| 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 | 3,864,125,934.07 | 2,435,062,059.14 | 1,184,556,641.06 | 6,178,597,922.67 |
| 收到的税费返还 | 9,873,445.83 | 1,522,371.93 | 189,897.12 | 20,625,092.39 |
| 收到其他与经营活动有关的现金 | 148,249,307.47 | 107,577,659.8 | 63,281,836.43 | 209,530,643.55 |
| 经营活动现金流入小计 | 4,022,248,687.37 | 2,544,162,090.87 | 1,248,028,374.61 | 6,408,753,658.61 |
| 购买商品、接受劳务支付的现金 | 3,147,608,604.98 | 1,990,431,234.22 | 1,204,843,275.62 | 4,676,285,800.64 |
| 支付给职工以及为职工支付的现金 | 405,388,643.29 | 287,611,376.95 | 164,045,634.85 | 558,940,831.07 |
| 支付的各项税费 | 138,964,297.63 | 97,804,541.11 | 49,143,352.85 | 209,148,705.29 |
| 支付其他与经营活动有关的现金 | 208,688,266.52 | 141,726,567.27 | 50,803,015.9 | 312,192,826.68 |
| 经营活动现金流出小计 | 3,900,649,812.42 | 2,517,573,719.55 | 1,468,835,279.22 | 5,756,568,163.68 |
| 经营活动产生的现金流量净额 | 121,598,874.95 | 26,588,371.32 | -220,806,904.61 | 652,185,494.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,550,062.35 | 9,550,062.35 | - | 20,452,956.67 |
| 取得投资收益收到的现金 | 55,665,842.43 | 39,700,072.6 | 9,568,569.03 | 15,292,979.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,880,017.13 | 49,088,529.54 | 47,655,719.35 | 2,607,742.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | -28,412,759.91 | -26,986,421.83 | 10,584,519.68 |
| 收到的其他与投资活动有关的现金 | 2,051,260,651.91 | 1,530,850,405.09 | 720,073,429.49 | 2,089,808,382.86 |
| 投资活动现金流入小计 | 2,167,356,573.82 | 1,600,776,309.67 | 750,311,296.04 | 2,138,746,580.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 81,786,244.28 | 58,174,089.44 | 26,251,946.03 | 169,133,180.03 |
| 投资支付的现金 | 190,169,000 | 97,769,000 | 35,720,000 | 133,822,800 |
| 支付其他与投资活动有关的现金 | 2,429,317,642.65 | 1,640,348,489.26 | 618,622,690.31 | 2,524,024,654.95 |
| 投资活动现金流出小计 | 2,701,272,886.93 | 1,796,291,578.7 | 680,594,636.34 | 2,826,980,634.98 |
| 投资活动产生的现金流量净额 | -533,916,313.11 | -195,515,269.03 | 69,716,659.7 | -688,234,054.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,800,000 | - | - | 2,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,800,000 | - | - | 2,500,000 |
| 取得借款收到的现金 | 1,493,029,562.84 | 896,531,478.18 | 448,447,866.67 | 1,905,633,850.53 |
| 收到其他与筹资活动有关的现金 | 26,046,000 | 26,046,000 | 12,000,000 | 31,913,680 |
| 筹资活动现金流入小计 | 1,520,875,562.84 | 922,577,478.18 | 460,447,866.67 | 1,940,047,530.53 |
| 偿还债务支付的现金 | 1,059,387,763.3 | 677,957,763.3 | 387,700,000 | 1,840,420,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,889,572.05 | 14,143,772.08 | 7,120,405.96 | 32,753,738.47 |
| 支付其他与筹资活动有关的现金 | 58,422,553.44 | 44,953,479.39 | 14,289,330.63 | 78,133,902.49 |
| 筹资活动现金流出小计 | 1,139,699,888.79 | 737,055,014.77 | 409,109,736.59 | 1,951,307,640.96 |
| 筹资活动产生的现金流量净额 | 381,175,674.05 | 185,522,463.41 | 51,338,130.08 | -11,260,110.43 |
| 四、汇率变动对现金及现金等价物的影响 | -2,756,868 | -2,052,334.51 | -981,323.23 | -1,786,774.43 |
| 五、现金及现金等价物净增加额 | -33,898,632.11 | 14,543,231.19 | -100,733,438.06 | -49,095,444.07 |
| 加:期初现金及现金等价物余额 | 845,720,575.97 | 845,720,575.97 | 845,720,575.97 | 894,816,020.04 |
| 期末现金及现金等价物余额 | 811,821,943.86 | 860,263,807.16 | 744,987,137.91 | 845,720,575.97 |
| 补充资料: | | | | |
| 净利润 | - | 130,585,882.8 | - | 298,523,857.03 |
| 资产减值准备 | - | 25,059,479.67 | - | 116,101,489.59 |
| 固定资产和投资性房地产折旧 | - | 87,319,322.11 | - | 191,797,235.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 87,319,322.11 | - | 191,797,235.56 |
| 无形资产摊销 | - | 9,445,620.75 | - | 20,238,857.97 |
| 长期待摊费用摊销 | - | 54,140,998.62 | - | 166,125,348.11 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -30,528,152.98 | - | -7,678,926.2 |
| 固定资产报废损失 | - | 9,104.68 | - | 2,132,516.59 |
| 公允价值变动损失 | - | 22,166,080.14 | - | -17,735,404.23 |
| 财务费用 | - | 13,730,244.83 | - | 41,908,116.07 |
| 投资损失 | - | -6,299,625.15 | - | -49,756,863.86 |
| 递延所得税 | - | 9,406,574.37 | - | -15,795,850.64 |
| 其中:递延所得税资产减少 | - | 12,256,543.87 | - | -8,203,938.98 |
| 递延所得税负债增加 | - | -2,849,969.5 | - | -7,591,911.66 |
| 存货的减少 | - | -203,272,087.08 | - | 21,923,451.54 |
| 经营性应收项目的减少 | - | 109,630,403.58 | - | -129,826,638.6 |
| 经营性应付项目的增加 | - | -229,661,384.43 | - | -37,633,883.86 |
| 其他 | - | 9,292,165.27 | - | -3,747,784.46 |
| 现金的期末余额 | - | 860,263,807.16 | - | 845,720,575.97 |
| 减:现金的期初余额 | - | 845,720,575.97 | - | 894,816,020.04 |
| 现金及现金等价物的净增加额 | - | 14,543,231.19 | - | -49,095,444.07 |
| 公告日期 | 2026-10-24 | 2026-08-25 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |