| 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 | 4,466,876,446.88 | 2,932,560,172.95 | 1,443,139,211.46 | 6,792,558,905.76 |
| 收到的税费返还 | 21,945,069.78 | 642,935.73 | 383,406.7 | 18,132,548.68 |
| 收到其他与经营活动有关的现金 | 28,381,219.9 | 16,584,766.77 | 13,776,146.63 | 83,644,685.01 |
| 经营活动现金流入小计 | 4,517,202,736.56 | 2,949,787,875.45 | 1,457,298,764.79 | 6,894,336,139.45 |
| 购买商品、接受劳务支付的现金 | 3,267,026,088.08 | 2,051,028,103.43 | 862,586,249.2 | 4,541,506,426.54 |
| 支付给职工以及为职工支付的现金 | 977,081,081.09 | 661,032,043.82 | 351,593,190.18 | 1,464,296,856.62 |
| 支付的各项税费 | 178,534,999.01 | 127,954,832.16 | 73,704,587.2 | 366,509,464.08 |
| 支付其他与经营活动有关的现金 | 149,647,427.54 | 90,773,667 | 53,464,673.73 | 159,534,742.16 |
| 经营活动现金流出小计 | 4,572,289,595.72 | 2,930,788,646.41 | 1,341,348,700.31 | 6,531,847,489.4 |
| 经营活动产生的现金流量净额 | -55,086,859.16 | 18,999,229.04 | 115,950,064.48 | 362,488,650.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,860,233,958 | 1,416,800,000 | 435,000,000 | 130,000,000 |
| 取得投资收益收到的现金 | 6,631,446.92 | 6,062,107.14 | 2,018,451.79 | 3,055,671.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,644,660.21 | 70,671.18 | 175,025.19 | 561,769.2 |
| 收到的其他与投资活动有关的现金 | - | - | 264,654,191.53 | 36,338,044.44 |
| 投资活动现金流入小计 | 1,868,510,065.13 | 1,422,932,778.32 | 701,847,668.51 | 169,955,484.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 277,777,628.07 | 174,176,843.91 | 101,934,729.41 | 355,032,668.61 |
| 投资支付的现金 | 1,906,360,961.1 | 1,367,447,503.1 | 396,000,000 | 808,970,177.6 |
| 支付其他与投资活动有关的现金 | - | - | 255,654,191.53 | - |
| 投资活动现金流出小计 | 2,184,138,589.17 | 1,541,624,347.01 | 753,588,920.94 | 1,164,002,846.21 |
| 投资活动产生的现金流量净额 | -315,628,524.04 | -118,691,568.69 | -51,741,252.43 | -994,047,361.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 872,476,404.74 |
| 取得借款收到的现金 | 1,555,021,845.07 | 875,645,069.22 | 137,134,311.11 | 1,843,031,583.07 |
| 收到其他与筹资活动有关的现金 | 33,000,000 | 33,000,000 | 174,000,000 | - |
| 筹资活动现金流入小计 | 1,588,021,845.07 | 908,645,069.22 | 311,134,311.11 | 2,715,507,987.81 |
| 偿还债务支付的现金 | 1,068,121,796.69 | 775,364,040.84 | 326,116,390 | 1,689,717,861.46 |
| 分配股利、利润或偿付利息支付的现金 | 130,725,185.03 | 119,656,108.9 | 12,656,679.5 | 145,050,085.01 |
| 支付其他与筹资活动有关的现金 | 47,730,817.02 | 32,508,531.38 | 1,942,678.39 | 25,164,254.14 |
| 筹资活动现金流出小计 | 1,246,577,798.74 | 927,528,681.12 | 340,715,747.89 | 1,859,932,200.61 |
| 筹资活动产生的现金流量净额 | 341,444,046.33 | -18,883,611.9 | -29,581,436.78 | 855,575,787.2 |
| 四、汇率变动对现金及现金等价物的影响 | -5,607,587.67 | -3,359,987.77 | -2,064,699.69 | -1,501,572.09 |
| 五、现金及现金等价物净增加额 | -34,878,924.54 | -121,935,939.32 | 32,562,675.58 | 222,515,503.82 |
| 加:期初现金及现金等价物余额 | 357,629,293.66 | 357,629,293.66 | 357,672,527.73 | 135,113,789.84 |
| 期末现金及现金等价物余额 | 322,750,369.12 | 235,693,354.34 | 390,235,203.31 | 357,629,293.66 |
| 补充资料: | | | | |
| 净利润 | - | 53,618,365.95 | - | 481,212,981.96 |
| 资产减值准备 | - | 19,542,477.34 | - | 31,838,311.72 |
| 固定资产和投资性房地产折旧 | - | 115,371,225.58 | - | 225,053,528.81 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 115,371,225.58 | - | 225,053,528.81 |
| 无形资产摊销 | - | 4,936,613.05 | - | 13,507,935.44 |
| 长期待摊费用摊销 | - | 7,493,935.61 | - | 9,449,172.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | 446,314.79 |
| 固定资产报废损失 | - | 1,005,814.32 | - | 3,680,164.83 |
| 公允价值变动损失 | - | -10,196,301.39 | - | -466,356.16 |
| 财务费用 | - | 26,648,305.93 | - | 55,080,137.58 |
| 投资损失 | - | -3,374,274.44 | - | 2,145,532.46 |
| 递延所得税 | - | 980,102.22 | - | -10,254,868.39 |
| 其中:递延所得税资产减少 | - | 980,102.22 | - | -10,254,868.39 |
| 存货的减少 | - | 12,447,382.96 | - | 7,294,917.14 |
| 经营性应收项目的减少 | - | 290,024,225.26 | - | -658,243,984.34 |
| 经营性应付项目的增加 | - | -514,696,437.26 | - | 174,480,467.31 |
| 现金的期末余额 | - | 235,693,354.34 | - | 357,629,293.66 |
| 减:现金的期初余额 | - | 357,629,293.66 | - | 135,113,789.84 |
| 现金及现金等价物的净增加额 | - | -121,935,939.32 | - | 222,515,503.82 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |