| 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 | 11,013,210,904.3 | 7,013,221,760.32 | 3,291,092,912.07 | 15,110,465,167.49 |
| 收到的税费返还 | 12,027,850.5 | 7,982,272.29 | 2,672,045.87 | 12,426,256.9 |
| 收到其他与经营活动有关的现金 | 28,837,234.14 | 48,079,266.22 | 20,563,140.56 | 190,672,589.94 |
| 经营活动现金流入小计 | 11,054,075,988.94 | 7,069,283,298.83 | 3,314,328,098.5 | 15,313,564,014.33 |
| 购买商品、接受劳务支付的现金 | 10,818,150,217.66 | 6,870,235,322.7 | 3,550,548,314.13 | 13,341,421,190.67 |
| 支付给职工以及为职工支付的现金 | 453,121,032.35 | 296,002,539.53 | 165,073,658.65 | 568,644,657.52 |
| 支付的各项税费 | 164,582,945.74 | 116,814,885.25 | 45,177,974.94 | 156,769,463.07 |
| 支付其他与经营活动有关的现金 | 160,230,868.49 | 203,494,109.79 | 124,903,866.31 | 175,552,952.85 |
| 经营活动现金流出小计 | 11,596,085,064.24 | 7,486,546,857.27 | 3,885,703,814.03 | 14,242,388,264.11 |
| 经营活动产生的现金流量净额 | -542,009,075.3 | -417,263,558.44 | -571,375,715.53 | 1,071,175,750.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 401,863,967.41 | 299,078,498.08 | 205,267,609.7 | 473,240,000 |
| 取得投资收益收到的现金 | 125,431,326.01 | 108,369,132.19 | 58,655,616.78 | 81,250,285.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,746,055.09 | 3,405,402.27 | 541,731 | 11,489,023.21 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 13,076,457.63 |
| 收到的其他与投资活动有关的现金 | 12,800,000 | 12,800,000 | 12,799,971.28 | 35,500,000 |
| 投资活动现金流入小计 | 558,841,348.51 | 423,653,032.54 | 277,264,928.76 | 614,555,766.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,204,350.3 | 48,411,753.26 | 44,250,882.58 | 70,438,567.28 |
| 投资支付的现金 | 169,000,000 | 126,000,000 | 45,511,482.1 | 288,443,336.9 |
| 支付其他与投资活动有关的现金 | - | - | - | 299,561.2 |
| 投资活动现金流出小计 | 225,204,350.3 | 174,411,753.26 | 89,762,364.68 | 359,181,465.38 |
| 投资活动产生的现金流量净额 | 333,636,998.21 | 249,241,279.28 | 187,502,564.08 | 255,374,300.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 400,000 | 400,000 | - | 650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 400,000 | 400,000 | - | 650,000 |
| 取得借款收到的现金 | 2,492,259,131.92 | 1,436,280,941.26 | 599,406,915.77 | 1,870,421,175.65 |
| 收到其他与筹资活动有关的现金 | 3,150,000 | - | - | 1,943,800.58 |
| 筹资活动现金流入小计 | 2,495,809,131.92 | 1,436,680,941.26 | 599,406,915.77 | 1,873,014,976.23 |
| 偿还债务支付的现金 | 2,333,727,817.72 | 1,304,109,606.61 | 413,084,226.23 | 2,551,098,351.55 |
| 分配股利、利润或偿付利息支付的现金 | 155,389,558.16 | 129,173,952.25 | 22,491,159.87 | 318,293,724.13 |
| 其中:子公司支付给少数股东的股利、利润 | 4,775,360 | 4,775,360 | 700,000 | 5,436,464 |
| 支付其他与筹资活动有关的现金 | 14,204,704.08 | 3,361,229.83 | 901,668.51 | 43,926,971.98 |
| 筹资活动现金流出小计 | 2,503,322,079.96 | 1,436,644,788.69 | 436,477,054.61 | 2,913,319,047.66 |
| 筹资活动产生的现金流量净额 | -7,512,948.04 | 36,152.57 | 162,929,861.16 | -1,040,304,071.43 |
| 四、汇率变动对现金及现金等价物的影响 | -14,414,779.07 | -8,419,818.74 | -5,508,388.87 | -71,102.31 |
| 五、现金及现金等价物净增加额 | -230,299,804.2 | -176,405,945.33 | -226,451,679.16 | 286,174,877.32 |
| 加:期初现金及现金等价物余额 | 774,392,899.51 | 774,392,899.51 | 774,392,899.51 | 488,218,022.19 |
| 期末现金及现金等价物余额 | 544,093,095.31 | 597,986,954.18 | 547,941,220.35 | 774,392,899.51 |
| 补充资料: | | | | |
| 净利润 | - | 123,054,727.78 | - | 202,579,836.52 |
| 资产减值准备 | - | 50,632,497.8 | - | 100,488,410.53 |
| 固定资产和投资性房地产折旧 | - | 132,967,785.75 | - | 262,836,549.99 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 132,967,785.75 | - | 262,836,549.99 |
| 无形资产摊销 | - | 6,543,378.28 | - | 14,068,306.92 |
| 长期待摊费用摊销 | - | 2,629,889.58 | - | 7,094,963.22 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 394,162.14 | - | -3,713,650.42 |
| 固定资产报废损失 | - | 171,834.55 | - | 7,402,296.6 |
| 公允价值变动损失 | - | 1,632,128.72 | - | 4,543,721.31 |
| 财务费用 | - | 40,501,464.77 | - | 80,597,198.19 |
| 投资损失 | - | -72,476,304.38 | - | -113,302,382.12 |
| 递延所得税 | - | -14,873,144.04 | - | -2,559,477.55 |
| 其中:递延所得税资产减少 | - | -14,742,212.16 | - | -3,198,846.87 |
| 递延所得税负债增加 | - | -130,931.88 | - | 639,369.32 |
| 存货的减少 | - | -325,400,529.2 | - | -101,183,825.03 |
| 经营性应收项目的减少 | - | -1,068,707,975.67 | - | -2,257,473,951.58 |
| 经营性应付项目的增加 | - | 651,319,075.03 | - | 2,848,831,493.99 |
| 现金的期末余额 | - | 597,986,954.18 | - | 774,392,899.51 |
| 减:现金的期初余额 | - | 774,392,899.51 | - | 488,218,022.19 |
| 现金及现金等价物的净增加额 | - | -176,405,945.33 | - | 286,174,877.32 |
| 公告日期 | 2026-10-27 | 2026-08-13 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |