| 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 | 1,484,111,449.86 | 1,057,133,835.24 | 500,120,556.36 | 1,480,862,995.17 |
| 收到的税费返还 | - | - | - | 502,084.51 |
| 收到其他与经营活动有关的现金 | 269,018,414.45 | 388,167,943.66 | 28,550,447.31 | 454,923,705.9 |
| 经营活动现金流入小计 | 1,753,129,864.31 | 1,445,301,778.9 | 528,671,003.67 | 1,936,288,785.58 |
| 购买商品、接受劳务支付的现金 | 1,018,789,595.71 | 842,973,176.17 | 508,916,993.06 | 1,599,385,742.6 |
| 支付给职工以及为职工支付的现金 | 34,874,175.32 | 25,264,727.7 | 15,883,620.76 | 43,227,347.74 |
| 支付的各项税费 | 12,015,152.73 | 9,442,549.3 | 7,990,301.67 | 3,108,113 |
| 支付其他与经营活动有关的现金 | 580,153,127.18 | 750,099,341.38 | 131,726,932.54 | 507,915,805.41 |
| 经营活动现金流出小计 | 1,645,832,050.94 | 1,627,779,794.55 | 664,517,848.03 | 2,153,637,008.75 |
| 经营活动产生的现金流量净额 | 107,297,813.37 | -182,478,015.65 | -135,846,844.36 | -217,348,223.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,221,086.47 | - | - | - |
| 取得投资收益收到的现金 | 39,930,000 | 39,930,000 | - | 39,930,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 169,211,491.76 | - | - | 5,802.22 |
| 收到的其他与投资活动有关的现金 | 513,559,568.81 | 268,438,986.57 | 55,027,708.06 | 1,078,064,786.95 |
| 投资活动现金流入小计 | 726,922,147.04 | 308,368,986.57 | 55,027,708.06 | 1,118,000,589.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 581,481,709.12 | 586,062,515.21 | 179,734,991 | 441,909,856.01 |
| 投资支付的现金 | 184,425,222.49 | 100,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 793,000,000 | 793,000,000 | 700,932,489.69 | 970,613,735.82 |
| 投资活动现金流出小计 | 1,558,906,931.61 | 1,479,062,515.21 | 880,667,480.69 | 1,412,523,591.83 |
| 投资活动产生的现金流量净额 | -831,984,784.57 | -1,170,693,528.64 | -825,639,772.63 | -294,523,002.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,800,044,920.76 | 1,463,409,517.86 | 1,370,295,813.95 | 1,441,314,415.84 |
| 收到其他与筹资活动有关的现金 | 164,500,000 | 64,500,000 | 14,500,000 | - |
| 筹资活动现金流入小计 | 2,964,544,920.76 | 1,527,909,517.86 | 1,384,795,813.95 | 1,441,314,415.84 |
| 偿还债务支付的现金 | 2,257,261,931.2 | 957,974,451.9 | 811,449,451.9 | 972,813,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,625,308.74 | 58,949,621.53 | 5,499,727.56 | 5,887,004.71 |
| 支付其他与筹资活动有关的现金 | 366,736,183 | 67,395,799.32 | 13,311,164.16 | 143,176,819.53 |
| 筹资活动现金流出小计 | 2,688,623,422.94 | 1,084,319,872.75 | 830,260,343.62 | 1,121,876,824.24 |
| 筹资活动产生的现金流量净额 | 275,921,497.82 | 443,589,645.11 | 554,535,470.33 | 319,437,591.6 |
| 四、汇率变动对现金及现金等价物的影响 | -11,658,034.1 | -5,609,253.37 | -5,460,223.12 | -6,911,208.4 |
| 五、现金及现金等价物净增加额 | -460,423,507.48 | -915,191,152.55 | -412,411,369.78 | -199,344,842.63 |
| 加:期初现金及现金等价物余额 | 2,473,764,756.06 | 2,473,764,756.06 | 2,473,764,756.06 | 2,673,109,598.69 |
| 期末现金及现金等价物余额 | 2,013,341,248.58 | 1,558,573,603.51 | 2,061,353,386.28 | 2,473,764,756.06 |
| 补充资料: | | | | |
| 净利润 | - | 44,898,889.97 | - | 102,849,433.66 |
| 资产减值准备 | - | 564,697.2 | - | 26,653,847.9 |
| 固定资产和投资性房地产折旧 | - | 44,537,969.6 | - | 69,968,348.77 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 44,537,969.6 | - | - |
| 无形资产摊销 | - | 37,694.16 | - | 75,388.32 |
| 长期待摊费用摊销 | - | 13,232,040.95 | - | 19,509,162.95 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 20,322.64 |
| 固定资产报废损失 | - | - | - | 10,669.85 |
| 公允价值变动损失 | - | 1,721,096.18 | - | -1,592,964.56 |
| 财务费用 | - | 19,637,550.08 | - | 34,683,237.21 |
| 投资损失 | - | -26,289,155.7 | - | -65,337,527.18 |
| 递延所得税 | - | -2,270,049.18 | - | -1,294,093.35 |
| 其中:递延所得税资产减少 | - | -2,270,049.18 | - | -1,294,093.35 |
| 存货的减少 | - | 44,512,856.17 | - | -14,745,474.45 |
| 经营性应收项目的减少 | - | -599,570,684.91 | - | -179,372,020.68 |
| 经营性应付项目的增加 | - | 251,825,313.97 | - | -198,478,300.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 262,608,817.98 |
| 现金的期末余额 | - | 1,558,573,603.51 | - | 2,473,764,756.06 |
| 减:现金的期初余额 | - | 2,473,764,756.06 | - | 2,673,109,598.69 |
| 现金及现金等价物的净增加额 | - | -915,191,152.55 | - | -199,344,842.63 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-30 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |