| 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 | 3,531,011,147.4 | 2,609,699,742.65 | 1,438,586,777.69 | 4,759,933,546.08 |
| 收到其他与经营活动有关的现金 | 72,057,712.16 | 62,155,617.07 | 32,499,406.56 | 109,720,662.34 |
| 经营活动现金流入小计 | 3,603,068,859.56 | 2,671,855,359.72 | 1,471,086,184.25 | 4,869,654,208.42 |
| 购买商品、接受劳务支付的现金 | 2,167,623,819.75 | 1,530,208,722.39 | 795,637,015.07 | 3,403,412,494.39 |
| 支付给职工以及为职工支付的现金 | 521,479,593.95 | 392,604,440.52 | 245,498,078.08 | 632,634,847.91 |
| 支付的各项税费 | 196,356,020.63 | 138,754,897.44 | 74,286,957.41 | 219,937,473.71 |
| 支付其他与经营活动有关的现金 | 412,294,644.94 | 300,521,601.84 | 130,165,144.24 | 404,072,942.36 |
| 经营活动现金流出小计 | 3,297,754,079.27 | 2,362,089,662.19 | 1,245,587,194.8 | 4,660,057,758.37 |
| 经营活动产生的现金流量净额 | 305,314,780.29 | 309,765,697.53 | 225,498,989.45 | 209,596,450.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,384,756,314.34 | 966,076,262.51 | 422,865,303.86 | 2,134,673,140.17 |
| 取得投资收益收到的现金 | 215,055,340.94 | 169,231,533.38 | 8,800,502.35 | 229,322,395.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,180.06 | 271,222.56 | 18,486.23 | 1,761,562.11 |
| 收到的其他与投资活动有关的现金 | - | - | - | 2,390,436.07 |
| 投资活动现金流入小计 | 1,600,112,835.34 | 1,135,579,018.45 | 431,684,292.44 | 2,368,147,533.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,638,164.76 | 30,223,911.29 | 14,719,299.19 | 70,727,396.96 |
| 投资支付的现金 | 2,093,515,450.84 | 1,228,693,448.64 | 729,064,828.77 | 2,585,904,832.8 |
| 投资活动现金流出小计 | 2,141,153,615.6 | 1,258,917,359.93 | 743,784,127.96 | 2,656,632,229.76 |
| 投资活动产生的现金流量净额 | -541,040,780.26 | -123,338,341.48 | -312,099,835.52 | -288,484,695.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,285,673.01 | 14,267,468.95 | 6,904,100 | 16,132,762.29 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,285,673.01 | 14,267,468.95 | 6,904,100 | 1,132,762.29 |
| 取得借款收到的现金 | 1,795,704,376.76 | 1,185,423,711 | 383,727,593.81 | 2,721,814,396.32 |
| 收到其他与筹资活动有关的现金 | 1,457,622,156.19 | 988,996,364.27 | 578,384,982.47 | 1,759,465,105.67 |
| 筹资活动现金流入小计 | 3,267,612,205.96 | 2,188,687,544.22 | 969,016,676.28 | 4,497,412,264.28 |
| 偿还债务支付的现金 | 1,403,815,862.21 | 1,209,157,953.21 | 359,157,953.21 | 2,977,062,798.11 |
| 分配股利、利润或偿付利息支付的现金 | 254,412,281.07 | 122,838,126.98 | 33,316,408.97 | 285,127,829.86 |
| 其中:子公司支付给少数股东的股利、利润 | 149,480,000 | 71,730,000 | - | 150,872,226.03 |
| 支付其他与筹资活动有关的现金 | 1,659,460,052.97 | 1,022,615,625.91 | 712,035,662.75 | 1,748,844,485.88 |
| 筹资活动现金流出小计 | 3,317,688,196.25 | 2,354,611,706.1 | 1,104,510,024.93 | 5,011,035,113.85 |
| 筹资活动产生的现金流量净额 | -50,075,990.29 | -165,924,161.88 | -135,493,348.65 | -513,622,849.57 |
| 四、汇率变动对现金及现金等价物的影响 | -5,000,734.78 | -4,484,441.47 | -2,770,004.72 | -1,932,994.11 |
| 五、现金及现金等价物净增加额 | -290,802,725.04 | 16,018,752.7 | -224,864,199.44 | -594,444,089.5 |
| 加:期初现金及现金等价物余额 | 1,139,853,054.21 | 1,139,853,054.21 | 1,140,075,495.73 | 1,734,297,143.71 |
| 期末现金及现金等价物余额 | 849,050,329.17 | 1,155,871,806.91 | 915,211,296.29 | 1,139,853,054.21 |
| 补充资料: | | | | |
| 净利润 | - | 27,371,288.3 | - | 325,167,857.79 |
| 资产减值准备 | - | 14,686,024.55 | - | 102,734,584.36 |
| 固定资产和投资性房地产折旧 | - | 46,976,759.66 | - | 68,130,448.5 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 46,976,759.66 | - | 68,130,448.5 |
| 无形资产摊销 | - | 5,637,916.06 | - | 10,154,735.03 |
| 长期待摊费用摊销 | - | 9,121,782.81 | - | 14,942,696.07 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -3,924.3 | - | -210,959.21 |
| 固定资产报废损失 | - | 339,098.27 | - | 224,777.05 |
| 公允价值变动损失 | - | 138,868,400.23 | - | -341,020,390.1 |
| 财务费用 | - | 39,947,845.8 | - | 88,452,317.33 |
| 投资损失 | - | -92,247,982.16 | - | -117,869,182.93 |
| 递延所得税 | - | -21,794,970.07 | - | 38,592,306.51 |
| 其中:递延所得税资产减少 | - | -27,013,139.58 | - | -71,733,971.65 |
| 递延所得税负债增加 | - | 5,218,169.51 | - | 110,326,278.16 |
| 存货的减少 | - | 5,350,236.97 | - | -45,874,377.74 |
| 经营性应收项目的减少 | - | 147,820,260.53 | - | -199,825,585.71 |
| 经营性应付项目的增加 | - | 10,913,666.96 | - | 266,540,566.68 |
| 其他 | - | -23,220,706.08 | - | -25,974,808.24 |
| 现金的期末余额 | - | 1,155,871,806.91 | - | 1,139,853,054.21 |
| 减:现金的期初余额 | - | 1,139,853,054.21 | - | 1,734,297,143.71 |
| 现金及现金等价物的净增加额 | - | 16,018,752.7 | - | -594,444,089.5 |
| 公告日期 | 2026-10-28 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |