| 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 | 4,055,513,425.43 | 2,839,704,322.13 | 1,783,648,908.9 | 7,420,019,749.03 |
| 收到其他与经营活动有关的现金 | 312,224,792.27 | 227,694,016.21 | 129,028,589.6 | 132,253,363.46 |
| 经营活动现金流入小计 | 4,367,738,217.7 | 3,067,398,338.34 | 1,912,677,498.5 | 7,552,273,112.49 |
| 购买商品、接受劳务支付的现金 | 2,480,925,209.63 | 1,877,498,679.76 | 1,311,939,933.53 | 3,935,772,219.75 |
| 支付给职工以及为职工支付的现金 | 1,843,536,701.72 | 1,350,426,225.54 | 819,499,309.34 | 2,713,123,642.77 |
| 支付的各项税费 | 185,566,719.93 | 140,292,952.12 | 93,875,363.39 | 304,930,723.85 |
| 支付其他与经营活动有关的现金 | 605,955,707.84 | 458,986,748.71 | 226,707,666.06 | 395,977,019.41 |
| 经营活动现金流出小计 | 5,115,984,339.12 | 3,827,204,606.13 | 2,452,022,272.32 | 7,349,803,605.78 |
| 经营活动产生的现金流量净额 | -748,246,121.42 | -759,806,267.79 | -539,344,773.82 | 202,469,506.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 23,320,324.16 | 20,014,539.16 | 315,955.65 | 8,104,721.73 |
| 取得投资收益收到的现金 | 34,700,664.33 | 14,185,997.02 | - | 37,741,294.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,218,860.33 | 924,959.02 | 519,078 | 3,358,551.97 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 107,614.83 |
| 收到的其他与投资活动有关的现金 | 517,238.1 | 309,994.42 | 159,504.31 | 45,787,652.87 |
| 投资活动现金流入小计 | 60,757,086.92 | 35,435,489.62 | 994,537.96 | 95,099,836.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,540,262.62 | 5,811,368.06 | 1,273,330.04 | 89,937,684.18 |
| 投资支付的现金 | 200,000,000 | - | - | 1,920,000 |
| 支付其他与投资活动有关的现金 | 260,000,000 | 140,000,000 | 140,000,000 | 390,000,000 |
| 投资活动现金流出小计 | 473,540,262.62 | 145,811,368.06 | 141,273,330.04 | 481,857,684.18 |
| 投资活动产生的现金流量净额 | -412,783,175.7 | -110,375,878.44 | -140,278,792.08 | -386,757,847.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 194,891,198.81 | 134,749,357.3 | 68,749,357.3 | 177,907,822.7 |
| 收到其他与筹资活动有关的现金 | - | - | - | 12,778,000 |
| 筹资活动现金流入小计 | 194,891,198.81 | 134,749,357.3 | 68,749,357.3 | 190,685,822.7 |
| 偿还债务支付的现金 | 101,092,753.44 | 34,000,000 | 5,000,000 | 219,750,015.02 |
| 分配股利、利润或偿付利息支付的现金 | 39,809,065.98 | 37,580,995.93 | 12,088,832.31 | 147,798,064.89 |
| 其中:子公司支付给少数股东的股利、利润 | 11,156,419.56 | 11,156,419.56 | 11,156,419.56 | 21,768,720.44 |
| 支付其他与筹资活动有关的现金 | 161,479,901.43 | 111,062,717.21 | 41,266,338.95 | 177,847,466.73 |
| 筹资活动现金流出小计 | 302,381,720.85 | 182,643,713.14 | 58,355,171.26 | 545,395,546.64 |
| 筹资活动产生的现金流量净额 | -107,490,522.04 | -47,894,355.84 | 10,394,186.04 | -354,709,723.94 |
| 四、汇率变动对现金及现金等价物的影响 | -765,559.44 | -376,261.95 | -180,161.39 | -257,211.52 |
| 五、现金及现金等价物净增加额 | -1,269,285,378.6 | -918,452,764.02 | -669,409,541.25 | -539,255,276.64 |
| 加:期初现金及现金等价物余额 | 2,506,225,256.03 | 2,506,225,256.03 | 2,506,225,256.03 | 3,045,480,532.67 |
| 期末现金及现金等价物余额 | 1,236,939,877.43 | 1,587,772,492.01 | 1,836,815,714.78 | 2,506,225,256.03 |
| 补充资料: | | | | |
| 净利润 | - | 13,156,654.47 | - | 76,998,042.61 |
| 资产减值准备 | - | -1,606,010.2 | - | -15,456,096.18 |
| 固定资产和投资性房地产折旧 | - | 30,969,226.27 | - | 63,400,262.09 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 30,969,226.27 | - | 63,400,262.09 |
| 无形资产摊销 | - | 12,011,622.86 | - | 33,876,308.55 |
| 长期待摊费用摊销 | - | 27,571,137.13 | - | 55,055,467.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,214,892.81 | - | -2,794,406.6 |
| 固定资产报废损失 | - | 356,176.47 | - | 300,890.7 |
| 公允价值变动损失 | - | 24,993,314.05 | - | 9,681,060.4 |
| 财务费用 | - | 5,289,928.21 | - | 64,952,143.3 |
| 投资损失 | - | -15,642,849.22 | - | -50,873,524.17 |
| 递延所得税 | - | -15,040,893.06 | - | -55,705,241.82 |
| 其中:递延所得税资产减少 | - | -8,179,043.29 | - | -50,340,183.38 |
| 递延所得税负债增加 | - | -6,861,849.77 | - | -5,365,058.44 |
| 存货的减少 | - | -348,262,678 | - | -136,234,830.03 |
| 经营性应收项目的减少 | - | 278,089,756.87 | - | -11,468,828.35 |
| 经营性应付项目的增加 | - | -894,875,934.43 | - | -217,893,765.87 |
| 其他 | - | 23,587.8 | - | 8,071,767.67 |
| 现金的期末余额 | - | 1,587,772,492.01 | - | 2,506,225,256.03 |
| 减:现金的期初余额 | - | 2,506,225,256.03 | - | 3,045,480,532.67 |
| 现金及现金等价物的净增加额 | - | -918,452,764.02 | - | -539,255,276.64 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-30 | 2026-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |