| 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 | 7,104,484,995.96 | 4,359,390,579.73 | 2,720,119,765.92 | 7,863,972,053.8 |
| 收到的税费返还 | 10,251,874.21 | 4,713,399.13 | 3,035,132.62 | 18,013,454.28 |
| 收到其他与经营活动有关的现金 | 3,134,555,391.5 | 2,319,004,257.27 | 94,458,513.19 | 817,961,837.63 |
| 经营活动现金流入小计 | 10,249,292,261.67 | 6,683,108,236.13 | 2,817,613,411.73 | 8,699,947,345.71 |
| 购买商品、接受劳务支付的现金 | 7,246,201,020.46 | 4,545,692,801.77 | 2,837,690,051.02 | 6,887,489,138.58 |
| 支付给职工以及为职工支付的现金 | 155,458,446.19 | 106,941,610.72 | 59,422,190.16 | 198,261,255.44 |
| 支付的各项税费 | 49,815,122.79 | 36,919,654.86 | 20,044,108.9 | 43,357,364.9 |
| 支付其他与经营活动有关的现金 | 3,447,341,708.09 | 2,476,593,205.36 | 191,285,231.11 | 843,801,794.65 |
| 经营活动现金流出小计 | 10,898,816,297.53 | 7,166,147,272.71 | 3,108,441,581.19 | 7,972,909,553.57 |
| 经营活动产生的现金流量净额 | -649,524,035.86 | -483,039,036.58 | -290,828,169.46 | 727,037,792.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,744,091,000 | 1,220,269,261.99 | 480,848,000 | 810,252,000 |
| 取得投资收益收到的现金 | 3,362,351.69 | 1,567,780.37 | 432,190.59 | 1,370,969.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,799,984.2 | 128,164.2 | 124,515.2 | 746,832.1 |
| 收到的其他与投资活动有关的现金 | - | - | 73,394,524.32 | - |
| 投资活动现金流入小计 | 1,749,253,335.89 | 1,221,965,206.56 | 554,799,230.11 | 812,369,801.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,882,280.52 | 45,028,369.86 | 23,189,525.17 | 134,457,984.29 |
| 投资支付的现金 | 1,819,142,879.17 | 1,325,321,141.16 | 620,900,000 | 850,200,000 |
| 支付其他与投资活动有关的现金 | 913,500 | - | 135,000,000 | 10,250,800.6 |
| 投资活动现金流出小计 | 1,879,938,659.69 | 1,370,349,511.02 | 779,089,525.17 | 994,908,784.89 |
| 投资活动产生的现金流量净额 | -130,685,323.8 | -148,384,304.46 | -224,290,295.06 | -182,538,983.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,158,545,219.17 | 852,899,087.13 | 394,665,304.89 | 1,565,796,582.87 |
| 收到其他与筹资活动有关的现金 | 126,231,884.38 | 1,000,084.65 | - | 19,461,870.54 |
| 筹资活动现金流入小计 | 1,284,777,103.55 | 853,899,171.78 | 394,665,304.89 | 1,585,258,453.41 |
| 偿还债务支付的现金 | 926,906,924.94 | 493,708,994.39 | 296,493,300 | 1,728,002,180.47 |
| 分配股利、利润或偿付利息支付的现金 | 86,041,293.95 | 68,274,206.87 | 6,821,999.85 | 42,061,649.13 |
| 其中:子公司支付给少数股东的股利、利润 | 10,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 53,348,233.79 | 43,715,520.41 | 2,640,377.88 | 108,490,361.11 |
| 筹资活动现金流出小计 | 1,066,296,452.68 | 605,698,721.67 | 305,955,677.73 | 1,878,554,190.71 |
| 筹资活动产生的现金流量净额 | 218,480,650.87 | 248,200,450.11 | 88,709,627.16 | -293,295,737.3 |
| 四、汇率变动对现金及现金等价物的影响 | -2,298,709.91 | -1,577,430.06 | -819,100.05 | 478,403.12 |
| 五、现金及现金等价物净增加额 | -564,027,418.7 | -384,800,320.99 | -427,227,937.41 | 251,681,474.3 |
| 加:期初现金及现金等价物余额 | 900,362,744.61 | 900,362,744.61 | 900,362,744.61 | 648,681,270.31 |
| 期末现金及现金等价物余额 | 336,335,325.91 | 515,562,423.62 | 473,134,807.2 | 900,362,744.61 |
| 补充资料: | | | | |
| 净利润 | - | 29,542,987.06 | - | 169,027,770.44 |
| 资产减值准备 | - | 10,415,341.62 | - | 8,120,663.92 |
| 固定资产和投资性房地产折旧 | - | 42,561,747.64 | - | 79,512,624.56 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 42,561,747.64 | - | 79,512,624.56 |
| 无形资产摊销 | - | 1,840,058.12 | - | 3,388,837.62 |
| 长期待摊费用摊销 | - | 502,217.74 | - | 1,145,040.93 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 10,503.06 | - | 310,971.18 |
| 固定资产报废损失 | - | 26,717.65 | - | 246,681.79 |
| 公允价值变动损失 | - | -8,414,230.11 | - | 752,085 |
| 财务费用 | - | 22,390,359.52 | - | 37,952,439.21 |
| 投资损失 | - | 1,113,177.24 | - | -1,127,005.54 |
| 递延所得税 | - | -5,769,153.91 | - | 8,908,594.53 |
| 其中:递延所得税资产减少 | - | -6,813,307.65 | - | -420,414.84 |
| 递延所得税负债增加 | - | 1,044,153.74 | - | 9,329,009.37 |
| 存货的减少 | - | -227,187,675.8 | - | 30,755,140.53 |
| 经营性应收项目的减少 | - | 5,875,883.19 | - | -290,178,737.17 |
| 经营性应付项目的增加 | - | -357,861,005.25 | - | 669,983,181.18 |
| 其他 | - | 34,594.63 | - | - |
| 现金的期末余额 | - | 515,562,423.62 | - | 900,362,744.61 |
| 减:现金的期初余额 | - | 900,362,744.61 | - | 648,681,270.31 |
| 现金及现金等价物的净增加额 | - | -384,800,320.99 | - | 251,681,474.3 |
| 公告日期 | 2026-10-29 | 2026-08-21 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |