| 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 | 6,364,151,967.37 | 4,285,292,455.85 | 2,156,395,646.45 | 8,973,821,026.87 |
| 收到其他与经营活动有关的现金 | 23,403,294.3 | 14,634,202.84 | 2,769,716.03 | 44,871,004.66 |
| 经营活动现金流入小计 | 6,387,555,261.67 | 4,299,926,658.69 | 2,159,165,362.48 | 9,018,692,031.53 |
| 购买商品、接受劳务支付的现金 | 4,163,746,387.49 | 2,687,324,873.11 | 1,504,543,078.05 | 5,790,106,208.99 |
| 支付给职工以及为职工支付的现金 | 1,007,557,755.03 | 668,088,441.15 | 341,358,537.59 | 1,432,077,400.26 |
| 支付的各项税费 | 268,062,851.44 | 165,545,060.65 | 75,462,837.44 | 269,892,423.84 |
| 支付其他与经营活动有关的现金 | 288,506,519.22 | 184,287,659.28 | 75,490,950.33 | 356,715,631.16 |
| 经营活动现金流出小计 | 5,727,873,513.18 | 3,705,246,034.19 | 1,996,855,403.41 | 7,848,791,664.25 |
| 经营活动产生的现金流量净额 | 659,681,748.49 | 594,680,624.5 | 162,309,959.07 | 1,169,900,367.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 100,002,138.3 |
| 取得投资收益收到的现金 | 346,438.35 | 8,219.17 | 8,219.17 | 501,413.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 121,003.33 | 95,735 | 6,530 | 24,157,999.46 |
| 投资活动现金流入小计 | 30,467,441.68 | 30,103,954.17 | 30,014,749.17 | 124,661,551.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,758,485.03 | 30,667,758.39 | 15,447,026.85 | 144,562,040.98 |
| 投资支付的现金 | 86,000,000 | 86,000,000 | 70,000,000 | 51,385,797.97 |
| 投资活动现金流出小计 | 141,758,485.03 | 116,667,758.39 | 85,447,026.85 | 195,947,838.95 |
| 投资活动产生的现金流量净额 | -111,291,043.35 | -86,563,804.22 | -55,432,277.68 | -71,286,287.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,349,272,001.45 | 945,622,001.45 | 485,147,244.45 | 1,320,618,177.42 |
| 收到其他与筹资活动有关的现金 | 873,057,711.17 | 437,382,122.67 | 140,043,130.56 | 1,543,363,430.64 |
| 筹资活动现金流入小计 | 2,222,329,712.62 | 1,383,004,124.12 | 625,190,375.01 | 2,863,981,608.06 |
| 偿还债务支付的现金 | 1,245,440,597.02 | 904,163,998.25 | 502,937,012.41 | 1,290,885,799.26 |
| 分配股利、利润或偿付利息支付的现金 | 244,847,994.56 | 224,829,533.32 | 17,882,848.66 | 242,901,724.54 |
| 支付其他与筹资活动有关的现金 | 1,318,971,350.91 | 793,515,815.04 | 289,715,578.45 | 2,327,508,129.28 |
| 筹资活动现金流出小计 | 2,809,259,942.49 | 1,922,509,346.61 | 810,535,439.52 | 3,861,295,653.08 |
| 筹资活动产生的现金流量净额 | -586,930,229.87 | -539,505,222.49 | -185,345,064.51 | -997,314,045.02 |
| 四、汇率变动对现金及现金等价物的影响 | -818,074.64 | -793,168.19 | -363,538 | -1,729,868.06 |
| 五、现金及现金等价物净增加额 | -39,357,599.37 | -32,181,570.4 | -78,830,921.12 | 99,570,166.71 |
| 加:期初现金及现金等价物余额 | 301,865,791.48 | 301,865,791.48 | 301,865,791.48 | 202,295,624.77 |
| 期末现金及现金等价物余额 | 262,508,192.11 | 269,684,221.08 | 223,034,870.36 | 301,865,791.48 |
| 补充资料: | | | | |
| 净利润 | - | 53,629,605.91 | - | 148,115,819.96 |
| 资产减值准备 | - | 20,514,409.04 | - | 63,427,132.8 |
| 固定资产和投资性房地产折旧 | - | 31,029,486.6 | - | 65,004,676.27 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 31,029,486.6 | - | 65,004,676.27 |
| 无形资产摊销 | - | 6,841,155.58 | - | 13,160,174.23 |
| 长期待摊费用摊销 | - | 70,721,749.31 | - | 157,078,253.68 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -10,699,099.91 | - | -6,717,616.52 |
| 固定资产报废损失 | - | 9,669.42 | - | 548,557.72 |
| 财务费用 | - | 55,402,940.08 | - | 125,923,477.28 |
| 投资损失 | - | 2,935,363.89 | - | 7,457,017.66 |
| 递延所得税 | - | -16,048,685.24 | - | -6,253,041.69 |
| 其中:递延所得税资产减少 | - | -6,774,311.77 | - | 45,499,400.11 |
| 递延所得税负债增加 | - | -9,274,373.47 | - | -51,752,441.8 |
| 存货的减少 | - | 18,523,320.9 | - | 985,030,754.82 |
| 经营性应收项目的减少 | - | 307,273,152.29 | - | -623,749,701.04 |
| 经营性应付项目的增加 | - | -309,310,348.17 | - | -512,937,983.16 |
| 现金的期末余额 | - | 269,684,221.08 | - | 301,865,791.48 |
| 减:现金的期初余额 | - | 301,865,791.48 | - | 202,295,624.77 |
| 现金及现金等价物的净增加额 | - | -32,181,570.4 | - | 99,570,166.71 |
| 公告日期 | 2026-10-31 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |