| 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 | 7,675,507,180.22 | 4,854,405,158.51 | 2,349,717,501.7 | 9,558,204,087.25 |
| 收到的税费返还 | 138,716,847.66 | 99,548,421.02 | 33,468,942 | 117,688,799.52 |
| 收到其他与经营活动有关的现金 | 218,008,916.47 | 171,151,597.02 | 10,500,286.79 | 68,602,481.42 |
| 经营活动现金流入小计 | 8,032,232,944.35 | 5,125,105,176.55 | 2,393,686,730.49 | 9,744,495,368.19 |
| 购买商品、接受劳务支付的现金 | 4,348,809,177.4 | 2,849,378,814.73 | 1,318,089,263.47 | 5,276,766,595.01 |
| 支付给职工以及为职工支付的现金 | 1,203,212,411.34 | 810,448,933.45 | 408,068,237.27 | 1,496,499,529.67 |
| 支付的各项税费 | 149,037,300.28 | 97,963,792.15 | 45,054,004.83 | 248,982,309.28 |
| 支付其他与经营活动有关的现金 | 1,377,001,494.92 | 822,259,961.15 | 419,734,739.35 | 1,839,173,679.3 |
| 经营活动现金流出小计 | 7,078,060,383.94 | 4,580,051,501.48 | 2,190,946,244.92 | 8,861,422,113.26 |
| 经营活动产生的现金流量净额 | 954,172,560.41 | 545,053,675.07 | 202,740,485.57 | 883,073,254.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 177,977,178.48 | 87,985,614.26 | 6,077,681.84 | 100,250,266.49 |
| 取得投资收益收到的现金 | 1,179,764.05 | 1,179,764.05 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,406,200.2 | 14,442.42 | - | 1,788,596.58 |
| 收到的其他与投资活动有关的现金 | 6,580 | 6,580 | - | 112,600 |
| 投资活动现金流入小计 | 180,569,722.73 | 89,186,400.73 | 6,077,681.84 | 102,151,463.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 268,572,760.8 | 182,823,667.85 | 92,165,023.53 | 386,253,464.2 |
| 投资支付的现金 | 800,000 | 800,000 | 800,000 | 8,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 2,714,844.67 |
| 支付其他与投资活动有关的现金 | 449,180 | 449,180 | 89,956,992.91 | 83,384,199.93 |
| 投资活动现金流出小计 | 269,821,940.8 | 184,072,847.85 | 182,922,016.44 | 480,352,508.8 |
| 投资活动产生的现金流量净额 | -89,252,218.07 | -94,886,447.12 | -176,844,334.6 | -378,201,045.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 300,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 300,000 |
| 取得借款收到的现金 | 2,716,025,037.67 | 1,682,125,322.69 | 1,036,830,013.57 | 3,335,124,415.68 |
| 收到其他与筹资活动有关的现金 | 244,800,000 | 19,800,000 | - | 313,734,300 |
| 筹资活动现金流入小计 | 2,960,825,037.67 | 1,701,925,322.69 | 1,036,830,013.57 | 3,649,158,715.68 |
| 偿还债务支付的现金 | 2,850,633,910.23 | 1,679,888,646.28 | 865,933,244.66 | 3,221,207,138.26 |
| 分配股利、利润或偿付利息支付的现金 | 121,811,473.44 | 60,034,815.79 | 21,167,016.53 | 122,364,726.24 |
| 其中:子公司支付给少数股东的股利、利润 | 37,792,800 | 7,792,800 | - | 12,591,750 |
| 支付其他与筹资活动有关的现金 | 748,033,600.2 | 410,464,342.87 | 182,028,023.42 | 993,774,113.31 |
| 筹资活动现金流出小计 | 3,720,478,983.87 | 2,150,387,804.94 | 1,069,128,284.61 | 4,337,345,977.81 |
| 筹资活动产生的现金流量净额 | -759,653,946.2 | -448,462,482.25 | -32,298,271.04 | -688,187,262.13 |
| 四、汇率变动对现金及现金等价物的影响 | -132,869,677.42 | -103,772,281.79 | -74,641,251.65 | 89,777,353.15 |
| 五、现金及现金等价物净增加额 | -27,603,281.28 | -102,067,536.09 | -81,043,371.72 | -93,537,699.78 |
| 加:期初现金及现金等价物余额 | 711,493,170.52 | 711,493,170.52 | 711,493,170.52 | 805,030,870.3 |
| 期末现金及现金等价物余额 | 683,889,889.24 | 609,425,634.43 | 630,449,798.8 | 711,493,170.52 |
| 补充资料: | | | | |
| 净利润 | - | 8,255,685.59 | - | -20,489,710.9 |
| 资产减值准备 | - | 12,827,538.7 | - | 92,500,947.19 |
| 固定资产和投资性房地产折旧 | - | 114,230,176.7 | - | 536,651,189.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 114,230,176.7 | - | 536,651,189.37 |
| 无形资产摊销 | - | 9,833,821.05 | - | 21,401,567.45 |
| 长期待摊费用摊销 | - | 82,719,161.21 | - | 150,542,524.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,156,492.47 | - | 514,913.47 |
| 固定资产报废损失 | - | 1,191,586.86 | - | 871,819.93 |
| 公允价值变动损失 | - | 1,904,200 | - | -12,887,197.36 |
| 财务费用 | - | 149,198,468.53 | - | 119,413,394.49 |
| 投资损失 | - | -3,907,321.31 | - | 5,193,825.26 |
| 递延所得税 | - | -11,274,890.78 | - | -16,091,815.15 |
| 其中:递延所得税资产减少 | - | -11,052,161.47 | - | -15,922,572.24 |
| 递延所得税负债增加 | - | -222,729.31 | - | -169,242.91 |
| 存货的减少 | - | -118,975,509.79 | - | -191,304,038.47 |
| 经营性应收项目的减少 | - | -71,326,241.18 | - | 3,966,387.4 |
| 经营性应付项目的增加 | - | 211,303,349.78 | - | 137,508,331.15 |
| 其他 | - | - | - | -488,023.9 |
| 现金的期末余额 | - | 609,425,634.43 | - | 711,493,170.52 |
| 减:现金的期初余额 | - | 711,493,170.52 | - | 805,030,870.3 |
| 现金及现金等价物的净增加额 | - | -102,067,536.09 | - | -93,537,699.78 |
| 公告日期 | 2026-10-31 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 保留意见 |