| 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 | 4,451,000,438.93 | 3,116,978,482.09 | 1,410,784,191.53 | 4,693,114,287.2 |
| 收到的税费返还 | 11,993,303.45 | 7,698,728.07 | 7,154,802.25 | 30,551,126.21 |
| 收到其他与经营活动有关的现金 | 799,186,028.51 | 500,246,492.96 | 189,177,570.73 | 765,883,699.51 |
| 经营活动现金流入小计 | 5,262,179,770.89 | 3,624,923,703.12 | 1,607,116,564.51 | 5,489,549,112.92 |
| 购买商品、接受劳务支付的现金 | 3,700,738,692.57 | 2,636,512,182.91 | 1,764,260,702.02 | 3,333,647,888.04 |
| 支付给职工以及为职工支付的现金 | 718,427,075.36 | 508,271,635.22 | 304,076,556.67 | 702,789,076.26 |
| 支付的各项税费 | 152,141,784.87 | 94,444,047.27 | 35,069,379.48 | 164,591,037.9 |
| 支付其他与经营活动有关的现金 | 895,186,638.86 | 542,195,968.94 | 218,521,054.01 | 905,608,885.76 |
| 经营活动现金流出小计 | 5,466,494,191.66 | 3,781,423,834.34 | 2,321,927,692.18 | 5,106,636,887.96 |
| 经营活动产生的现金流量净额 | -204,314,420.77 | -156,500,131.22 | -714,811,127.67 | 382,912,224.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 903,372,369.81 | 460,372,369.81 | 344,935,383.52 | 2,156,572,382.35 |
| 取得投资收益收到的现金 | 15,581,361.14 | 11,926,578.43 | 11,278,494.04 | 9,103,515.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 931,100 | 931,100 | 1,100 | 256,580 |
| 处置子公司及其他营业单位收到的现金净额 | 2,200,000 | 1,600,000 | 1,000,000 | - |
| 投资活动现金流入小计 | 922,084,830.95 | 474,830,048.24 | 357,214,977.56 | 2,165,932,477.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 147,168,144.07 | 95,842,866.17 | 51,612,851.89 | 192,078,014.34 |
| 投资支付的现金 | 711,798,055.38 | 252,080,000 | 200,080,000 | 1,797,883,087.33 |
| 取得子公司及其他营业单位支付的现金 | 522,570,000 | 522,570,000 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 227,130,000 | - |
| 投资活动现金流出小计 | 1,381,536,199.45 | 870,492,866.17 | 478,822,851.89 | 1,989,961,101.67 |
| 投资活动产生的现金流量净额 | -459,451,368.5 | -395,662,817.93 | -121,607,874.33 | 175,971,376.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,666,666.67 | - | - | 120,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 30,666,666.67 | - | - | 120,000,000 |
| 取得借款收到的现金 | 1,635,747,589.44 | 1,277,302,319.84 | 655,137,475 | 726,466,750 |
| 收到其他与筹资活动有关的现金 | 18,519,527.78 | 17,297,354.13 | - | 22,225,143.23 |
| 筹资活动现金流入小计 | 1,684,933,783.89 | 1,294,599,673.97 | 655,137,475 | 868,691,893.23 |
| 偿还债务支付的现金 | 1,038,074,995.19 | 749,074,995.19 | 125,218,033.33 | 620,925,004.81 |
| 分配股利、利润或偿付利息支付的现金 | 60,524,908.01 | 48,141,549.27 | 7,100,436.96 | 144,554,694.99 |
| 其中:子公司支付给少数股东的股利、利润 | 18,571,741.39 | 13,464,941.39 | - | 25,037,693.54 |
| 支付其他与筹资活动有关的现金 | 8,059,966.04 | 7,542,296.26 | 2,794,727.06 | 135,009,929.78 |
| 筹资活动现金流出小计 | 1,106,659,869.24 | 804,758,840.72 | 135,113,197.35 | 900,489,629.58 |
| 筹资活动产生的现金流量净额 | 578,273,914.65 | 489,840,833.25 | 520,024,277.65 | -31,797,736.35 |
| 四、汇率变动对现金及现金等价物的影响 | 2,474,967.08 | 3,397,803.43 | 3,515,077.77 | -476,064.09 |
| 五、现金及现金等价物净增加额 | -83,016,907.54 | -58,924,312.47 | -312,879,646.58 | 526,609,800.73 |
| 加:期初现金及现金等价物余额 | 1,165,952,328.8 | 1,165,952,328.8 | 1,165,952,328.8 | 639,342,528.07 |
| 期末现金及现金等价物余额 | 1,082,935,421.26 | 1,107,028,016.33 | 853,072,682.22 | 1,165,952,328.8 |
| 补充资料: | | | | |
| 净利润 | - | 96,309,075.55 | - | 220,581,633.15 |
| 资产减值准备 | - | 20,844,386.25 | - | -15,752,817.84 |
| 固定资产和投资性房地产折旧 | - | 26,462,317.86 | - | 84,646,481.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 26,462,317.86 | - | 84,646,481.82 |
| 无形资产摊销 | - | 8,842,038.62 | - | 5,057,784.1 |
| 长期待摊费用摊销 | - | 10,283,427.03 | - | 17,081,302.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -576,323.3 | - | -103,815.71 |
| 固定资产报废损失 | - | 822,679.65 | - | -215,438.74 |
| 公允价值变动损失 | - | -228,335.62 | - | -1,552,239.55 |
| 财务费用 | - | 17,946,309.58 | - | 20,055,945 |
| 投资损失 | - | -13,219,640.37 | - | -26,997,533.06 |
| 递延所得税 | - | -7,170,612.22 | - | -10,932,930.7 |
| 其中:递延所得税资产减少 | - | -7,988,650.2 | - | -10,932,930.7 |
| 递延所得税负债增加 | - | 818,037.98 | - | - |
| 存货的减少 | - | -639,327,474.99 | - | -367,264,070.86 |
| 经营性应收项目的减少 | - | -882,450,500.77 | - | -29,411,015.37 |
| 经营性应付项目的增加 | - | 979,316,526.94 | - | 502,647,494.64 |
| 其他 | - | 225,645,994.57 | - | -21,450,530.77 |
| 融资租入固定资产 | - | - | - | 23,521,747.33 |
| 现金的期末余额 | - | 1,107,028,016.33 | - | 1,165,952,328.8 |
| 减:现金的期初余额 | - | 1,165,952,328.8 | - | 639,342,528.07 |
| 现金及现金等价物的净增加额 | - | -58,924,312.47 | - | 526,609,800.73 |
| 公告日期 | 2026-10-27 | 2026-08-29 | 2026-04-28 | 2026-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |