减少 | - | -322,936,110.57 | - | 54,421,349.7 |
| 经营性应付项目的增加 | - | 38,596,459.68 | - | -89,738,964.94 |
| 其他 | - | 1,426,328.37 | - | 17,159,979.42 |
| 现金的期末余额 | - | 78,539,306.59 | - | 146,663,182.85 |
| 减:现金的期初余额 | - | 146,663,182.85 | - | 180,751,790.06 |
| 现金及现金等价物的净增加额 | - | -68,123,876.26 | - | -34,088,607.21 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |