| 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 | 5,721,129,927.58 | 3,676,903,734.6 | 1,549,058,373.72 | 6,937,246,920.04 |
| 收到的税费返还 | 6,039,610.72 | 6,039,610.72 | - | - |
| 收到其他与经营活动有关的现金 | 41,802,952.23 | 20,634,402.54 | 28,792,680.48 | 81,038,883.3 |
| 经营活动现金流入小计 | 5,768,972,490.53 | 3,703,577,747.86 | 1,577,851,054.2 | 7,018,285,803.34 |
| 购买商品、接受劳务支付的现金 | 5,028,983,105.87 | 3,251,400,507.22 | 1,535,700,397.37 | 6,400,665,555.92 |
| 支付给职工以及为职工支付的现金 | 455,853,920.79 | 318,429,696 | 209,763,109.94 | 543,115,720.41 |
| 支付的各项税费 | 33,882,851.98 | 28,729,608.26 | 12,653,144.5 | 84,773,642.25 |
| 支付其他与经营活动有关的现金 | 199,872,364.04 | 148,456,814.78 | 58,632,959.05 | 302,149,218.97 |
| 经营活动现金流出小计 | 5,718,592,242.68 | 3,747,016,626.26 | 1,816,749,610.86 | 7,330,704,137.55 |
| 经营活动产生的现金流量净额 | 50,380,247.85 | -43,438,878.4 | -238,898,556.66 | -312,418,334.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 13,650,000 | 13,650,000 | - | 16,060,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,640,182 | 1,640,182 | - | 470,281 |
| 处置子公司及其他营业单位收到的现金净额 | 5,856,000 | 5,856,000 | - | - |
| 收到的其他与投资活动有关的现金 | 635,880,640.72 | 635,880,640.72 | 526,580,640.72 | 161,520,166.67 |
| 投资活动现金流入小计 | 687,026,822.72 | 657,026,822.72 | 526,580,640.72 | 178,050,447.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,240,583.51 | 271,523,275.75 | 193,677,286.24 | 891,035,822.45 |
| 支付其他与投资活动有关的现金 | - | - | 257,035.07 | - |
| 投资活动现金流出小计 | 296,240,583.51 | 271,523,275.75 | 193,934,321.31 | 891,035,822.45 |
| 投资活动产生的现金流量净额 | 390,786,239.21 | 385,503,546.97 | 332,646,319.41 | -712,985,374.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,395,704,066.87 | 1,660,725,711.28 | 703,903,466.51 | 3,214,443,493.36 |
| 收到其他与筹资活动有关的现金 | 363,700,349.32 | 251,663,920 | 51,167,091.67 | 815,205,661.89 |
| 筹资活动现金流入小计 | 2,759,404,416.19 | 1,912,389,631.28 | 755,070,558.18 | 4,029,649,155.25 |
| 偿还债务支付的现金 | 2,849,202,451.03 | 1,916,446,783.66 | 791,055,667.33 | 2,107,413,343.87 |
| 分配股利、利润或偿付利息支付的现金 | 71,304,665.39 | 49,065,777.43 | 24,149,733.09 | 203,156,566.3 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 31,720,497.49 |
| 支付其他与筹资活动有关的现金 | 370,225,390.06 | 369,149,609.24 | 247,274,306.79 | 1,147,013,985.17 |
| 筹资活动现金流出小计 | 3,290,732,506.48 | 2,334,662,170.33 | 1,062,479,707.21 | 3,457,583,895.34 |
| 筹资活动产生的现金流量净额 | -531,328,090.29 | -422,272,539.05 | -307,409,149.03 | 572,065,259.91 |
| 四、汇率变动对现金及现金等价物的影响 | -2,559,154.53 | -1,661,287.43 | -1,585,813.07 | -11,898,289.29 |
| 五、现金及现金等价物净增加额 | -92,720,757.76 | -81,869,157.91 | -215,247,199.35 | -465,236,738.37 |
| 加:期初现金及现金等价物余额 | 739,522,645.48 | 739,522,645.48 | 739,522,645.48 | 1,204,759,383.85 |
| 期末现金及现金等价物余额 | 646,801,887.72 | 657,653,487.57 | 524,275,446.13 | 739,522,645.48 |
| 补充资料: | | | | |
| 净利润 | - | 436,225,932.03 | - | -531,551,991.54 |
| 资产减值准备 | - | 10,599,719.69 | - | 219,600,674.34 |
| 固定资产和投资性房地产折旧 | - | 131,088,188.1 | - | 281,386,615.25 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 131,088,188.1 | - | 281,386,615.25 |
| 无形资产摊销 | - | 13,317,029.29 | - | 22,958,088.31 |
| 长期待摊费用摊销 | - | 7,704,632.86 | - | 20,051,111.29 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -548,404,109.79 | - | -7,501,767.74 |
| 固定资产报废损失 | - | - | - | 14,401.35 |
| 财务费用 | - | 40,950,593.78 | - | 63,795,729.74 |
| 投资损失 | - | -8,662,071.48 | - | -10,087,567.58 |
| 递延所得税 | - | 1,179,612.37 | - | -43,034,519.23 |
| 其中:递延所得税资产减少 | - | 521,070.55 | - | -43,318,139.88 |
| 递延所得税负债增加 | - | 658,541.82 | - | 283,620.65 |
| 存货的减少 | - | -16,518,056.75 | - | -35,076,835.07 |
| 经营性应收项目的减少 | - | -178,729,186.41 | - | 21,227,918.03 |
| 经营性应付项目的增加 | - | 65,632,369.98 | - | -360,722,318.77 |
| 现金的期末余额 | - | 657,653,487.57 | - | 739,522,645.48 |
| 减:现金的期初余额 | - | 739,522,645.48 | - | 1,204,759,383.85 |
| 现金及现金等价物的净增加额 | - | -81,869,157.91 | - | -465,236,738.37 |
| 公告日期 | 2026-10-28 | 2026-08-08 | 2026-04-24 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |