| 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 | 8,011,525,317.22 | 5,735,161,793.28 | 2,912,022,463.47 | 10,248,849,809.99 |
| 收到的税费返还 | 65,495,375.31 | 34,835,968.48 | 10,891,535.5 | 86,750,448.42 |
| 收到其他与经营活动有关的现金 | 54,612,494.97 | 34,037,666.16 | 16,093,352.49 | 466,071,478.19 |
| 经营活动现金流入小计 | 8,131,633,187.5 | 5,804,035,427.92 | 2,939,007,351.46 | 10,801,671,736.6 |
| 购买商品、接受劳务支付的现金 | 7,567,247,437.41 | 5,344,929,649.92 | 2,888,774,985.14 | 10,242,203,665.44 |
| 支付给职工以及为职工支付的现金 | 139,642,364.25 | 102,277,055.17 | 42,365,774.34 | 190,508,837.16 |
| 支付的各项税费 | 60,996,205.1 | 39,231,402.28 | 9,523,590.49 | 91,834,387.1 |
| 支付其他与经营活动有关的现金 | 220,106,920.88 | 131,021,830.14 | 58,261,011.93 | 355,433,317.96 |
| 经营活动现金流出小计 | 7,987,992,927.64 | 5,617,459,937.51 | 2,998,925,361.9 | 10,879,980,207.66 |
| 经营活动产生的现金流量净额 | 143,640,259.86 | 186,575,490.41 | -59,918,010.44 | -78,308,471.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 9,083,400,000 | 6,299,400,000 | 3,792,400,000 | 3,589,000,000 |
| 取得投资收益收到的现金 | 6,029,901.91 | 4,420,401.79 | 2,295,235.5 | 5,071,263.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 610,638 | 598,722 | 23,932 | 508,366.13 |
| 投资活动现金流入小计 | 9,090,040,539.91 | 6,304,419,123.79 | 3,794,719,167.5 | 3,594,579,629.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,325,058.95 | 2,756,290.13 | 1,522,926.21 | 1,369,451.07 |
| 投资支付的现金 | 8,678,000,000 | 6,175,000,000 | 3,500,000,000 | 3,450,400,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 115,757.44 |
| 投资活动现金流出小计 | 8,681,325,058.95 | 6,177,756,290.13 | 3,501,522,926.21 | 3,451,885,208.51 |
| 投资活动产生的现金流量净额 | 408,715,480.96 | 126,662,833.66 | 293,196,241.29 | 142,694,421.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 274,943,951.73 | 174,943,951.73 | - | 1,750,939,291.95 |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 274,943,951.73 | 174,943,951.73 | - | 1,750,939,291.95 |
| 偿还债务支付的现金 | 682,245,545.14 | 431,380,245.14 | 192,725,595.17 | 1,817,194,590.79 |
| 分配股利、利润或偿付利息支付的现金 | 98,069,280.56 | 94,392,704.35 | 2,108,036.95 | 158,436,635.03 |
| 其中:子公司支付给少数股东的股利、利润 | 1,350,000 | - | - | 15,330,000 |
| 支付其他与筹资活动有关的现金 | 9,979,278.59 | 5,758,436.81 | 4,300,296.56 | 11,943,754.2 |
| 筹资活动现金流出小计 | 790,294,104.29 | 531,531,386.3 | 199,133,928.68 | 1,987,574,980.02 |
| 筹资活动产生的现金流量净额 | -515,350,152.56 | -356,587,434.57 | -199,133,928.68 | -236,635,688.07 |
| 四、汇率变动对现金及现金等价物的影响 | -2,779,577.9 | -2,355,895.86 | -527,235.08 | -8,906,146.05 |
| 五、现金及现金等价物净增加额 | 34,226,010.36 | -45,705,006.36 | 33,617,067.09 | -181,155,883.86 |
| 加:期初现金及现金等价物余额 | 205,473,679.46 | 205,473,679.46 | 205,473,679.46 | 386,629,563.32 |
| 期末现金及现金等价物余额 | 239,699,689.82 | 159,768,673.1 | 239,090,746.55 | 205,473,679.46 |
| 补充资料: | | | | |
| 净利润 | - | 133,409,835.92 | - | 186,123,073.7 |
| 资产减值准备 | - | 11,456,207.31 | - | 18,607,178.79 |
| 固定资产和投资性房地产折旧 | - | 3,485,570.03 | - | 9,198,490.54 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,485,570.03 | - | 9,198,490.54 |
| 无形资产摊销 | - | 282,182.92 | - | 614,572.79 |
| 长期待摊费用摊销 | - | 1,302,457.21 | - | 2,595,020.81 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 581,423.74 | - | 356,382.16 |
| 固定资产报废损失 | - | -6,889.65 | - | 57,662.66 |
| 公允价值变动损失 | - | 1,177,726.9 | - | -20,182,677.91 |
| 财务费用 | - | 16,310,789.26 | - | 23,081,668 |
| 投资损失 | - | -4,562,961.37 | - | -2,102,762.27 |
| 递延所得税 | - | -3,582,455.28 | - | 651,333.27 |
| 其中:递延所得税资产减少 | - | -6,454,393.66 | - | -2,322,887.77 |
| 递延所得税负债增加 | - | 2,871,938.38 | - | 2,974,221.04 |
| 存货的减少 | - | -329,286,225.52 | - | 122,032,867.11 |
| 经营性应收项目的减少 | - | -1,471,613,479.2 | - | 234,987,597.1 |
| 经营性应付项目的增加 | - | 1,810,179,972.67 | - | -721,374,899.44 |
| 现金的期末余额 | - | 159,768,673.1 | - | 205,473,679.46 |
| 减:现金的期初余额 | - | 205,473,679.46 | - | 386,629,563.32 |
| 现金及现金等价物的净增加额 | - | -45,705,006.36 | - | -181,155,883.86 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |