| 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 | 3,531,753,781.49 | 2,379,960,447.37 | 1,292,154,072.64 | 5,782,509,668.98 |
| 收到的税费返还 | 97,609,092.57 | 70,246,553.65 | 31,101,410.75 | 105,654,224.91 |
| 收到其他与经营活动有关的现金 | 95,952,974.94 | 66,643,219.1 | 38,569,227.18 | 158,043,563.69 |
| 经营活动现金流入小计 | 3,725,315,849 | 2,516,850,220.12 | 1,361,824,710.57 | 6,046,207,457.58 |
| 购买商品、接受劳务支付的现金 | 2,913,092,892.1 | 1,903,841,832.82 | 1,084,448,617.58 | 4,465,213,213.93 |
| 支付给职工以及为职工支付的现金 | 636,156,939.52 | 461,027,200.55 | 284,496,187.83 | 788,827,667.25 |
| 支付的各项税费 | 139,787,839.25 | 108,320,718.34 | 64,376,455.79 | 281,089,020.16 |
| 支付其他与经营活动有关的现金 | 256,120,270.3 | 149,912,900.27 | 69,116,373.03 | 302,393,281.44 |
| 经营活动现金流出小计 | 3,945,157,941.17 | 2,623,102,651.98 | 1,502,437,634.23 | 5,837,523,182.78 |
| 经营活动产生的现金流量净额 | -219,842,092.17 | -106,252,431.86 | -140,612,923.66 | 208,684,274.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,432,009,294.92 | 1,413,181,252.04 | 443,181,809.69 | 3,708,035,593.91 |
| 取得投资收益收到的现金 | 13,109,132.49 | 6,801,552.1 | 562,304.37 | 65,430,972.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,701,043.1 | 182,189 | 67,189 | 8,144,012.21 |
| 投资活动现金流入小计 | 2,446,819,470.51 | 1,420,164,993.14 | 443,811,303.06 | 3,781,610,578.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,908,852.3 | 46,859,056.1 | 35,799,948.69 | 210,649,198.55 |
| 投资支付的现金 | 3,056,120,688.38 | 2,356,116,784.13 | 1,097,375,945.98 | 3,579,265,763.98 |
| 支付其他与投资活动有关的现金 | 10,864.05 | 10,864.05 | - | - |
| 投资活动现金流出小计 | 3,132,040,404.73 | 2,402,986,704.28 | 1,133,175,894.67 | 3,789,914,962.53 |
| 投资活动产生的现金流量净额 | -685,220,934.22 | -982,821,711.14 | -689,364,591.61 | -8,304,383.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 6,000,000 |
| 取得借款收到的现金 | 1,975,998,600 | 1,576,009,600 | 676,028,000 | 1,721,373,608.26 |
| 收到其他与筹资活动有关的现金 | 130,638,329.15 | 105,156,930.93 | 24,973,658.33 | 178,681,759.17 |
| 筹资活动现金流入小计 | 2,106,636,929.15 | 1,681,166,530.93 | 701,001,658.33 | 1,906,055,367.43 |
| 偿还债务支付的现金 | 1,390,290,770.94 | 1,054,495,762.44 | 374,200,000 | 1,263,144,367.58 |
| 分配股利、利润或偿付利息支付的现金 | 76,894,136.68 | 42,254,966.01 | 23,702,918.63 | 105,448,053.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 6,840,000 |
| 支付其他与筹资活动有关的现金 | 279,196,126.38 | 177,148,835.56 | 82,716,133.85 | 231,682,153.3 |
| 筹资活动现金流出小计 | 1,746,381,034 | 1,273,899,564.01 | 480,619,052.48 | 1,600,274,574.39 |
| 筹资活动产生的现金流量净额 | 360,255,895.15 | 407,266,966.92 | 220,382,605.85 | 305,780,793.04 |
| 四、汇率变动对现金及现金等价物的影响 | -52,247,325.85 | -35,053,796.31 | -16,031,929.02 | -12,620,178.74 |
| 五、现金及现金等价物净增加额 | -597,054,457.09 | -716,860,972.39 | -625,626,838.44 | 493,540,505.28 |
| 加:期初现金及现金等价物余额 | 2,714,090,611.23 | 2,714,090,611.23 | 2,714,090,611.23 | 2,220,550,105.95 |
| 期末现金及现金等价物余额 | 2,117,036,154.14 | 1,997,229,638.84 | 2,088,463,772.79 | 2,714,090,611.23 |
| 补充资料: | | | | |
| 净利润 | - | 69,639,734.94 | - | 213,634,445.06 |
| 资产减值准备 | - | -19,684,228.03 | - | 228,514,237.24 |
| 固定资产和投资性房地产折旧 | - | 45,551,867.54 | - | 121,187,639.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,551,867.54 | - | 121,187,639.33 |
| 无形资产摊销 | - | 10,458,916.35 | - | 33,620,419.23 |
| 长期待摊费用摊销 | - | 4,509,854.11 | - | 14,649,723.16 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -384,324.11 | - | -127,093.11 |
| 固定资产报废损失 | - | 66,536.26 | - | 223,137.31 |
| 公允价值变动损失 | - | -5,188,881.94 | - | 3,683,111.18 |
| 财务费用 | - | 113,734,831.13 | - | 95,942,344.87 |
| 投资损失 | - | -10,533,145.49 | - | -31,176,749.54 |
| 递延所得税 | - | 3,469,846.78 | - | -26,596,515.53 |
| 其中:递延所得税资产减少 | - | 3,688,927.95 | - | -25,837,721.45 |
| 递延所得税负债增加 | - | -219,081.17 | - | -758,794.08 |
| 存货的减少 | - | -192,347,423.19 | - | 1,747,931,454.67 |
| 经营性应收项目的减少 | - | 859,282,462.38 | - | -621,665,440.92 |
| 经营性应付项目的增加 | - | -989,009,520.11 | - | -1,582,843,976.17 |
| 现金的期末余额 | - | 1,997,229,638.84 | - | 2,714,090,611.23 |
| 减:现金的期初余额 | - | 2,714,090,611.23 | - | 2,220,550,105.95 |
| 现金及现金等价物的净增加额 | - | -716,860,972.39 | - | 493,540,505.28 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |