| 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 | 2,866,379,493.27 | 1,862,216,459.38 | 855,679,750.3 | 5,009,639,332.67 |
| 收到的税费返还 | 35,245,363.85 | 17,357,484.33 | 13,808,037.23 | 57,916,414.75 |
| 收到其他与经营活动有关的现金 | 142,000,974.55 | 114,258,374.77 | 64,618,806.08 | 226,849,170.8 |
| 经营活动现金流入小计 | 3,043,625,831.67 | 1,993,832,318.48 | 934,106,593.61 | 5,294,404,918.22 |
| 购买商品、接受劳务支付的现金 | 2,214,276,134.9 | 1,468,104,960.56 | 772,642,509.87 | 3,535,096,289.97 |
| 支付给职工以及为职工支付的现金 | 522,751,236.37 | 368,540,524.44 | 220,202,149.09 | 623,450,383.09 |
| 支付的各项税费 | 91,355,374.01 | 66,780,711.71 | 37,042,830.21 | 205,150,814.79 |
| 支付其他与经营活动有关的现金 | 259,558,771.66 | 185,820,991.08 | 96,082,633.9 | 409,859,672.88 |
| 经营活动现金流出小计 | 3,087,941,516.94 | 2,089,247,187.79 | 1,125,970,123.07 | 4,773,557,160.73 |
| 经营活动产生的现金流量净额 | -44,315,685.27 | -95,414,869.31 | -191,863,529.46 | 520,847,757.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,306,571,505.03 | 2,066,482,732.28 | 738,840,073.55 | 3,275,739,839.98 |
| 取得投资收益收到的现金 | - | 10,335,772.83 | - | 18,652,787.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,690,208.89 | 4,030,208.89 | 1,810,007.14 | 10,688,224.64 |
| 投资活动现金流入小计 | 3,312,261,713.92 | 2,080,848,714 | 740,650,080.69 | 3,305,080,852.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,613,302 | 7,391,529.79 | 2,931,778.97 | 16,367,753.29 |
| 投资支付的现金 | 3,196,097,000 | 2,094,097,000 | 795,097,000 | 4,091,426,654 |
| 投资活动现金流出小计 | 3,205,710,302 | 2,101,488,529.79 | 798,028,778.97 | 4,107,794,407.29 |
| 投资活动产生的现金流量净额 | 106,551,411.92 | -20,639,815.79 | -57,378,698.28 | -802,713,554.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 11,739,325.87 |
| 收到其他与筹资活动有关的现金 | 456,944,206.88 | 281,473,650.77 | 164,967,579.94 | 646,713,801.82 |
| 筹资活动现金流入小计 | 456,944,206.88 | 281,473,650.77 | 164,967,579.94 | 658,453,127.69 |
| 分配股利、利润或偿付利息支付的现金 | 120,972,818.4 | 119,661,818.4 | - | 240,144,436.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 820,800 |
| 支付其他与筹资活动有关的现金 | 542,450,000 | 360,300,000 | 199,000,000 | 744,843,000 |
| 筹资活动现金流出小计 | 663,422,818.4 | 479,961,818.4 | 199,000,000 | 984,987,436.8 |
| 筹资活动产生的现金流量净额 | -206,478,611.52 | -198,488,167.63 | -34,032,420.06 | -326,534,309.11 |
| 四、汇率变动对现金及现金等价物的影响 | -11,840,134.86 | -10,248,959.86 | -6,165,204.16 | -5,084,853.47 |
| 五、现金及现金等价物净增加额 | -156,083,019.73 | -324,791,812.59 | -289,439,851.96 | -613,484,959.93 |
| 加:期初现金及现金等价物余额 | 1,083,373,618.23 | 1,083,373,618.23 | 1,083,373,618.23 | 1,696,858,578.16 |
| 期末现金及现金等价物余额 | 927,290,598.5 | 758,581,805.64 | 793,933,766.27 | 1,083,373,618.23 |
| 补充资料: | | | | |
| 净利润 | - | 97,506,641.95 | - | 333,092,415.6 |
| 资产减值准备 | - | 33,796,565.21 | - | 211,111,405.78 |
| 固定资产和投资性房地产折旧 | - | 48,231,982.45 | - | 99,875,961.46 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 48,231,982.45 | - | 99,875,961.46 |
| 无形资产摊销 | - | 2,846,387.13 | - | 5,957,889.18 |
| 长期待摊费用摊销 | - | 1,089,793.42 | - | 1,823,433.97 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 915,116.39 | - | 519,682.86 |
| 固定资产报废损失 | - | 107,248.43 | - | 128,850.68 |
| 公允价值变动损失 | - | -10,627,706.97 | - | -53,495,010.24 |
| 财务费用 | - | 8,222,598.44 | - | 5,084,853.47 |
| 投资损失 | - | -3,084,008.89 | - | -743,969.51 |
| 递延所得税 | - | 5,060,692.96 | - | -13,670,823.03 |
| 其中:递延所得税资产减少 | - | 4,988,203.6 | - | -13,717,514.79 |
| 递延所得税负债增加 | - | 72,489.36 | - | 46,691.76 |
| 存货的减少 | - | 104,178,445.36 | - | 212,038,017.28 |
| 经营性应收项目的减少 | - | -310,204,139.45 | - | -851,953,923.71 |
| 经营性应付项目的增加 | - | -73,454,485.74 | - | 571,078,973.7 |
| 现金的期末余额 | - | 758,581,805.64 | - | 1,083,373,618.23 |
| 减:现金的期初余额 | - | 1,083,373,618.23 | - | 1,696,858,578.16 |
| 现金及现金等价物的净增加额 | - | -324,791,812.59 | - | -613,484,959.93 |
| 公告日期 | 2026-10-26 | 2026-08-25 | 2026-04-25 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |