| 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 | 3,244,653,069.62 | 2,065,850,224.85 | 1,015,487,768.34 | 4,678,216,451.87 |
| 收到的税费返还 | 852,443.05 | 209,484.81 | 209,484.81 | - |
| 收到其他与经营活动有关的现金 | 115,402,014.82 | 70,260,441.84 | 43,175,694.49 | 145,830,167.73 |
| 经营活动现金流入小计 | 3,360,907,527.49 | 2,136,320,151.5 | 1,058,872,947.64 | 4,824,046,619.6 |
| 购买商品、接受劳务支付的现金 | 2,925,962,223.01 | 1,983,083,748.38 | 1,031,770,228.32 | 3,906,626,093.9 |
| 支付给职工以及为职工支付的现金 | 404,659,750.17 | 280,528,228.8 | 156,718,828 | 539,187,539.65 |
| 支付的各项税费 | 140,472,516.55 | 102,529,684.53 | 62,858,429.67 | 216,285,498.75 |
| 支付其他与经营活动有关的现金 | 332,424,769.36 | 210,745,815.48 | 110,687,469.5 | 421,761,245.37 |
| 经营活动现金流出小计 | 3,803,519,259.09 | 2,576,887,477.19 | 1,362,034,955.49 | 5,083,860,377.67 |
| 经营活动产生的现金流量净额 | -442,611,731.6 | -440,567,325.69 | -303,162,007.85 | -259,813,758.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,632,376,190.2 | 1,850,303,404.62 | 826,953,171.3 | 2,243,540,000 |
| 取得投资收益收到的现金 | 7,872,214.23 | 5,073,255.87 | 1,396,164.29 | 66,925,819.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 40,500 | 8,500 | - | 339,289.73 |
| 收到的其他与投资活动有关的现金 | 224,166,484.41 | 106,997,987.63 | 75,942,097.22 | 793,842,860 |
| 投资活动现金流入小计 | 2,864,455,388.84 | 1,962,383,148.12 | 904,291,432.81 | 3,104,647,969.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,976,803.44 | 22,628,602.39 | 3,219,570.49 | 76,770,482.22 |
| 投资支付的现金 | 2,589,941,968.78 | 1,825,941,968.78 | 931,580,084.35 | 2,389,340,000 |
| 支付其他与投资活动有关的现金 | 293,183,508.76 | 295,112,288.41 | 182,487,263.89 | 980,441,400 |
| 投资活动现金流出小计 | 2,910,102,280.98 | 2,143,682,859.58 | 1,117,286,918.73 | 3,446,551,882.22 |
| 投资活动产生的现金流量净额 | -45,646,892.14 | -181,299,711.46 | -212,995,485.92 | -341,903,912.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0.93 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 0.93 |
| 取得借款收到的现金 | 1,634,433,747.32 | 1,246,737,192.97 | 694,646,578.17 | 1,930,055,229.58 |
| 收到其他与筹资活动有关的现金 | 5,030,000 | 5,030,000 | 33,671,714.04 | 50,971,206.68 |
| 筹资活动现金流入小计 | 1,639,463,747.32 | 1,251,767,192.97 | 728,318,292.21 | 1,981,026,437.19 |
| 偿还债务支付的现金 | 997,473,963.16 | 568,458,029.34 | 274,466,579.35 | 1,307,004,703.85 |
| 分配股利、利润或偿付利息支付的现金 | 93,718,730.58 | 33,576,863.78 | 16,936,653.52 | 125,911,039.93 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 5,325,708.47 |
| 支付其他与筹资活动有关的现金 | 24,978,746.18 | 17,456,985.73 | 19,954.6 | 45,377,986 |
| 筹资活动现金流出小计 | 1,116,171,439.92 | 619,491,878.85 | 291,423,187.47 | 1,478,293,729.78 |
| 筹资活动产生的现金流量净额 | 523,292,307.4 | 632,275,314.12 | 436,895,104.74 | 502,732,707.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,337,064.1 | -590,294.33 | 7.02 | - |
| 五、现金及现金等价物净增加额 | 33,696,619.56 | 9,817,982.64 | -79,262,382.01 | -98,984,963.2 |
| 加:期初现金及现金等价物余额 | 410,416,002.12 | 410,416,002.12 | 410,416,002.12 | 509,400,965.32 |
| 期末现金及现金等价物余额 | 444,112,621.68 | 420,233,984.76 | 331,153,620.11 | 410,416,002.12 |
| 补充资料: | | | | |
| 净利润 | - | 90,123,529.24 | - | 224,392,429.53 |
| 资产减值准备 | - | 42,302,832.38 | - | 92,339,359.44 |
| 固定资产和投资性房地产折旧 | - | 51,224,129.77 | - | 103,504,834.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 51,224,129.77 | - | 103,504,834.36 |
| 无形资产摊销 | - | 6,675,179.95 | - | 15,021,567.15 |
| 长期待摊费用摊销 | - | 1,503,120.75 | - | 3,680,141.57 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -230,516.88 |
| 固定资产报废损失 | - | 87,575.41 | - | 1,619,491.57 |
| 公允价值变动损失 | - | -647,150 | - | -101,249.91 |
| 财务费用 | - | 31,502,425.62 | - | 65,065,245.42 |
| 投资损失 | - | -17,361,993 | - | -34,343,895.02 |
| 递延所得税 | - | -344,532.62 | - | -7,936,328.16 |
| 其中:递延所得税资产减少 | - | -303,660.72 | - | 11,689,311.37 |
| 递延所得税负债增加 | - | -40,871.9 | - | -19,625,639.53 |
| 存货的减少 | - | -92,732,481.81 | - | -105,659,655.46 |
| 经营性应收项目的减少 | - | -257,646,217.26 | - | -1,100,029,830.6 |
| 经营性应付项目的增加 | - | -301,142,512.83 | - | 445,469,616.01 |
| 债务转为资本 | - | - | - | 366,041,000 |
| 现金的期末余额 | - | 420,233,984.76 | - | 410,416,002.12 |
| 减:现金的期初余额 | - | 410,416,002.12 | - | 509,400,965.32 |
| 现金及现金等价物的净增加额 | - | 9,817,982.64 | - | -98,984,963.2 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |