| 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 | 1,880,645,938.45 | 1,256,348,876.74 | 768,670,211.32 | 3,135,171,518.09 |
| 收到的税费返还 | 22,024,017.31 | 12,747,510.78 | 11,544,545.47 | 36,980,229.88 |
| 收到其他与经营活动有关的现金 | 3,191,416,843.13 | 3,150,515,610.3 | 64,546,427.3 | 93,136,136.43 |
| 经营活动现金流入小计 | 5,094,086,798.89 | 4,419,611,997.82 | 844,761,184.09 | 3,265,287,884.4 |
| 购买商品、接受劳务支付的现金 | 1,337,861,820.02 | 904,833,622.19 | 479,210,029.72 | 2,261,679,336.21 |
| 支付给职工以及为职工支付的现金 | 390,662,024.62 | 268,480,900.94 | 142,403,478.8 | 580,814,992.93 |
| 支付的各项税费 | 66,111,069.12 | 38,249,640.71 | 22,029,243.54 | 83,442,649.96 |
| 支付其他与经营活动有关的现金 | 4,711,064,243.19 | 4,672,508,416.1 | 77,417,776.14 | 159,302,404.1 |
| 经营活动现金流出小计 | 6,505,699,156.95 | 5,884,072,579.94 | 721,060,528.2 | 3,085,239,383.2 |
| 经营活动产生的现金流量净额 | -1,411,612,358.06 | -1,464,460,582.12 | 123,700,655.89 | 180,048,501.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,000,000 | - | 914,760 | - |
| 取得投资收益收到的现金 | 2,258,657.23 | 2,426,182.23 | 1,392,382.95 | 175,193,999.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,193,750 | 5,193,750 | 5,193,000 | 1,881,495.87 |
| 处置子公司及其他营业单位收到的现金净额 | -7,222,362.94 | -7,984,662.94 | -8,899,422.94 | 10,927,000 |
| 收到的其他与投资活动有关的现金 | - | - | - | 85,035,014.43 |
| 投资活动现金流入小计 | 9,230,044.29 | -364,730.71 | -1,399,279.99 | 273,037,509.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,167,485.54 | 99,402,678.16 | 61,755,824.18 | 186,899,180.66 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | 392,574 |
| 支付其他与投资活动有关的现金 | 10,062,634.82 | 10,062,634.82 | - | 79,688.47 |
| 投资活动现金流出小计 | 142,230,120.36 | 129,465,312.98 | 61,755,824.18 | 187,371,443.13 |
| 投资活动产生的现金流量净额 | -133,000,076.07 | -129,830,043.69 | -63,155,104.17 | 85,666,066.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 815,355,258.99 | 722,325,258.99 | 465,825,259.99 | 1,729,087,624.51 |
| 收到其他与筹资活动有关的现金 | 8,532,339.65 | 8,532,339.65 | - | 154,284,901.26 |
| 筹资活动现金流入小计 | 823,887,598.64 | 730,857,598.64 | 465,825,259.99 | 1,883,372,525.77 |
| 偿还债务支付的现金 | 809,564,014.52 | 629,162,493.14 | 317,805,390.16 | 1,139,331,934.74 |
| 分配股利、利润或偿付利息支付的现金 | 44,204,154.49 | 35,092,167.04 | 17,250,837.45 | 97,948,092.57 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,812,000 |
| 支付其他与筹资活动有关的现金 | 237,597,096.34 | 232,211,321.6 | 1,570,741.06 | 264,092,159.5 |
| 筹资活动现金流出平衡项目 | 0 | 0 | 113,000,000 | 0 |
| 筹资活动现金流出小计 | 1,091,365,265.35 | 896,465,981.78 | 449,626,968.67 | 1,501,372,186.81 |
| 筹资活动产生的现金流量净额 | -267,477,666.71 | -165,608,383.14 | 16,198,291.32 | 382,000,338.96 |
| 四、汇率变动对现金及现金等价物的影响 | -15,796,422.34 | -12,126,151.87 | -6,343,980.06 | -3,712,632.69 |
| 五、现金及现金等价物净增加额 | -1,827,886,523.18 | -1,772,025,160.82 | 70,399,862.98 | 644,002,273.83 |
| 加:期初现金及现金等价物余额 | 2,485,547,620.9 | 2,485,547,620.9 | 2,485,547,620.9 | 1,841,545,347.07 |
| 期末现金及现金等价物余额 | 657,661,097.72 | 713,522,460.08 | 2,555,947,483.88 | 2,485,547,620.9 |
| 补充资料: | | | | |
| 净利润 | - | 189,196,368.55 | - | 551,773,755.69 |
| 资产减值准备 | - | 35,440,183.49 | - | 5,588,416.2 |
| 固定资产和投资性房地产折旧 | - | 39,443,173.21 | - | 86,908,247.95 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 39,443,173.21 | - | 86,908,247.95 |
| 无形资产摊销 | - | 3,712,287.74 | - | 24,876,980.06 |
| 长期待摊费用摊销 | - | 6,665,285.12 | - | 13,339,598.69 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,939,177.12 | - | 730,679.75 |
| 固定资产报废损失 | - | 370,456.71 | - | 248,992.38 |
| 公允价值变动损失 | - | 58,150 | - | -484,794.8 |
| 财务费用 | - | 38,789,120.46 | - | 73,374,038.8 |
| 投资损失 | - | -268,784,595.08 | - | -462,804,038.91 |
| 递延所得税 | - | 11,548,192.62 | - | -4,204,888.93 |
| 其中:递延所得税资产减少 | - | 11,729,996.89 | - | 12,573,990.66 |
| 递延所得税负债增加 | - | -181,804.27 | - | -16,778,879.59 |
| 存货的减少 | - | 49,801,633.72 | - | 47,969,019.44 |
| 经营性应收项目的减少 | - | -1,600,485,495.99 | - | 6,932,227.03 |
| 经营性应付项目的增加 | - | 27,044,179.58 | - | -220,129,845.62 |
| 现金的期末余额 | - | 713,522,460.08 | - | 2,485,547,620.9 |
| 减:现金的期初余额 | - | 2,485,547,620.9 | - | 1,841,545,347.07 |
| 现金及现金等价物的净增加额 | - | -1,772,025,160.82 | - | 644,002,273.83 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 保留意见 |