| 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 | 5,570,730,081.87 | 3,583,514,349.16 | 1,771,453,008.62 | 8,428,657,472.68 |
| 收到的税费返还 | 12,548,886.64 | 9,680,806.59 | 4,623,517.1 | 12,128,631.69 |
| 收到其他与经营活动有关的现金 | 110,516,938.75 | 91,744,195.53 | 48,058,112.74 | 115,995,060.84 |
| 经营活动现金流入小计 | 5,693,795,907.26 | 3,684,939,351.28 | 1,824,134,638.46 | 8,556,781,165.21 |
| 购买商品、接受劳务支付的现金 | 3,841,604,559.58 | 2,628,611,528.11 | 1,408,094,791.74 | 6,126,277,018.84 |
| 支付给职工以及为职工支付的现金 | 492,117,780.2 | 339,409,769.19 | 174,393,116.24 | 701,383,374.7 |
| 支付的各项税费 | 244,071,177.51 | 170,307,657.79 | 74,933,782.62 | 362,760,277.05 |
| 支付其他与经营活动有关的现金 | 391,325,141.74 | 273,326,424.53 | 120,534,205.83 | 729,138,283.85 |
| 经营活动现金流出小计 | 4,969,118,659.03 | 3,411,655,379.62 | 1,777,955,896.43 | 7,919,558,954.44 |
| 经营活动产生的现金流量净额 | 724,677,248.23 | 273,283,971.66 | 46,178,742.03 | 637,222,210.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 465,200,000 | 289,900,000 | 141,800,000 | 497,040,000 |
| 取得投资收益收到的现金 | 36,914,459.08 | 27,029,975.95 | 437,469.96 | 55,080,960.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,524,502.77 | 3,671,368.29 | 1,062,740.63 | 17,818,283.62 |
| 收到的其他与投资活动有关的现金 | 66,694,337.02 | 66,689,125.49 | 954,841.13 | 1,500,550 |
| 投资活动现金流入小计 | 576,333,298.87 | 387,290,469.73 | 144,255,051.72 | 571,439,794.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 120,750,399.46 | 86,135,276.62 | 39,102,091.85 | 250,484,597.64 |
| 投资支付的现金 | 437,020,587.29 | 251,116,130.15 | 131,916,130.15 | 559,775,708.93 |
| 支付其他与投资活动有关的现金 | 96,676,674.1 | 96,665,523.39 | 96,642,201.19 | 643,594.97 |
| 投资活动现金流出小计 | 654,447,660.85 | 433,916,930.16 | 267,660,423.19 | 810,903,901.54 |
| 投资活动产生的现金流量净额 | -78,114,361.98 | -46,626,460.43 | -123,405,371.47 | -239,464,107.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,045,714.29 | 400,000 | - | 154,285.71 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,045,714.29 | 400,000 | - | 154,285.71 |
| 取得借款收到的现金 | 6,227,838,970.18 | 4,190,024,642.19 | 2,064,673,791.5 | 7,579,526,469.12 |
| 收到其他与筹资活动有关的现金 | 500,049,060.01 | 331,015,497 | 200,515,497 | 402,248,095 |
| 筹资活动现金流入小计 | 6,728,933,744.48 | 4,521,440,139.19 | 2,265,189,288.5 | 7,981,928,849.83 |
| 偿还债务支付的现金 | 6,893,160,564.14 | 4,489,363,093.91 | 2,106,820,591.95 | 7,685,740,098.4 |
| 分配股利、利润或偿付利息支付的现金 | 285,711,775.56 | 193,102,078.05 | 92,481,401.55 | 420,996,611.98 |
| 其中:子公司支付给少数股东的股利、利润 | 108,501,625.26 | 66,193,605.26 | 41,411,805.26 | 139,647,221.05 |
| 支付其他与筹资活动有关的现金 | 492,804,200.92 | 342,961,631.27 | 165,856,279.81 | 494,596,421.9 |
| 筹资活动现金流出小计 | 7,671,676,540.62 | 5,025,426,803.23 | 2,365,158,273.31 | 8,601,333,132.28 |
| 筹资活动产生的现金流量净额 | -942,742,796.14 | -503,986,664.04 | -99,968,984.81 | -619,404,282.45 |
| 四、汇率变动对现金及现金等价物的影响 | -1,409,812.46 | -1,289,220.89 | -587,367.3 | -319,395.78 |
| 五、现金及现金等价物净增加额 | -297,589,722.35 | -278,618,373.7 | -177,782,981.55 | -221,965,574.8 |
| 加:期初现金及现金等价物余额 | 667,045,710.31 | 667,045,710.31 | 667,045,710.31 | 889,011,285.11 |
| 期末现金及现金等价物余额 | 369,455,987.96 | 388,427,336.61 | 489,262,728.76 | 667,045,710.31 |
| 补充资料: | | | | |
| 净利润 | - | -61,421,266.16 | - | -518,150,880.46 |
| 资产减值准备 | - | 913,179.76 | - | 208,737,137.88 |
| 固定资产和投资性房地产折旧 | - | 143,619,209.5 | - | 286,439,547.75 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 143,619,209.5 | - | 286,439,547.75 |
| 无形资产摊销 | - | 11,843,068.04 | - | 21,910,565.24 |
| 长期待摊费用摊销 | - | 13,679,337.95 | - | 28,163,963.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 2,146,048.92 | - | -3,119,148.21 |
| 固定资产报废损失 | - | 4,083,045.82 | - | 3,571,120.88 |
| 财务费用 | - | 138,991,477.19 | - | 279,777,407.24 |
| 投资损失 | - | -24,478,851.52 | - | -20,792,097.98 |
| 递延所得税 | - | -13,544,877.41 | - | -56,595,188 |
| 其中:递延所得税资产减少 | - | -6,755,759.27 | - | -56,818,983.7 |
| 递延所得税负债增加 | - | -6,789,118.14 | - | 223,795.7 |
| 存货的减少 | - | 75,122,237.03 | - | -521,072,010.81 |
| 经营性应收项目的减少 | - | -342,250,500.4 | - | -70,246,852.02 |
| 经营性应付项目的增加 | - | 208,473,301.05 | - | 748,943,020 |
| 现金的期末余额 | - | 388,427,336.61 | - | 667,045,710.31 |
| 减:现金的期初余额 | - | 667,045,710.31 | - | 889,011,285.11 |
| 现金及现金等价物的净增加额 | - | -278,618,373.7 | - | -221,965,574.8 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |