| 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 | 5,664,110,126.86 | 3,845,597,497.39 | 1,963,903,225.45 | 8,274,573,662.66 |
| 收到的税费返还 | 132,451,408.82 | 81,095,038.09 | 47,468,922.01 | 155,926,771.53 |
| 收到其他与经营活动有关的现金 | 130,299,693.48 | 78,826,438.08 | 39,012,067.95 | 231,195,529.81 |
| 经营活动现金流入小计 | 5,926,861,229.16 | 4,005,518,973.56 | 2,050,384,215.41 | 8,661,695,964 |
| 购买商品、接受劳务支付的现金 | 4,222,337,730.84 | 2,979,290,624.62 | 1,633,591,901.04 | 5,984,900,770.81 |
| 支付给职工以及为职工支付的现金 | 1,135,064,926.53 | 775,373,509.65 | 394,204,293.17 | 1,533,389,989.77 |
| 支付的各项税费 | 239,910,349.43 | 184,920,316.79 | 61,633,217.22 | 421,560,956.42 |
| 支付其他与经营活动有关的现金 | 294,954,974.99 | 183,137,422.95 | 101,749,704.51 | 424,694,853.99 |
| 经营活动现金流出小计 | 5,892,267,981.79 | 4,122,721,874.01 | 2,191,179,115.94 | 8,364,546,570.99 |
| 经营活动产生的现金流量净额 | 34,593,247.37 | -117,202,900.45 | -140,794,900.53 | 297,149,393.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 475,566,932.89 | 241,658,273 | 210,000,000 | 1,008,119,175.12 |
| 取得投资收益收到的现金 | 30,998,467.14 | 18,114,395.33 | 11,194,278.73 | 25,310,204.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,954,479.33 | 8,884,051.33 | 1,329,533.33 | 115,296,010.39 |
| 收到的其他与投资活动有关的现金 | - | - | - | 23,866,370.01 |
| 投资活动现金流入小计 | 519,519,879.36 | 268,656,719.66 | 222,523,812.06 | 1,172,591,759.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 278,450,575.23 | 173,500,086.71 | 119,594,255.29 | 487,726,259.24 |
| 投资支付的现金 | 881,339,182.91 | 687,789,182.91 | 370,177,758.71 | 301,058,273 |
| 支付其他与投资活动有关的现金 | 76,800 | 76,800 | 76,800 | 67,560,125.8 |
| 投资活动现金流出小计 | 1,159,866,558.14 | 861,366,069.62 | 489,848,814 | 856,344,658.04 |
| 投资活动产生的现金流量净额 | -640,346,678.78 | -592,709,349.96 | -267,325,001.94 | 316,247,101.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,467,537.92 | 22,467,537.92 | 14,700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 22,467,537.92 | 22,467,537.92 | 14,700,000 | - |
| 取得借款收到的现金 | 287,153,358.16 | 194,011,449.42 | 60,158,188 | 379,980,252.56 |
| 收到其他与筹资活动有关的现金 | 142,172,397.42 | 153,423,890.9 | 111,389,950.84 | 693,948.16 |
| 筹资活动现金流入小计 | 451,793,293.5 | 369,902,878.24 | 186,248,138.84 | 380,674,200.72 |
| 偿还债务支付的现金 | 641,924,266.07 | 458,696,883.36 | 179,285,077.67 | 444,960,615.75 |
| 分配股利、利润或偿付利息支付的现金 | 95,430,006.93 | 85,112,466.42 | 3,273,291.8 | 236,295,473.08 |
| 其中:子公司支付给少数股东的股利、利润 | 5,623,776.25 | 1,994,549.92 | - | 31,998,652.43 |
| 支付其他与筹资活动有关的现金 | 6,563,233.22 | 2,774,547.17 | 1,666,468.09 | 172,589,043.17 |
| 筹资活动现金流出小计 | 743,917,506.22 | 546,583,896.95 | 184,224,837.56 | 853,845,132 |
| 筹资活动产生的现金流量净额 | -292,124,212.72 | -176,681,018.71 | 2,023,301.28 | -473,170,931.28 |
| 四、汇率变动对现金及现金等价物的影响 | -30,224,712.24 | -22,073,526.72 | -10,317,245.74 | -5,248,284.37 |
| 五、现金及现金等价物净增加额 | -928,102,356.37 | -908,666,795.84 | -416,413,846.93 | 134,977,279.31 |
| 加:期初现金及现金等价物余额 | 2,819,359,299.72 | 2,819,359,299.72 | 2,819,359,299.72 | 2,684,382,020.41 |
| 期末现金及现金等价物余额 | 1,891,256,943.35 | 1,910,692,503.88 | 2,402,945,452.79 | 2,819,359,299.72 |
| 补充资料: | | | | |
| 净利润 | - | 6,624,578.92 | - | 218,717,737.48 |
| 资产减值准备 | - | 43,809,497.65 | - | 142,902,641.2 |
| 固定资产和投资性房地产折旧 | - | 273,728,278.86 | - | 546,010,124.07 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 273,728,278.86 | - | 546,010,124.07 |
| 无形资产摊销 | - | 15,499,496.34 | - | 26,709,111.29 |
| 长期待摊费用摊销 | - | 47,743,209.84 | - | 106,728,539.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -2,743,111.71 | - | -138,721,265.11 |
| 固定资产报废损失 | - | -98,394.18 | - | -220,949.1 |
| 公允价值变动损失 | - | 1,792,904.78 | - | -922,115.3 |
| 财务费用 | - | 35,818,435.1 | - | 30,333,208.44 |
| 投资损失 | - | -28,114,634.63 | - | -61,774,334.25 |
| 递延所得税 | - | 360,256.43 | - | -15,182,085.98 |
| 其中:递延所得税资产减少 | - | 3,684,958.85 | - | -6,329,808.48 |
| 递延所得税负债增加 | - | -3,324,702.42 | - | -8,852,277.5 |
| 存货的减少 | - | -218,337,453.67 | - | -220,326,009.01 |
| 经营性应收项目的减少 | - | -324,116,576.79 | - | -416,509,034.81 |
| 经营性应付项目的增加 | - | 22,948,753.75 | - | 68,577,962.73 |
| 其他 | - | 1,698,605.13 | - | -1,345,567.13 |
| 现金的期末余额 | - | 1,910,692,503.88 | - | 2,819,359,299.72 |
| 减:现金的期初余额 | - | 2,819,359,299.72 | - | 2,684,382,020.41 |
| 现金及现金等价物的净增加额 | - | -908,666,795.84 | - | 134,977,279.31 |
| 公告日期 | 2026-10-28 | 2026-08-25 | 2026-04-28 | 2026-04-17 |
| 审计意见(境内) | | | | 标准无保留意见 |