| 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 | 9,167,405,079.74 | 5,286,696,695.44 | 2,583,064,481.52 | 11,729,100,114.5 |
| 收到的税费返还 | 4,727,353.13 | 3,744,209.34 | 848,473.11 | 25,484,890.42 |
| 收到其他与经营活动有关的现金 | 182,303,741.7 | 107,309,374.81 | 64,472,113.43 | 356,648,781.3 |
| 经营活动现金流入小计 | 9,354,436,174.57 | 5,397,750,279.59 | 2,648,385,068.06 | 12,111,233,786.22 |
| 购买商品、接受劳务支付的现金 | 8,020,033,561.93 | 5,164,815,346.27 | 1,822,966,608.5 | 11,238,696,069.26 |
| 支付给职工以及为职工支付的现金 | 515,665,019.39 | 373,493,460.72 | 209,853,230.35 | 636,035,591.47 |
| 支付的各项税费 | 221,626,530.54 | 159,181,807.38 | 71,678,126.19 | 228,208,238.8 |
| 支付其他与经营活动有关的现金 | 251,322,010.18 | 141,092,765.7 | 61,733,691.8 | 520,353,246.76 |
| 经营活动现金流出小计 | 9,008,647,122.04 | 5,838,583,380.07 | 2,166,231,656.84 | 12,623,293,146.29 |
| 经营活动产生的现金流量净额 | 345,789,052.53 | -440,833,100.48 | 482,153,411.22 | -512,059,360.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,942,296,883.54 | 1,481,677,301.46 | 645,935,844.23 | 1,742,876,937.21 |
| 取得投资收益收到的现金 | 12,095,521.21 | 8,155,374.48 | 501,890.82 | 9,902,007.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,781.94 | 30,781.94 | 24,901.5 | 26,830 |
| 收到的其他与投资活动有关的现金 | - | - | - | 10,482,737.71 |
| 投资活动现金流入小计 | 1,954,423,186.69 | 1,489,863,457.88 | 646,462,636.55 | 1,763,288,512 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 123,714,604.3 | 83,854,137.73 | 47,645,426.85 | 168,769,095.86 |
| 投资支付的现金 | 2,157,424,902.36 | 1,103,334,766.79 | 718,408,076.9 | 1,668,899,671.58 |
| 支付其他与投资活动有关的现金 | - | 3,423,666.45 | - | 319,810.49 |
| 投资活动现金流出小计 | 2,281,139,506.66 | 1,190,612,570.97 | 766,053,503.75 | 1,837,988,577.93 |
| 投资活动产生的现金流量净额 | -326,716,319.97 | 299,250,886.91 | -119,590,867.2 | -74,700,065.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 55,767,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 55,767,000 |
| 取得借款收到的现金 | 317,667,540.75 | 192,417,908.17 | 59,884,977.01 | 845,913,329.55 |
| 收到其他与筹资活动有关的现金 | 21,090,095.47 | 21,090,095.47 | - | 20,839,800 |
| 筹资活动现金流入小计 | 338,757,636.22 | 213,508,003.64 | 59,884,977.01 | 922,520,129.55 |
| 偿还债务支付的现金 | 487,849,756.58 | 394,274,565.9 | 160,770,205.29 | 206,790,094 |
| 分配股利、利润或偿付利息支付的现金 | 21,139,814.3 | 20,479,870.32 | 1,511,405.19 | 8,210,360.42 |
| 支付其他与筹资活动有关的现金 | 45,855,061.4 | 35,181,118.08 | 7,942,404.48 | 52,940,255.86 |
| 筹资活动现金流出小计 | 554,844,632.28 | 449,935,554.3 | 170,224,014.96 | 267,940,710.28 |
| 筹资活动产生的现金流量净额 | -216,086,996.06 | -236,427,550.66 | -110,339,037.95 | 654,579,419.27 |
| 四、汇率变动对现金及现金等价物的影响 | -456,448.43 | -385,452.24 | -239,111.37 | -286,909.38 |
| 五、现金及现金等价物净增加额 | -197,470,711.93 | -378,395,216.47 | 251,984,394.7 | 67,533,083.89 |
| 加:期初现金及现金等价物余额 | 1,883,848,104.58 | 1,883,848,104.58 | 1,883,848,104.58 | 1,816,315,020.69 |
| 期末现金及现金等价物余额 | 1,686,377,392.65 | 1,505,452,888.11 | 2,135,832,499.28 | 1,883,848,104.58 |
| 补充资料: | | | | |
| 净利润 | - | 17,688,223.09 | - | 172,931,498.74 |
| 资产减值准备 | - | 24,796,456.46 | - | -23,330,696.77 |
| 固定资产和投资性房地产折旧 | - | 8,882,267.03 | - | 17,658,520.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,882,267.03 | - | 17,658,520.76 |
| 无形资产摊销 | - | 94,940,296.94 | - | 182,455,077.66 |
| 长期待摊费用摊销 | - | 7,338,810.32 | - | 14,149,074.49 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,449.41 | - | -10,121,614.89 |
| 固定资产报废损失 | - | 1,143.51 | - | 19,068.81 |
| 公允价值变动损失 | - | 18,240,340.01 | - | -63,704,156.17 |
| 财务费用 | - | 3,980,610.28 | - | 11,718,378.75 |
| 投资损失 | - | -11,083,931.64 | - | -10,270,392.06 |
| 递延所得税 | - | -17,368,303.91 | - | -29,322,530.96 |
| 其中:递延所得税资产减少 | - | -7,433,905.51 | - | 13,110,069.11 |
| 递延所得税负债增加 | - | -9,934,398.4 | - | -42,432,600.07 |
| 存货的减少 | - | -267,903,638.33 | - | 503,772,703.1 |
| 经营性应收项目的减少 | - | -412,970,023.66 | - | -549,700,526.84 |
| 经营性应付项目的增加 | - | 91,772,303.1 | - | -854,055,938.45 |
| 其他 | - | - | - | 11,277,726.22 |
| 现金的期末余额 | - | 1,505,452,888.11 | - | 1,883,848,104.58 |
| 减:现金的期初余额 | - | 1,883,848,104.58 | - | 1,816,315,020.69 |
| 现金及现金等价物的净增加额 | - | -378,395,216.47 | - | 67,533,083.89 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-30 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |