| 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 | 5,323,221,108.05 | 3,335,514,295.63 | 1,582,708,085.31 | 6,554,188,383.7 |
| 收到的税费返还 | 288,011,288.31 | 205,437,699.58 | 105,334,558.81 | 370,765,172.42 |
| 收到其他与经营活动有关的现金 | 246,467,372.25 | 209,249,054.98 | 55,669,163.26 | 301,257,390.11 |
| 经营活动现金流入小计 | 5,857,699,768.61 | 3,750,201,050.19 | 1,743,711,807.38 | 7,226,210,946.23 |
| 购买商品、接受劳务支付的现金 | 4,943,580,609.39 | 3,046,962,509.88 | 1,458,141,771.51 | 5,926,381,030.87 |
| 支付给职工以及为职工支付的现金 | 432,239,438.86 | 289,380,123.92 | 148,299,806.48 | 517,152,661.26 |
| 支付的各项税费 | 19,090,675.71 | 14,025,795.84 | 6,566,329.09 | 62,067,386.52 |
| 支付其他与经营活动有关的现金 | 192,375,899.21 | 109,144,951.21 | 21,166,465.04 | 198,049,605.92 |
| 经营活动现金流出小计 | 5,587,286,623.17 | 3,459,513,380.85 | 1,634,174,372.12 | 6,703,650,684.57 |
| 经营活动产生的现金流量净额 | 270,413,145.44 | 290,687,669.34 | 109,537,435.26 | 522,560,261.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 61,930,099 | 60,000,000 | - | 284,752,716.26 |
| 取得投资收益收到的现金 | 8,670,556.31 | 8,670,556.31 | - | 2,505,777.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,571,375.67 | 982,198.2 | 604,887.78 | 4,930,735.62 |
| 收到的其他与投资活动有关的现金 | 7,395,827.55 | 5,905,497.23 | 5,281,913.88 | 15,335,791.54 |
| 投资活动现金流入小计 | 79,567,858.53 | 75,558,251.74 | 5,886,801.66 | 307,525,021.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 540,439,145.19 | 349,492,812.11 | 167,306,001.1 | 651,903,645.34 |
| 投资支付的现金 | 23,808,950 | 23,808,950 | 18,000,000 | 119,972,088.92 |
| 支付其他与投资活动有关的现金 | 10,458,358.7 | 6,560,442.62 | 1,194,177.61 | 21,188,177.74 |
| 投资活动现金流出小计 | 574,706,453.89 | 379,862,204.73 | 186,500,178.71 | 793,063,912 |
| 投资活动产生的现金流量净额 | -495,138,595.36 | -304,303,952.99 | -180,613,377.05 | -485,538,890.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 2,760,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,760,000 |
| 取得借款收到的现金 | 2,304,694,842.64 | 1,327,727,460.87 | 687,927,460.87 | 1,770,550,000 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | 35,000,000 | - | - |
| 筹资活动现金流入小计 | 2,374,694,842.64 | 1,362,727,460.87 | 687,927,460.87 | 1,773,310,000 |
| 偿还债务支付的现金 | 1,942,081,786.08 | 1,405,152,629.04 | 697,588,751.44 | 1,513,731,819.62 |
| 分配股利、利润或偿付利息支付的现金 | 67,187,844.88 | 29,309,081.69 | 11,345,421 | 77,430,026.84 |
| 支付其他与筹资活动有关的现金 | 58,858,941.56 | 49,383,222.66 | 45,464,140.51 | 59,464,677 |
| 筹资活动现金流出小计 | 2,068,128,572.52 | 1,483,844,933.39 | 754,398,312.95 | 1,650,626,523.46 |
| 筹资活动产生的现金流量净额 | 306,566,270.12 | -121,117,472.52 | -66,470,852.08 | 122,683,476.54 |
| 四、汇率变动对现金及现金等价物的影响 | -34,707,581.51 | -22,194,736.26 | -17,766,700.5 | 5,970,805.01 |
| 五、现金及现金等价物净增加额 | 47,133,238.69 | -156,928,492.43 | -155,313,494.37 | 165,675,652.49 |
| 加:期初现金及现金等价物余额 | 970,553,480.25 | 970,553,480.25 | 970,553,480.25 | 804,877,827.76 |
| 期末现金及现金等价物余额 | 1,017,686,718.94 | 813,624,987.82 | 815,239,985.88 | 970,553,480.25 |
| 补充资料: | | | | |
| 净利润 | - | 92,092,194.28 | - | 123,942,687.53 |
| 资产减值准备 | - | 13,885,648.42 | - | 18,740,732.22 |
| 固定资产和投资性房地产折旧 | - | 158,254,496.67 | - | 302,385,862.52 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 158,254,496.67 | - | 302,385,862.52 |
| 无形资产摊销 | - | 1,007,122.56 | - | 1,926,348.26 |
| 长期待摊费用摊销 | - | 2,472,275.52 | - | 4,423,790.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,846,662.76 | - | 3,748,842.4 |
| 固定资产报废损失 | - | 621,748.21 | - | 37,515.67 |
| 公允价值变动损失 | - | -652,934.15 | - | -7,391,459.54 |
| 财务费用 | - | 51,706,943.44 | - | 90,940,744.77 |
| 投资损失 | - | -1,247,685.39 | - | -7,130,721.34 |
| 递延所得税 | - | 307,260.24 | - | -16,830,891.15 |
| 其中:递延所得税资产减少 | - | 2,051,770.65 | - | -17,323,960.21 |
| 递延所得税负债增加 | - | -1,744,510.41 | - | 493,069.06 |
| 存货的减少 | - | -259,359,725.39 | - | -97,254,420.43 |
| 经营性应收项目的减少 | - | -166,225,105.79 | - | -28,245,147.78 |
| 经营性应付项目的增加 | - | 382,606,335.72 | - | 116,388,448.57 |
| 其他 | - | -210,954.88 | - | 118,687.03 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 0 | - | 52,515,210.97 |
| 现金的期末余额 | - | 813,624,987.82 | - | 970,553,480.25 |
| 减:现金的期初余额 | - | 970,553,480.25 | - | 804,877,827.76 |
| 现金及现金等价物的净增加额 | - | -156,928,492.43 | - | 165,675,652.49 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |