| 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 | 3,561,953,644.55 | 2,334,039,734.9 | 1,328,733,655.88 | 5,497,508,359.15 |
| 收到的税费返还 | 61,931,401.73 | 45,850,973.88 | 30,846,956.4 | 40,421,878.78 |
| 收到其他与经营活动有关的现金 | 112,828,540.43 | 54,045,348.43 | 53,414,309.55 | 677,847,807.03 |
| 经营活动现金流入小计 | 3,736,713,586.71 | 2,433,936,057.21 | 1,412,994,921.83 | 6,215,778,044.96 |
| 购买商品、接受劳务支付的现金 | 2,835,709,641.26 | 1,885,478,318.26 | 907,451,111.87 | 4,024,522,453.07 |
| 支付给职工以及为职工支付的现金 | 469,525,548.28 | 338,266,710.17 | 207,316,387.38 | 621,479,406.55 |
| 支付的各项税费 | 193,790,381.35 | 152,218,582.17 | 113,458,764.18 | 281,170,456.53 |
| 支付其他与经营活动有关的现金 | 285,168,118.16 | 180,680,954.21 | 121,263,947.49 | 526,452,879.15 |
| 经营活动现金流出小计 | 3,784,193,689.05 | 2,556,644,564.81 | 1,349,490,210.92 | 5,453,625,195.3 |
| 经营活动产生的现金流量净额 | -47,480,102.34 | -122,708,507.6 | 63,504,710.91 | 762,152,849.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,622,086,300 | 872,586,300 | 311,295,694.46 | 437,995,055.33 |
| 取得投资收益收到的现金 | 10,633,550.97 | 6,190,416.46 | 8,689,453.26 | 33,605,854.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,913,406.02 | 528,275.02 | 389,475.02 | 223,657,937.05 |
| 收到的其他与投资活动有关的现金 | 374,579,226.96 | 222,356,837.93 | 202,313,522.86 | 1,083,750,000 |
| 投资活动现金流入小计 | 2,011,212,483.95 | 1,101,661,829.41 | 522,688,145.6 | 1,779,008,847.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,226,527.24 | 40,518,140.78 | 28,445,443.93 | 143,450,052.3 |
| 投资支付的现金 | 1,113,075,026.7 | 504,830,200.7 | 260,000,000 | 1,156,000,000 |
| 取得子公司及其他营业单位支付的现金 | 765,100 | - | - | - |
| 支付其他与投资活动有关的现金 | 713,557,808.2 | 423,557,808.2 | 100,000,000 | 1,178,962,945.29 |
| 投资活动现金流出小计 | 1,896,624,462.14 | 968,906,149.68 | 388,445,443.93 | 2,478,412,997.59 |
| 投资活动产生的现金流量净额 | 114,588,021.81 | 132,755,679.73 | 134,242,701.67 | -699,404,150.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,193,447 | 3,113,687 | - | 1,530,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,193,447 | 3,113,687 | - | 1,530,000 |
| 取得借款收到的现金 | 161,067,432.43 | 133,123,354.42 | 0 | 27,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 43,600,000 |
| 筹资活动现金流入小计 | 164,260,879.43 | 136,237,041.42 | 0 | 72,130,000 |
| 偿还债务支付的现金 | 58,346,555.43 | 5,435,000 | 217,500 | 253,997,230.56 |
| 分配股利、利润或偿付利息支付的现金 | 173,812,348.71 | 166,305,603.49 | 14,516,588.27 | 249,496,930.64 |
| 其中:子公司支付给少数股东的股利、利润 | 81,757,000 | 78,375,000 | 12,375,000 | 88,056,829.61 |
| 支付其他与筹资活动有关的现金 | 7,712,567.65 | 6,447,467.14 | 2,240,183.82 | 158,374,678.53 |
| 筹资活动现金流出小计 | 239,871,471.79 | 178,188,070.63 | 16,974,272.09 | 661,868,839.73 |
| 筹资活动产生的现金流量净额 | -75,610,592.36 | -41,951,029.21 | -16,974,272.09 | -589,738,839.73 |
| 四、汇率变动对现金及现金等价物的影响 | -19,588,270.64 | -15,460,522.07 | -6,184,246.46 | -5,363,811.16 |
| 五、现金及现金等价物净增加额 | -28,090,943.53 | -47,364,379.15 | 174,588,894.03 | -532,353,951.78 |
| 加:期初现金及现金等价物余额 | 2,309,184,175.37 | 2,309,184,175.37 | 2,309,184,175.37 | 2,841,538,127.15 |
| 期末现金及现金等价物余额 | 2,281,093,231.84 | 2,261,819,796.22 | 2,483,773,069.4 | 2,309,184,175.37 |
| 补充资料: | | | | |
| 净利润 | - | -22,737,539.48 | - | 559,855,284.68 |
| 资产减值准备 | - | 133,249,496.25 | - | 43,960,847.16 |
| 固定资产和投资性房地产折旧 | - | 66,214,191.62 | - | 123,008,419.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 66,214,191.62 | - | 123,008,419.56 |
| 无形资产摊销 | - | 18,957,565.21 | - | 39,659,885.25 |
| 长期待摊费用摊销 | - | 9,038,034.82 | - | 7,049,454.61 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 77,407.99 | - | -241,722,684.34 |
| 固定资产报废损失 | - | 3,340.47 | - | 1,471,928.85 |
| 公允价值变动损失 | - | -1,933,088.37 | - | -1,134,954.18 |
| 财务费用 | - | 24,615,141.73 | - | 49,210,888.28 |
| 投资损失 | - | 51,711,918.7 | - | -47,458,529.14 |
| 递延所得税 | - | -2,544,948.71 | - | -400,537.69 |
| 其中:递延所得税资产减少 | - | -3,401,814.76 | - | -400,537.69 |
| 递延所得税负债增加 | - | 856,866.05 | - | - |
| 存货的减少 | - | -65,874,414.05 | - | 321,541,624.84 |
| 经营性应收项目的减少 | - | -630,720,128.48 | - | 391,220,018.83 |
| 经营性应付项目的增加 | - | 264,121,994.53 | - | -530,323,188.22 |
| 其他 | - | 28,876,546.9 | - | 13,871,323.55 |
| 现金的期末余额 | - | 2,261,819,796.22 | - | 2,309,184,175.37 |
| 减:现金的期初余额 | - | 2,309,184,175.37 | - | 2,841,538,127.15 |
| 现金及现金等价物的净增加额 | - | -47,364,379.15 | - | -532,353,951.78 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-28 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |