| 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 | 9,298,100,064.89 | 5,932,614,235.74 | 2,507,253,747.01 | 8,844,743,203.16 |
| 收到的税费返还 | 659,484,714.77 | 445,248,926.49 | 201,622,367.56 | 231,940,738.23 |
| 收到其他与经营活动有关的现金 | 92,847,852.45 | 66,319,154.28 | 33,362,686.87 | 44,748,008.6 |
| 经营活动现金流入小计 | 10,050,432,632.11 | 6,444,182,316.51 | 2,742,238,801.44 | 9,121,431,949.99 |
| 购买商品、接受劳务支付的现金 | 8,772,823,247.96 | 5,837,955,078.21 | 2,661,231,375.64 | 8,093,309,882.86 |
| 支付给职工以及为职工支付的现金 | 184,292,887.57 | 127,692,422.96 | 70,608,633.58 | 203,990,606.99 |
| 支付的各项税费 | 230,451,031.69 | 51,619,387.44 | 37,842,212.74 | 436,329,620.63 |
| 支付其他与经营活动有关的现金 | 292,393,545.58 | 159,214,304.57 | 62,989,428.37 | 196,312,482.01 |
| 经营活动现金流出小计 | 9,479,960,712.8 | 6,176,481,193.18 | 2,832,671,650.33 | 8,929,942,592.49 |
| 经营活动产生的现金流量净额 | 570,471,919.31 | 267,701,123.33 | -90,432,848.89 | 191,489,357.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 990,210,690 | 290,210,690 | 290,210,690 | 1,949,200,000 |
| 取得投资收益收到的现金 | 11,432,996.03 | 10,902,822.57 | 5,712,074.29 | 3,738,981.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,145,020.95 | 8,145,020.95 | 570,000 | 2,662,621.25 |
| 收到的其他与投资活动有关的现金 | - | 0 | - | 51,137,772.17 |
| 投资活动现金流入小计 | 1,009,788,706.98 | 309,258,533.52 | 296,492,764.29 | 2,006,739,374.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 360,956,340.72 | 247,489,952.81 | 115,023,678.84 | 1,174,625,967.86 |
| 投资支付的现金 | 940,210,690 | 290,210,690 | 190,210,690 | 2,053,600,000 |
| 支付其他与投资活动有关的现金 | 759,200 | 759,200 | - | 58,279,759.64 |
| 投资活动现金流出小计 | 1,301,926,230.72 | 538,459,842.81 | 305,234,368.84 | 3,286,505,727.5 |
| 投资活动产生的现金流量净额 | -292,137,523.74 | -229,201,309.29 | -8,741,604.55 | -1,279,766,352.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,208,450 | 8,208,450 | 8,208,450 | 12,770,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 12,770,000 |
| 取得借款收到的现金 | 327,465,000 | 327,465,000 | 278,965,000 | 1,154,497,874.95 |
| 收到其他与筹资活动有关的现金 | 1,110,698,691.72 | 489,768,000 | 39,768,000 | 1,499,324,208.96 |
| 筹资活动现金流入小计 | 1,446,372,141.72 | 825,441,450 | 326,941,450 | 2,666,592,083.91 |
| 偿还债务支付的现金 | 406,545,656.37 | 293,152,190.57 | 54,864,385.94 | 377,972,011.43 |
| 分配股利、利润或偿付利息支付的现金 | 104,545,806.29 | 48,145,446.55 | 20,554,037.14 | 209,219,485.49 |
| 支付其他与筹资活动有关的现金 | 1,624,004,375.79 | 791,365,711.75 | 364,381,991.72 | 864,481,065.69 |
| 筹资活动现金流出小计 | 2,135,095,838.45 | 1,132,663,348.87 | 439,800,414.8 | 1,451,672,562.61 |
| 筹资活动产生的现金流量净额 | -688,723,696.73 | -307,221,898.87 | -112,858,964.8 | 1,214,919,521.3 |
| 四、汇率变动对现金及现金等价物的影响 | -30,141,746.19 | -24,970,311.68 | -18,014,584.94 | -5,411,586.03 |
| 五、现金及现金等价物净增加额 | -440,531,047.35 | -293,692,396.51 | -230,048,003.18 | 121,230,940.02 |
| 加:期初现金及现金等价物余额 | 775,437,740.32 | 775,437,740.32 | 775,437,740.32 | 654,206,800.3 |
| 期末现金及现金等价物余额 | 334,906,692.97 | 481,745,343.81 | 545,389,737.14 | 775,437,740.32 |
| 补充资料: | | | | |
| 净利润 | - | 118,626,982.38 | - | -39,354,466.4 |
| 资产减值准备 | - | 15,856,981.28 | - | 51,861,158.2 |
| 固定资产和投资性房地产折旧 | - | 268,570,519.65 | - | 395,761,715.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 268,570,519.65 | - | 395,761,715.56 |
| 无形资产摊销 | - | 3,839,957.94 | - | 6,077,493.64 |
| 长期待摊费用摊销 | - | 38,039,660.59 | - | 63,470,309.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -313,989.4 | - | 264,664.81 |
| 固定资产报废损失 | - | 3,004,306.09 | - | 978,914.25 |
| 公允价值变动损失 | - | 259,793.68 | - | -3,839,731.74 |
| 财务费用 | - | 74,320,478.6 | - | 78,616,864.91 |
| 投资损失 | - | -10,139,289.8 | - | -17,840,179.14 |
| 递延所得税 | - | 5,961,588.41 | - | -6,666,582.48 |
| 其中:递延所得税资产减少 | - | 5,961,588.41 | - | -6,666,582.48 |
| 递延所得税负债增加 | - | 0 | - | - |
| 存货的减少 | - | -353,825,228.54 | - | -179,706,796.49 |
| 经营性应收项目的减少 | - | -83,439,851.35 | - | -544,918,090.81 |
| 经营性应付项目的增加 | - | 174,653,510.68 | - | 349,544,282.89 |
| 其他 | - | 9,650,043.33 | - | 2,569,837.59 |
| 现金的期末余额 | - | 481,745,343.81 | - | 775,437,740.32 |
| 减:现金的期初余额 | - | 775,437,740.32 | - | 654,206,800.3 |
| 现金及现金等价物的净增加额 | - | -293,692,396.51 | - | 121,230,940.02 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |