| 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 | 4,866,088,368.26 | 4,092,229,389.15 | 1,921,641,185.96 | 6,246,720,871.86 |
| 收到的税费返还 | 355,858,979.78 | 303,536,446.65 | 159,944,301.09 | 528,842,743.42 |
| 收到其他与经营活动有关的现金 | 106,623,120.15 | 37,068,728.45 | 31,747,422.72 | 119,524,511.94 |
| 经营活动现金流入小计 | 5,328,570,468.19 | 4,432,834,564.25 | 2,113,332,909.77 | 6,895,088,127.22 |
| 购买商品、接受劳务支付的现金 | 3,188,398,040.89 | 2,117,127,207.75 | 1,272,360,012.32 | 4,823,838,978.61 |
| 支付给职工以及为职工支付的现金 | 617,395,869.75 | 420,205,034.67 | 252,584,562.39 | 912,909,373.49 |
| 支付的各项税费 | 173,169,303.56 | 148,101,808.14 | 92,788,764.84 | 225,712,709.51 |
| 支付其他与经营活动有关的现金 | 439,167,378.87 | 262,955,514.69 | 210,990,163.65 | 465,448,348.87 |
| 经营活动现金流出小计 | 4,418,130,593.07 | 2,948,389,565.25 | 1,828,723,503.2 | 6,427,909,410.48 |
| 经营活动产生的现金流量净额 | 910,439,875.12 | 1,484,444,999 | 284,609,406.57 | 467,178,716.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 983,796,043.71 | 881,411,279.7 | 272,948,034.89 | 664,847,171.79 |
| 取得投资收益收到的现金 | 106,881,742.3 | 97,254,148.03 | 40,584,082.32 | 26,986,961.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 112,373.11 | 112,373.11 | 4,000 | 93,470,512.67 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 178,510,269.32 |
| 收到的其他与投资活动有关的现金 | - | - | 6,345,867.59 | - |
| 投资活动现金流入小计 | 1,090,790,159.12 | 978,777,800.84 | 319,881,984.8 | 963,814,915.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 300,900,710.29 | 216,803,833.04 | 117,895,146.05 | 317,391,902.87 |
| 投资支付的现金 | 1,054,419,780.35 | 949,695,565.74 | 296,742,315.06 | 709,123,566.96 |
| 支付其他与投资活动有关的现金 | - | 22,582,735.5 | - | - |
| 投资活动现金流出小计 | 1,355,320,490.64 | 1,189,082,134.28 | 414,637,461.11 | 1,026,515,469.83 |
| 投资活动产生的现金流量净额 | -264,530,331.52 | -210,304,333.44 | -94,755,476.31 | -62,700,554.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 77,500 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 77,500 |
| 取得借款收到的现金 | 1,206,977,600 | 1,056,977,600 | 756,977,600 | 1,947,578,185 |
| 筹资活动现金流入小计 | 1,206,977,600 | 1,056,977,600 | 756,977,600 | 1,947,655,685 |
| 偿还债务支付的现金 | 1,466,090,200 | 1,466,090,200 | 726,090,200 | 1,721,330,792 |
| 分配股利、利润或偿付利息支付的现金 | 149,064,424.78 | 145,268,862.02 | 8,944,479.59 | 98,859,070.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 491,229.11 |
| 支付其他与筹资活动有关的现金 | 22,581,915.88 | 20,905,046.88 | 5,989,433 | 261,300,284.75 |
| 筹资活动现金流出小计 | 1,637,736,540.66 | 1,632,264,108.9 | 741,024,112.59 | 2,081,490,147.55 |
| 筹资活动产生的现金流量净额 | -430,758,940.66 | -575,286,508.9 | 15,953,487.41 | -133,834,462.55 |
| 四、汇率变动对现金及现金等价物的影响 | -42,472,168.35 | -34,122,958.83 | -12,908,919.37 | 19,908,190.17 |
| 五、现金及现金等价物净增加额 | 172,678,434.59 | 664,731,197.83 | 192,898,498.3 | 290,551,889.73 |
| 加:期初现金及现金等价物余额 | 1,037,852,243.85 | 1,037,852,243.85 | 1,037,852,243.85 | 747,300,354.12 |
| 期末现金及现金等价物余额 | 1,210,530,678.44 | 1,702,583,441.68 | 1,230,750,742.15 | 1,037,852,243.85 |
| 补充资料: | | | | |
| 净利润 | - | 2,717,862.37 | - | 471,210,303.15 |
| 资产减值准备 | - | - | - | 47,740,429.04 |
| 固定资产和投资性房地产折旧 | - | 65,557,536.58 | - | 129,148,817.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 65,557,536.58 | - | 129,148,817.97 |
| 无形资产摊销 | - | 5,678,662.13 | - | 12,878,542.79 |
| 长期待摊费用摊销 | - | 6,060,994.23 | - | 26,049,990.53 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -787,768.62 | - | -78,602,311.85 |
| 固定资产报废损失 | - | 1,861,170.72 | - | 10,590,740.18 |
| 公允价值变动损失 | - | 254,898,765.6 | - | -231,038,776.24 |
| 财务费用 | - | 102,802,443.58 | - | -11,051,160.05 |
| 投资损失 | - | -63,241,317.28 | - | -38,704,855.07 |
| 递延所得税 | - | -36,742,949.39 | - | 37,576,102.37 |
| 其中:递延所得税资产减少 | - | 12,167,062.59 | - | 297,091.93 |
| 递延所得税负债增加 | - | -48,910,011.98 | - | 37,279,010.44 |
| 存货的减少 | - | 501,763,926.39 | - | 207,664,024.92 |
| 经营性应收项目的减少 | - | 1,595,875,507.45 | - | 241,321,218.49 |
| 经营性应付项目的增加 | - | -899,754,241.65 | - | -365,614,996.86 |
| 现金的期末余额 | - | 1,702,583,441.68 | - | 1,037,852,243.85 |
| 减:现金的期初余额 | - | 1,037,852,243.85 | - | 747,300,354.12 |
| 现金及现金等价物的净增加额 | - | 664,731,197.83 | - | 290,551,889.73 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |