| 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 | 2,823,261,534.04 | 1,988,604,089.87 | 1,006,324,516.94 | 3,544,708,885.14 |
| 收到的税费返还 | 65,335,860.02 | 54,564,177.93 | 23,563,712.02 | 81,522,290.39 |
| 收到其他与经营活动有关的现金 | 17,343,551.11 | 13,159,618.11 | 28,531,256.43 | 20,525,196.85 |
| 经营活动现金流入小计 | 2,905,940,945.17 | 2,056,327,885.91 | 1,058,419,485.39 | 3,646,756,372.38 |
| 购买商品、接受劳务支付的现金 | 1,980,642,981.73 | 1,199,462,290.86 | 616,343,709.6 | 1,857,561,386.24 |
| 支付给职工以及为职工支付的现金 | 622,366,283.33 | 430,145,770.3 | 229,821,904.34 | 830,222,059.43 |
| 支付的各项税费 | 106,971,495.83 | 77,381,592.72 | 53,906,884.57 | 147,430,828.47 |
| 支付其他与经营活动有关的现金 | 131,232,508.65 | 83,866,050.84 | 67,819,198.57 | 194,040,676.54 |
| 经营活动现金流出小计 | 2,841,213,269.54 | 1,790,855,704.72 | 967,891,697.08 | 3,029,254,950.68 |
| 经营活动产生的现金流量净额 | 64,727,675.63 | 265,472,181.19 | 90,527,788.31 | 617,501,421.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | - | 103,800,000 |
| 取得投资收益收到的现金 | 9,900,000 | - | - | 625,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,099,350.96 | 33,451,019.6 | 600,707.6 | 153,137,526.72 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | 40,399,754.07 |
| 收到的其他与投资活动有关的现金 | - | - | - | 189,358,344.45 |
| 投资活动现金流入小计 | 44,999,350.96 | 33,451,019.6 | 600,707.6 | 487,320,625.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 365,531,000.4 | 210,359,639.88 | 75,311,947.5 | 650,984,248.71 |
| 投资支付的现金 | 163,303,109.45 | 117,128,069.51 | - | 196,710,529.66 |
| 支付其他与投资活动有关的现金 | 61,798,703.2 | 61,798,703.2 | 60,923,063.04 | 788,451.48 |
| 投资活动现金流出小计 | 590,632,813.05 | 389,286,412.59 | 136,235,010.54 | 848,483,229.85 |
| 投资活动产生的现金流量净额 | -545,633,462.09 | -355,835,392.99 | -135,634,302.94 | -361,162,604.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | 93,472,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 93,472,000 |
| 取得借款收到的现金 | 2,047,272,716.1 | 1,641,790,066.28 | 970,067,739.83 | 3,066,713,358.25 |
| 收到其他与筹资活动有关的现金 | 71,537,080.39 | 23,619,580.86 | - | 31,180,848 |
| 筹资活动现金流入小计 | 2,118,809,796.49 | 1,665,409,647.14 | 970,067,739.83 | 3,191,366,206.25 |
| 偿还债务支付的现金 | 1,746,228,802.13 | 1,432,557,267.83 | 734,313,784.34 | 3,030,165,436.57 |
| 分配股利、利润或偿付利息支付的现金 | 90,231,829.98 | 70,599,595.97 | 18,041,570.22 | 142,384,990.29 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 30,448,960.46 |
| 支付其他与筹资活动有关的现金 | 39,942,588.09 | 25,923,668.23 | 1,929,084.54 | 18,085,927.42 |
| 筹资活动现金流出小计 | 1,876,403,220.2 | 1,529,080,532.03 | 754,284,439.1 | 3,190,636,354.28 |
| 筹资活动产生的现金流量净额 | 242,406,576.29 | 136,329,115.11 | 215,783,300.73 | 729,851.97 |
| 四、汇率变动对现金及现金等价物的影响 | -15,933,186.21 | -13,276,179.34 | -15,003,977.74 | -31,753,795.25 |
| 五、现金及现金等价物净增加额 | -254,432,396.38 | 32,689,723.97 | 155,672,808.36 | 225,314,873.81 |
| 加:期初现金及现金等价物余额 | 628,876,390.86 | 628,876,390.86 | 628,876,390.86 | 403,561,517.05 |
| 期末现金及现金等价物余额 | 374,443,994.48 | 661,566,114.83 | 784,549,199.22 | 628,876,390.86 |
| 补充资料: | | | | |
| 净利润 | - | 165,137,071.45 | - | 29,757,359.63 |
| 资产减值准备 | - | 26,592,520.9 | - | 35,402,986.67 |
| 固定资产和投资性房地产折旧 | - | 156,746,986.21 | - | 318,829,108.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 156,746,986.21 | - | 318,829,108.26 |
| 无形资产摊销 | - | 8,205,113.19 | - | 18,832,629.85 |
| 长期待摊费用摊销 | - | 9,050,410.5 | - | 14,348,508.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 193,815.76 | - | -26,779,171.33 |
| 固定资产报废损失 | - | 4,944,654.08 | - | 5,272,403.41 |
| 公允价值变动损失 | - | -341,517 | - | 25,901,966.29 |
| 财务费用 | - | 69,698,676.97 | - | 126,262,678.78 |
| 投资损失 | - | -194,538,608.44 | - | 12,690,413.3 |
| 递延所得税 | - | 32,343,886.4 | - | -23,354,999.53 |
| 其中:递延所得税资产减少 | - | 34,184,807.69 | - | -17,776,346.73 |
| 递延所得税负债增加 | - | -1,840,921.29 | - | -5,578,652.8 |
| 存货的减少 | - | -14,107,849.68 | - | 62,501,340.3 |
| 经营性应收项目的减少 | - | 23,894,661.65 | - | 30,481,097.41 |
| 经营性应付项目的增加 | - | -37,391,686.43 | - | -23,556,992.17 |
| 其他 | - | - | - | -417,744.39 |
| 融资租入固定资产 | - | - | - | 111,055,840.71 |
| 现金的期末余额 | - | 661,566,114.83 | - | 628,876,390.86 |
| 减:现金的期初余额 | - | 628,876,390.86 | - | 403,561,517.05 |
| 现金及现金等价物的净增加额 | - | 32,689,723.97 | - | 225,314,873.81 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |