| 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 | 1,239,759,738.62 | 882,118,060.25 | 470,467,814.26 | 3,241,553,412.06 |
| 收到的税费返还 | 12,667,327.84 | 12,026,351.89 | 1,113,651.18 | 4,705,616.78 |
| 收到其他与经营活动有关的现金 | 179,056,436.76 | 127,925,197.41 | 79,740,575.28 | 404,603,263.47 |
| 经营活动现金流入小计 | 1,431,483,503.22 | 1,022,069,609.55 | 551,322,040.72 | 3,650,862,292.31 |
| 购买商品、接受劳务支付的现金 | 1,187,920,030.78 | 887,553,430.47 | 471,331,773.53 | 2,020,255,749.36 |
| 支付给职工以及为职工支付的现金 | 643,848,622.05 | 460,859,853.96 | 253,601,993.67 | 861,434,059.56 |
| 支付的各项税费 | 52,086,548.56 | 46,644,651.19 | 24,729,007.78 | 181,818,921.82 |
| 支付其他与经营活动有关的现金 | 257,306,317.47 | 167,376,284.95 | 79,123,668.19 | 428,925,969.64 |
| 经营活动现金流出小计 | 2,141,161,518.86 | 1,562,434,220.57 | 828,786,443.17 | 3,492,434,700.38 |
| 经营活动产生的现金流量净额 | -709,678,015.64 | -540,364,611.02 | -277,464,402.45 | 158,427,591.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 117,200,000 |
| 取得投资收益收到的现金 | 642,891.41 | 415,575.58 | 212,328.91 | 1,144,112.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,146.17 | 36,146.17 | 15,806.17 | 164,109.24 |
| 处置子公司及其他营业单位收到的现金净额 | 8,161,095.38 | 8,161,095.38 | - | 20,873,542.55 |
| 收到的其他与投资活动有关的现金 | 320,436,367.36 | 200,248,700 | 89,192,500 | 1,052,990,551.08 |
| 投资活动现金流入小计 | 329,276,500.32 | 208,861,517.13 | 89,420,635.08 | 1,192,372,315.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 344,482,984.13 | 269,306,970.53 | 113,606,822.89 | 652,317,945.7 |
| 投资支付的现金 | 3,410,000 | 450,000 | 450,000 | 2,075,000 |
| 取得子公司及其他营业单位支付的现金 | 2,169,700 | 1,600,000 | 1,600,000 | 54,564,082.48 |
| 支付其他与投资活动有关的现金 | 328,062,236.28 | 214,000,000 | 99,000,000 | 770,000,000 |
| 投资活动现金流出小计 | 678,124,920.41 | 485,356,970.53 | 214,656,822.89 | 1,478,957,028.18 |
| 投资活动产生的现金流量净额 | -348,848,420.09 | -276,495,453.4 | -125,236,187.81 | -286,584,712.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 61,927,795 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 61,920,639 |
| 取得借款收到的现金 | 1,113,273,634.29 | 664,992,974.17 | 226,118,538.21 | 1,310,127,451.51 |
| 收到其他与筹资活动有关的现金 | 27,155,730.19 | 17,520,633.33 | 8,372,480.46 | 51,532,963.65 |
| 筹资活动现金流入小计 | 1,140,429,364.48 | 682,513,607.5 | 234,491,018.67 | 1,423,588,210.16 |
| 偿还债务支付的现金 | 779,938,272.38 | 501,114,622.41 | 241,825,197.96 | 916,841,850.37 |
| 分配股利、利润或偿付利息支付的现金 | 47,645,724.34 | 39,084,611.5 | 7,673,190.98 | 113,731,935.74 |
| 其中:子公司支付给少数股东的股利、利润 | 13,596,419.9 | 13,596,419.9 | - | 11,305,375 |
| 支付其他与筹资活动有关的现金 | 35,744,762.31 | 15,460,877.14 | 10,692,762.97 | 123,194,878.73 |
| 筹资活动现金流出小计 | 863,328,759.03 | 555,660,111.05 | 260,191,151.91 | 1,153,768,664.84 |
| 筹资活动产生的现金流量净额 | 277,100,605.45 | 126,853,496.45 | -25,700,133.24 | 269,819,545.32 |
| 五、现金及现金等价物净增加额 | -781,425,830.28 | -690,006,567.97 | -428,400,723.5 | 141,662,424.75 |
| 加:期初现金及现金等价物余额 | 1,383,901,148.17 | 1,383,901,148.17 | 1,383,901,148.17 | 1,242,238,723.42 |
| 期末现金及现金等价物余额 | 602,475,317.89 | 693,894,580.2 | 955,500,424.67 | 1,383,901,148.17 |
| 补充资料: | | | | |
| 净利润 | - | -361,619,058.42 | - | 111,606,840.3 |
| 资产减值准备 | - | 15,694,474.41 | - | 38,961,660.62 |
| 固定资产和投资性房地产折旧 | - | 27,803,603.06 | - | 54,041,429.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,803,603.06 | - | 54,041,429.81 |
| 无形资产摊销 | - | 60,647,438.05 | - | 90,634,208.77 |
| 长期待摊费用摊销 | - | 4,097,645.06 | - | 12,425,756.4 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -88,553.21 | - | -1,089,260.49 |
| 固定资产报废损失 | - | -4,309.54 | - | 484,194.27 |
| 公允价值变动损失 | - | -1,684,764.74 | - | -9,990,484.19 |
| 财务费用 | - | 17,766,045.98 | - | 32,835,395.32 |
| 投资损失 | - | -20,548,710.92 | - | -37,486,882.21 |
| 递延所得税 | - | -17,211,174.84 | - | -45,841,040.34 |
| 其中:递延所得税资产减少 | - | -21,611,823.09 | - | -44,685,020.09 |
| 递延所得税负债增加 | - | 4,400,648.25 | - | -1,156,020.25 |
| 存货的减少 | - | -182,201,146.93 | - | -577,893,839.01 |
| 经营性应收项目的减少 | - | 229,265,926.15 | - | 292,137,245.78 |
| 经营性应付项目的增加 | - | -399,793,180.21 | - | -8,740,270.5 |
| 其他 | - | 3,050,455.06 | - | -101,588.24 |
| 现金的期末余额 | - | 693,894,580.2 | - | 1,383,901,148.17 |
| 减:现金的期初余额 | - | 1,383,901,148.17 | - | 1,242,238,723.42 |
| 现金及现金等价物的净增加额 | - | -690,006,567.97 | - | 141,662,424.75 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |