| 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 | 3,342,306,045.84 | 2,282,645,569.98 | 1,161,365,416.54 | 4,387,726,305.58 |
| 收到的税费返还 | - | - | - | 20,634,411.65 |
| 收到其他与经营活动有关的现金 | 51,089,792.62 | 43,002,035.05 | 25,401,978.58 | 119,914,559.29 |
| 经营活动现金流入小计 | 3,393,395,838.46 | 2,325,647,605.03 | 1,186,767,395.12 | 4,528,275,276.52 |
| 购买商品、接受劳务支付的现金 | 2,854,230,281.27 | 1,698,881,078.34 | 810,975,379.89 | 3,543,398,443.35 |
| 支付给职工以及为职工支付的现金 | 310,092,504 | 227,002,666.14 | 129,910,393.71 | 502,235,497.25 |
| 支付的各项税费 | 70,527,739.24 | 43,937,043.69 | 16,978,347.72 | 116,975,222.23 |
| 支付其他与经营活动有关的现金 | 86,705,545.33 | 66,649,818.02 | 19,053,897.89 | 134,117,224.49 |
| 经营活动现金流出小计 | 3,321,556,069.84 | 2,036,470,606.19 | 976,918,019.21 | 4,296,726,387.32 |
| 经营活动产生的现金流量净额 | 71,839,768.62 | 289,176,998.84 | 209,849,375.91 | 231,548,889.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 440,000,000 | 310,000,000 | 150,000,000 | 1,938,285,837.86 |
| 取得投资收益收到的现金 | 4,609,442.34 | 1,868,182.69 | 807,272.83 | 21,918,030.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 215,614.88 | 133,762.93 | 133,762.93 | 130,990,788.47 |
| 投资活动现金流入小计 | 444,825,057.22 | 312,001,945.62 | 150,941,035.76 | 2,091,194,656.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 351,316,514.85 | 232,079,844.15 | 96,053,368.23 | 587,762,068.8 |
| 投资支付的现金 | 202,788,563.4 | 200,000,000 | 100,000,000 | 980,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 405,527,767.15 |
| 支付其他与投资活动有关的现金 | 407,626,346.22 | 270,000,000 | 150,000,000 | - |
| 投资活动现金流出小计 | 961,731,424.47 | 702,079,844.15 | 346,053,368.23 | 1,973,289,835.95 |
| 投资活动产生的现金流量净额 | -516,906,367.25 | -390,077,898.53 | -195,112,332.47 | 117,904,820.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 663,589,971.38 | 163,589,971.38 | 163,589,971.38 | 15,749,376.63 |
| 收到其他与筹资活动有关的现金 | 1,251,132,379.61 | 1,028,414,103.72 | 413,736,736.33 | 1,428,921,443.75 |
| 筹资活动现金流入小计 | 1,914,722,350.99 | 1,192,004,075.1 | 577,326,707.71 | 1,444,670,820.38 |
| 偿还债务支付的现金 | 158,980,002.42 | 54,490,009 | 54,490,009 | 576,796,676.8 |
| 分配股利、利润或偿付利息支付的现金 | 10,298,031.2 | 8,261,858.25 | 3,584,562.03 | 22,264,572.51 |
| 支付其他与筹资活动有关的现金 | 1,158,316,618.7 | 1,092,509,366.25 | 614,657,426.37 | 1,065,873,175.12 |
| 筹资活动现金流出小计 | 1,327,594,652.32 | 1,155,261,233.5 | 672,731,997.4 | 1,664,934,424.43 |
| 筹资活动产生的现金流量净额 | 587,127,698.67 | 36,742,841.6 | -95,405,289.69 | -220,263,604.05 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 155,668.24 |
| 五、现金及现金等价物净增加额 | 142,061,100.04 | -64,158,058.09 | -80,668,246.25 | 129,345,774.24 |
| 加:期初现金及现金等价物余额 | 806,181,700.9 | 806,181,700.9 | 806,181,700.9 | 676,835,926.66 |
| 期末现金及现金等价物余额 | 948,242,800.94 | 742,023,642.81 | 725,513,454.65 | 806,181,700.9 |
| 补充资料: | | | | |
| 净利润 | - | 7,914,694.8 | - | 31,526,160.96 |
| 资产减值准备 | - | 15,808,879.73 | - | 16,572,390.43 |
| 固定资产和投资性房地产折旧 | - | 149,067,336.22 | - | 278,386,221.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 149,067,336.22 | - | 278,386,221.81 |
| 无形资产摊销 | - | 8,564,973.54 | - | 16,144,388.34 |
| 长期待摊费用摊销 | - | 5,492,135.82 | - | 10,020,363.15 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 71,873.24 | - | -26,410,001.13 |
| 固定资产报废损失 | - | - | - | 591,744.37 |
| 财务费用 | - | 7,121,231.58 | - | 18,791,547.43 |
| 投资损失 | - | 4,050,846.56 | - | -10,796,419.8 |
| 递延所得税 | - | -370,231.91 | - | 7,318,658.65 |
| 其中:递延所得税资产减少 | - | 1,785,945.39 | - | 24,032,289.01 |
| 递延所得税负债增加 | - | -2,156,177.3 | - | -16,713,630.36 |
| 存货的减少 | - | -130,691,979.31 | - | -15,786,162.95 |
| 经营性应收项目的减少 | - | 93,621,242.2 | - | 157,884,478.5 |
| 经营性应付项目的增加 | - | 118,371,207.81 | - | -272,408,540.59 |
| 现金的期末余额 | - | 742,023,642.81 | - | 806,181,700.9 |
| 减:现金的期初余额 | - | 806,181,700.9 | - | 676,835,926.66 |
| 现金及现金等价物的净增加额 | - | -64,158,058.09 | - | 129,345,774.24 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-30 | 2026-03-16 |
| 审计意见(境内) | | | | 标准无保留意见 |