| 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 | 3,406,802,060.14 | 2,036,500,131.93 | 893,652,375.32 | 2,806,438,192.32 |
| 收到的税费返还 | 225,472,052.32 | 184,485,750.31 | 97,165,275.12 | 240,858,502.63 |
| 收到其他与经营活动有关的现金 | 88,566,249.26 | 70,213,597.98 | 17,299,885.86 | 118,458,758.92 |
| 经营活动现金流入小计 | 3,720,840,361.72 | 2,291,199,480.22 | 1,008,117,536.3 | 3,165,755,453.87 |
| 购买商品、接受劳务支付的现金 | 3,308,315,722.7 | 1,983,750,631.16 | 976,570,663.27 | 1,629,113,850.27 |
| 支付给职工以及为职工支付的现金 | 581,499,156.26 | 372,719,366.33 | 161,854,884.68 | 574,065,502.74 |
| 支付的各项税费 | 87,790,818.73 | 43,666,224.02 | 17,358,757.95 | 59,605,374.32 |
| 支付其他与经营活动有关的现金 | 342,337,831.56 | 178,055,092.45 | 60,254,358.34 | 220,376,051.22 |
| 经营活动现金流出小计 | 4,319,943,529.25 | 2,578,191,313.96 | 1,216,038,664.24 | 2,483,160,778.55 |
| 经营活动产生的现金流量净额 | -599,103,167.53 | -286,991,833.74 | -207,921,127.94 | 682,594,675.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 75,242,173.15 | 66,855,132.07 | 27,049,486.79 | 83,944,922.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 592,569 | 541,569 | 406,569 | 1,004,761.36 |
| 收到的其他与投资活动有关的现金 | 15,060,224,476.4 | 11,765,128,781.72 | 6,065,179,226.91 | 21,515,488,400 |
| 投资活动现金流入小计 | 15,136,059,218.55 | 11,832,525,482.79 | 6,092,635,282.7 | 21,600,438,083.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 694,068,735.8 | 404,145,867.9 | 192,247,212.22 | 508,643,836.08 |
| 投资支付的现金 | 1,380,000 | 1,380,000 | - | - |
| 支付其他与投资活动有关的现金 | 16,865,404,400.54 | 12,826,433,044.38 | 6,478,819,059.62 | 21,238,633,800 |
| 投资活动现金流出小计 | 17,560,853,136.34 | 13,231,958,912.28 | 6,671,066,271.84 | 21,747,277,636.08 |
| 投资活动产生的现金流量净额 | -2,424,793,917.79 | -1,399,433,429.49 | -578,430,989.14 | -146,839,552.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,985,075.2 | 36,985,075.2 | - | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 4,000,000 | - | 4,000,000 |
| 取得借款收到的现金 | 1,110,488,847.1 | 334,000,000 | 169,000,000 | 289,572,444.48 |
| 筹资活动现金流入小计 | 1,147,473,922.3 | 370,985,075.2 | 169,000,000 | 293,572,444.48 |
| 偿还债务支付的现金 | 175,000,000 | 170,000,000 | 170,000,000 | 175,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,316,455.05 | 32,216,531.57 | 2,419,800.71 | 108,764,985.24 |
| 支付其他与筹资活动有关的现金 | 3,989,325.58 | 2,412,181 | 1,048,147.05 | 4,986,043 |
| 筹资活动现金流出小计 | 214,305,780.63 | 204,628,712.57 | 173,467,947.76 | 288,751,028.24 |
| 筹资活动产生的现金流量净额 | 933,168,141.67 | 166,356,362.63 | -4,467,947.76 | 4,821,416.24 |
| 四、汇率变动对现金及现金等价物的影响 | -64,128,945.51 | -46,861,262.57 | -26,631,741.95 | 13,658,033.43 |
| 五、现金及现金等价物净增加额 | -2,154,857,889.16 | -1,566,930,163.17 | -817,451,806.79 | 554,234,572.37 |
| 加:期初现金及现金等价物余额 | 3,126,013,687.64 | 3,126,013,687.64 | 3,126,013,687.64 | 2,571,779,115.27 |
| 期末现金及现金等价物余额 | 971,155,798.48 | 1,559,083,524.47 | 2,308,561,880.85 | 3,126,013,687.64 |
| 补充资料: | | | | |
| 净利润 | - | 74,721,469.97 | - | 77,661,391.94 |
| 资产减值准备 | - | 9,812,297.45 | - | 37,219,073.01 |
| 固定资产和投资性房地产折旧 | - | 126,714,017.07 | - | 237,798,578.88 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 126,714,017.07 | - | 237,798,578.88 |
| 无形资产摊销 | - | 5,010,203.67 | - | 9,939,285.84 |
| 长期待摊费用摊销 | - | 21,451,254.84 | - | 46,530,460.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -410,401.03 | - | -24,180.61 |
| 固定资产报废损失 | - | 1,104,056.31 | - | 1,045,886.68 |
| 公允价值变动损失 | - | -18,052,584.47 | - | -8,733,203.49 |
| 财务费用 | - | 97,196,134.41 | - | -33,820,598.6 |
| 投资损失 | - | -25,219,822.94 | - | -69,489,598.46 |
| 递延所得税 | - | -17,516,874.67 | - | -77,364,690.08 |
| 其中:递延所得税资产减少 | - | -17,516,874.67 | - | -77,279,932.09 |
| 递延所得税负债增加 | - | - | - | -84,757.99 |
| 存货的减少 | - | -1,220,917,391.98 | - | -902,916,435.75 |
| 经营性应收项目的减少 | - | -516,522,654.18 | - | -383,821,447.16 |
| 经营性应付项目的增加 | - | 1,110,830,321.35 | - | 1,635,935,630.71 |
| 其他 | - | 24,219,739.74 | - | 33,119,517.69 |
| 现金的期末余额 | - | 1,559,083,524.47 | - | 3,126,013,687.64 |
| 减:现金的期初余额 | - | 3,126,013,687.64 | - | 2,571,779,115.27 |
| 现金及现金等价物的净增加额 | - | -1,566,930,163.17 | - | 554,234,572.37 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-23 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |