| 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 | 3,906,661,869.95 | 2,299,644,382 | 1,132,716,126.32 | 4,859,521,500.36 |
| 收到的税费返还 | 27,914,552.23 | 16,803,096.13 | 7,068,101.33 | 141,483,981.71 |
| 收到其他与经营活动有关的现金 | 918,556,166.97 | 827,071,125.5 | 441,397,211.5 | 905,644,753.85 |
| 经营活动现金流入小计 | 4,853,132,589.15 | 3,143,518,603.63 | 1,581,181,439.15 | 5,906,650,235.92 |
| 购买商品、接受劳务支付的现金 | 2,957,343,306.82 | 1,903,889,507.75 | 1,009,496,918.7 | 3,599,352,231.91 |
| 支付给职工以及为职工支付的现金 | 438,109,672.31 | 284,439,533.82 | 153,823,989.81 | 572,066,229.35 |
| 支付的各项税费 | 236,541,674.92 | 185,679,138.55 | 60,143,258.46 | 214,130,526.29 |
| 支付其他与经营活动有关的现金 | 358,280,727.09 | 238,534,578.69 | 129,032,293.24 | 1,409,271,064.78 |
| 经营活动现金流出小计 | 3,990,275,381.14 | 2,612,542,758.81 | 1,352,496,460.21 | 5,794,820,052.33 |
| 经营活动产生的现金流量净额 | 862,857,208.01 | 530,975,844.82 | 228,684,978.94 | 111,830,183.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 981,500,000 | 770,000,000 | 350,000,000 | 643,317,842.56 |
| 取得投资收益收到的现金 | 1,204,467.24 | 753,860.3 | 177,329.9 | 2,182,369.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,591,243.15 | 8,581,306.64 | 254,089.82 | 3,027,340.7 |
| 投资活动现金流入小计 | 991,295,710.39 | 779,335,166.94 | 350,431,419.72 | 648,527,552.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,797,718.27 | 106,987,946.54 | 20,294,445.31 | 104,154,926.65 |
| 投资支付的现金 | 1,223,010,000 | 733,000,000 | 430,000,000 | 735,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -1,640,389.5 |
| 支付其他与投资活动有关的现金 | - | - | 327,231.17 | - |
| 投资活动现金流出小计 | 1,363,807,718.27 | 839,987,946.54 | 450,621,676.48 | 837,514,537.15 |
| 投资活动产生的现金流量净额 | -372,512,007.88 | -60,652,779.6 | -100,190,256.76 | -188,986,984.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,100,000 | 44,100,000 | 44,100,000 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 44,100,000 | 44,100,000 | 44,100,000 | 4,900,000 |
| 取得借款收到的现金 | 1,365,377,145.68 | 896,141,309.88 | 512,422,419.68 | 2,131,456,624.56 |
| 筹资活动现金流入小计 | 1,409,477,145.68 | 940,241,309.88 | 556,522,419.68 | 2,136,356,624.56 |
| 偿还债务支付的现金 | 1,795,597,471.23 | 1,209,538,991.81 | 555,250,583.98 | 1,782,879,853.3 |
| 分配股利、利润或偿付利息支付的现金 | 99,484,655.27 | 86,463,149.66 | 12,885,519.58 | 107,236,963.1 |
| 其中:子公司支付给少数股东的股利、利润 | 59,780,005.37 | 59,780,005.36 | - | 43,120,003.9 |
| 支付其他与筹资活动有关的现金 | 34,361,914.42 | 21,069,015.83 | 10,338,241.57 | 45,397,855.37 |
| 筹资活动现金流出小计 | 1,929,444,040.92 | 1,317,071,157.3 | 578,474,345.13 | 1,935,514,671.77 |
| 筹资活动产生的现金流量净额 | -519,966,895.24 | -376,829,847.42 | -21,951,925.45 | 200,841,952.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,979,790.56 | -7,156,855.05 | -3,046,852.77 | -2,321,440.01 |
| 五、现金及现金等价物净增加额 | -33,601,485.67 | 86,336,362.75 | 103,495,943.96 | 121,363,712 |
| 加:期初现金及现金等价物余额 | 611,160,664.88 | 611,160,664.88 | 611,268,898.52 | 489,796,952.88 |
| 期末现金及现金等价物余额 | 577,559,179.21 | 697,497,027.63 | 714,764,842.48 | 611,160,664.88 |
| 补充资料: | | | | |
| 净利润 | - | 144,437,291.85 | - | -375,867,054.09 |
| 资产减值准备 | - | 46,353,189.55 | - | 438,614,408.9 |
| 固定资产和投资性房地产折旧 | - | 58,607,550.07 | - | 126,260,021.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 58,607,550.07 | - | 126,260,021.45 |
| 无形资产摊销 | - | 3,588,983.13 | - | 8,292,855.36 |
| 长期待摊费用摊销 | - | 6,661,095.18 | - | 22,000,973.12 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 69,405.36 | - | -2,932,537.1 |
| 固定资产报废损失 | - | 347,236.48 | - | 984,201.37 |
| 公允价值变动损失 | - | 7,140 | - | 5,931,573.3 |
| 财务费用 | - | 34,570,905.03 | - | 74,895,453.45 |
| 投资损失 | - | -7,218,031.49 | - | -19,574,331.37 |
| 递延所得税 | - | -8,112,844.13 | - | 4,285,814.99 |
| 其中:递延所得税资产减少 | - | -7,115,658.29 | - | 3,857,088.96 |
| 递延所得税负债增加 | - | -997,185.84 | - | 428,726.03 |
| 存货的减少 | - | -254,002,096.09 | - | 140,087,965.25 |
| 经营性应收项目的减少 | - | 871,267,428.34 | - | -469,913,868.57 |
| 经营性应付项目的增加 | - | -384,941,827.96 | - | 114,281,066.13 |
| 其他 | - | 0 | - | - |
| 现金的期末余额 | - | 697,497,027.63 | - | 611,160,664.88 |
| 减:现金的期初余额 | - | 611,160,664.88 | - | 489,796,952.88 |
| 现金及现金等价物的净增加额 | - | 86,336,362.75 | - | 121,363,712 |
| 公告日期 | 2026-10-30 | 2026-08-27 | 2026-04-27 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |