| 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 | 4,153,873,902.75 | 3,075,506,563.26 | 1,744,408,596.67 | 6,443,210,085.87 |
| 收到的税费返还 | 92,160,016.3 | 66,152,527.65 | 30,121,932.19 | 67,837,428.95 |
| 收到其他与经营活动有关的现金 | 114,802,217.13 | 55,280,871.05 | 34,851,460.66 | 129,416,274.83 |
| 经营活动现金流入小计 | 4,360,836,136.18 | 3,196,939,961.96 | 1,809,381,989.52 | 6,640,463,789.65 |
| 购买商品、接受劳务支付的现金 | 2,858,796,411.78 | 2,165,324,358 | 1,238,629,188.04 | 4,400,086,514.35 |
| 支付给职工以及为职工支付的现金 | 744,192,289.83 | 519,597,999.03 | 258,295,381.98 | 1,197,142,009.57 |
| 支付的各项税费 | 154,695,897.39 | 132,919,182.05 | 62,099,815.07 | 229,391,846.94 |
| 支付其他与经营活动有关的现金 | 179,286,608.77 | 95,762,888.35 | 53,878,641 | 279,950,594.15 |
| 经营活动现金流出小计 | 3,936,971,207.77 | 2,913,604,427.43 | 1,612,903,026.09 | 6,106,570,965.01 |
| 经营活动产生的现金流量净额 | 423,864,928.41 | 283,335,534.53 | 196,478,963.43 | 533,892,824.64 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,051,586.62 | 7,034,085.8 | 1,588,274.74 | 5,360,324.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,664,906.79 | 3,860,405.97 | 3,613,035.07 | 34,048,440.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 196,600,005.96 |
| 收到的其他与投资活动有关的现金 | 3,270,233,442.46 | 1,785,746,769.46 | 955,031,382.92 | 2,319,571,208.56 |
| 投资活动现金流入小计 | 3,283,949,935.87 | 1,796,641,261.23 | 960,232,692.73 | 2,555,579,980.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 200,237,217.59 | 126,292,705.67 | 57,833,496.17 | 325,084,415.59 |
| 投资支付的现金 | - | - | - | 4,900,000 |
| 取得子公司及其他营业单位支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | 1,144,981.44 |
| 支付其他与投资活动有关的现金 | 3,879,261,159.46 | 1,887,903,986.46 | 1,301,171,486.46 | 2,350,709,919.42 |
| 投资活动现金流出小计 | 4,083,498,377.05 | 2,018,196,692.13 | 1,363,004,982.63 | 2,681,839,316.45 |
| 投资活动产生的现金流量净额 | -799,548,441.18 | -221,555,430.9 | -402,772,289.9 | -126,259,336.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 697,530,983.2 | - | - | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 944,142,012.92 | 399,677,149.72 | 170,674,800 | 1,661,067,745.8 |
| 收到其他与筹资活动有关的现金 | 22,489,410.61 | 22,488,145.39 | - | 0 |
| 筹资活动现金流入小计 | 1,664,162,406.73 | 422,165,295.11 | 170,674,800 | 1,661,067,745.8 |
| 偿还债务支付的现金 | 1,205,353,156.07 | 591,658,065.54 | 185,211,083.73 | 1,407,601,973.69 |
| 分配股利、利润或偿付利息支付的现金 | 331,122,673.73 | 73,710,728.29 | 19,104,033.7 | 142,723,164.58 |
| 其中:子公司支付给少数股东的股利、利润 | 236,115,381.82 | - | - | 3,375,000 |
| 支付其他与筹资活动有关的现金 | 112,917,155.46 | 70,287,527.47 | 35,126,360.25 | 354,426,994.44 |
| 筹资活动现金流出小计 | 1,649,392,985.26 | 735,656,321.3 | 239,441,477.68 | 1,904,752,132.71 |
| 筹资活动产生的现金流量净额 | 14,769,421.47 | -313,491,026.19 | -68,766,677.68 | -243,684,386.91 |
| 四、汇率变动对现金及现金等价物的影响 | -17,045,543.81 | -14,044,938.05 | -12,437,520 | 4,429,162.06 |
| 五、现金及现金等价物净增加额 | -377,959,635.11 | -265,755,860.61 | -287,497,524.15 | 168,378,263.73 |
| 加:期初现金及现金等价物余额 | 1,102,508,408.7 | 1,102,508,408.7 | 1,102,508,408.7 | 934,130,144.97 |
| 期末现金及现金等价物余额 | 724,548,773.59 | 836,752,548.09 | 815,010,884.55 | 1,102,508,408.7 |
| 补充资料: | | | | |
| 净利润 | - | -14,197,990.24 | - | 134,844,768.69 |
| 资产减值准备 | - | 2,556,154.81 | - | 22,391,600.03 |
| 固定资产和投资性房地产折旧 | - | 148,671,974.94 | - | 270,399,229.34 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 148,671,974.94 | - | 270,399,229.34 |
| 无形资产摊销 | - | 95,233,202.17 | - | 193,795,326.91 |
| 长期待摊费用摊销 | - | 8,927,980.23 | - | 15,533,640.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 289,813.5 | - | 1,070,835.42 |
| 固定资产报废损失 | - | 276,557.38 | - | 4,590,957.74 |
| 公允价值变动损失 | - | -6,079,243.92 | - | 693,770.31 |
| 财务费用 | - | 59,117,078.45 | - | 134,706,707.27 |
| 投资损失 | - | -4,822,753.22 | - | -42,542,672.24 |
| 递延所得税 | - | -9,233,355.14 | - | -89,474,245.1 |
| 其中:递延所得税资产减少 | - | -1,746,930.07 | - | -72,962,340.38 |
| 递延所得税负债增加 | - | -7,486,425.07 | - | -16,511,904.72 |
| 存货的减少 | - | 69,745,332.52 | - | -188,913,186.69 |
| 经营性应收项目的减少 | - | 129,950,365.84 | - | -207,430,598.36 |
| 经营性应付项目的增加 | - | -241,647,173.59 | - | 196,422,478.63 |
| 现金的期末余额 | - | 836,752,548.09 | - | 1,102,508,408.7 |
| 减:现金的期初余额 | - | 1,102,508,408.7 | - | 934,130,144.97 |
| 现金及现金等价物的净增加额 | - | -265,755,860.61 | - | 168,378,263.73 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |