| 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 | 7,255,922,077.58 | 4,663,472,642.7 | 2,170,291,622.49 | 11,936,986,389.18 |
| 收到的税费返还 | 41,027,544.52 | 40,403,329.23 | - | - |
| 收到其他与经营活动有关的现金 | 20,595,022.54 | 12,610,169.55 | 9,899,744.01 | 61,703,172.82 |
| 经营活动现金流入小计 | 7,317,544,644.64 | 4,716,486,141.48 | 2,180,191,366.5 | 11,998,689,562 |
| 购买商品、接受劳务支付的现金 | 7,671,656,688.54 | 5,421,823,436.94 | 2,653,188,385.65 | 11,463,011,642.49 |
| 支付给职工以及为职工支付的现金 | 105,307,594.97 | 70,778,609.99 | 39,027,480.6 | 122,450,930.17 |
| 支付的各项税费 | 213,844,111.62 | 156,756,569.39 | 84,588,215.37 | 289,949,405.42 |
| 支付其他与经营活动有关的现金 | 39,861,512.48 | 23,862,523.76 | 11,267,858.57 | 50,039,062.41 |
| 经营活动现金流出小计 | 8,030,669,907.61 | 5,673,221,140.08 | 2,788,071,940.19 | 11,925,451,040.49 |
| 经营活动产生的现金流量净额 | -713,125,262.97 | -956,734,998.6 | -607,880,573.69 | 73,238,521.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 22,500,000 | 15,000,000 | - | - |
| 取得投资收益收到的现金 | 496,358.33 | 22,958.33 | - | 1,846,341.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,226,200 | 3,888,000 | 156,000 | 30,228,148.33 |
| 收到的其他与投资活动有关的现金 | 618,100 | 618,100 | - | - |
| 投资活动现金流入小计 | 28,840,658.33 | 19,529,058.33 | 156,000 | 32,074,489.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,064,928.33 | 91,677,602.21 | 70,040,393.12 | 386,811,322.44 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | - | 15,000,000 |
| 支付其他与投资活动有关的现金 | 14,911,920 | 13,911,920 | - | - |
| 投资活动现金流出小计 | 199,976,848.33 | 120,589,522.21 | 70,040,393.12 | 401,811,322.44 |
| 投资活动产生的现金流量净额 | -171,136,190 | -101,060,463.88 | -69,884,393.12 | -369,736,832.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,192,400 | 44,192,400 | 2,450,000 | 19,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 12,950,000 | 12,950,000 | 2,450,000 | 19,500,000 |
| 取得借款收到的现金 | 3,183,955,787.45 | 2,278,696,006.67 | 120,000,000 | 2,106,547,018.12 |
| 收到其他与筹资活动有关的现金 | 1,635,659,499.07 | 1,091,584,542.16 | 629,685,549.35 | 1,814,021,479.92 |
| 筹资活动现金流入小计 | 4,863,807,686.52 | 3,414,472,948.83 | 752,135,549.35 | 3,940,068,498.04 |
| 偿还债务支付的现金 | 2,767,228,068 | 1,623,980,000 | 165,980,331.49 | 1,006,008,068 |
| 分配股利、利润或偿付利息支付的现金 | 180,784,625.54 | 102,874,916.51 | 38,887,191.2 | 187,325,796.62 |
| 其中:子公司支付给少数股东的股利、利润 | 2,450,000 | 2,450,000 | 2,450,000 | - |
| 支付其他与筹资活动有关的现金 | 1,458,058,285.67 | 920,746,950.74 | 366,598,011.07 | 2,132,920,853.18 |
| 筹资活动现金流出小计 | 4,406,070,979.21 | 2,647,601,867.25 | 571,465,533.76 | 3,326,254,717.8 |
| 筹资活动产生的现金流量净额 | 457,736,707.31 | 766,871,081.58 | 180,670,015.59 | 613,813,780.24 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 240,574.35 |
| 五、现金及现金等价物净增加额 | -426,524,745.66 | -290,924,380.9 | -497,094,951.22 | 317,556,043.38 |
| 加:期初现金及现金等价物余额 | 703,991,739.27 | 703,991,739.27 | 703,991,739.27 | 386,435,695.89 |
| 期末现金及现金等价物余额 | 277,466,993.61 | 413,067,358.37 | 206,896,788.05 | 703,991,739.27 |
| 补充资料: | | | | |
| 净利润 | - | 165,390,255.59 | - | 389,971,573.75 |
| 资产减值准备 | - | 12,840,757.12 | - | 23,359,059.25 |
| 固定资产和投资性房地产折旧 | - | 57,892,791.52 | - | 106,139,101.94 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 57,892,791.52 | - | 106,139,101.94 |
| 无形资产摊销 | - | 3,863,624.63 | - | 6,813,490.2 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,059.38 | - | -4,162,780.47 |
| 固定资产报废损失 | - | - | - | 7,691.85 |
| 公允价值变动损失 | - | 750,000 | - | - |
| 财务费用 | - | 4,353,276.56 | - | 8,763,171.21 |
| 投资损失 | - | -22,958.33 | - | -1,302,076.46 |
| 递延所得税 | - | -7,500,345.84 | - | -14,696,552.38 |
| 其中:递延所得税资产减少 | - | -5,876,327.54 | - | -12,255,264.89 |
| 递延所得税负债增加 | - | -1,624,018.3 | - | -2,441,287.49 |
| 存货的减少 | - | -115,935,817.04 | - | -625,938,709.15 |
| 经营性应收项目的减少 | - | -245,741,449.26 | - | 105,584,405.47 |
| 经营性应付项目的增加 | - | -833,301,232.24 | - | 77,955,657.04 |
| 其他 | - | 1,923,339.68 | - | 581,526.27 |
| 现金的期末余额 | - | 413,067,358.37 | - | 703,991,739.27 |
| 减:现金的期初余额 | - | 703,991,739.27 | - | 386,435,695.89 |
| 现金及现金等价物的净增加额 | - | -290,924,380.9 | - | 317,556,043.38 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-30 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |