| 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 | 4,639,744,922.12 | 2,921,620,152.54 | 1,452,843,777.01 | 5,826,709,320.94 |
| 收到其他与经营活动有关的现金 | 10,087,120.24 | 6,440,274.17 | 5,247,618.69 | 109,555,690.77 |
| 经营活动现金流入小计 | 4,649,832,042.36 | 2,928,060,426.71 | 1,458,091,395.7 | 5,936,265,011.71 |
| 购买商品、接受劳务支付的现金 | 4,222,329,300.9 | 2,643,506,884.05 | 1,282,441,478.18 | 5,021,326,357.86 |
| 支付给职工以及为职工支付的现金 | 153,925,498.65 | 118,655,275.71 | 47,568,449.46 | 215,807,361.62 |
| 支付的各项税费 | 93,099,561.55 | 72,706,375.15 | 42,621,189.85 | 145,067,506.04 |
| 支付其他与经营活动有关的现金 | 115,377,287.27 | 91,330,258.77 | 48,336,124.66 | 328,289,363.45 |
| 经营活动现金流出小计 | 4,584,731,648.37 | 2,926,198,793.68 | 1,420,967,242.15 | 5,710,490,588.97 |
| 经营活动产生的现金流量净额 | 65,100,393.99 | 1,861,633.03 | 37,124,153.55 | 225,774,422.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 580,762,662.14 | 306,704,057.88 | 202,512,096.46 | 440,628,837.15 |
| 取得投资收益收到的现金 | 15,699,317.72 | 12,737,113.56 | 6,178,217.82 | 6,698,149.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,566,830.86 | 3,177,436.46 | 2,343,673.95 | 12,738,161.29 |
| 收到的其他与投资活动有关的现金 | - | - | - | 6,653,097.33 |
| 投资活动现金流入小计 | 606,028,810.72 | 322,618,607.9 | 211,033,988.23 | 466,718,245.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,134,746.45 | 25,794,580.35 | 13,521,506.87 | 158,100,184.68 |
| 投资支付的现金 | 736,542,567.5 | 337,700,534.8 | 261,831,727.48 | 443,025,519.11 |
| 取得子公司及其他营业单位支付的现金 | 90,710,529.94 | 90,710,529.94 | - | - |
| 支付其他与投资活动有关的现金 | - | 400 | 99,251,000 | - |
| 投资活动现金流出小计 | 874,387,843.89 | 454,206,045.09 | 374,604,234.35 | 601,125,703.79 |
| 投资活动产生的现金流量净额 | -268,359,033.17 | -131,587,437.19 | -163,570,246.12 | -134,407,458.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,893,359,878.67 | 1,199,299,938.24 | 815,042,425.55 | 2,403,391,415.19 |
| 收到其他与筹资活动有关的现金 | 1,121,665,022.27 | 723,669,748.79 | 343,966,731.63 | 54,864,404.68 |
| 筹资活动现金流入小计 | 3,015,024,900.94 | 1,922,969,687.03 | 1,159,009,157.18 | 2,458,255,819.87 |
| 偿还债务支付的现金 | 1,687,951,475.31 | 1,047,556,629.13 | 644,312,396.76 | 2,464,072,489.73 |
| 分配股利、利润或偿付利息支付的现金 | 14,141,867.43 | 8,610,608.89 | 4,424,570.69 | 87,492,192.69 |
| 支付其他与筹资活动有关的现金 | 1,066,613,910.78 | 611,667,104.88 | 302,963,592.06 | 40,174,796.67 |
| 筹资活动现金流出小计 | 2,768,707,253.52 | 1,667,834,342.9 | 951,700,559.51 | 2,591,739,479.09 |
| 筹资活动产生的现金流量净额 | 246,317,647.42 | 255,135,344.13 | 207,308,597.67 | -133,483,659.22 |
| 四、汇率变动对现金及现金等价物的影响 | -7,072,477.98 | 383,028.19 | -3,517,900.3 | -2,555,764.35 |
| 五、现金及现金等价物净增加额 | 35,986,530.26 | 125,792,568.16 | 77,344,604.8 | -44,672,459.1 |
| 加:期初现金及现金等价物余额 | 418,277,269.31 | 418,277,269.31 | 418,277,269.31 | 462,949,728.41 |
| 期末现金及现金等价物余额 | 454,263,799.57 | 544,069,837.47 | 495,621,874.11 | 418,277,269.31 |
| 补充资料: | | | | |
| 净利润 | - | 54,234,327.92 | - | 37,849,794.6 |
| 资产减值准备 | - | 16,309,686.17 | - | 54,812,609.66 |
| 固定资产和投资性房地产折旧 | - | 43,251,466.37 | - | 79,327,792 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 43,251,466.37 | - | 79,327,792 |
| 无形资产摊销 | - | 8,368,257.92 | - | 17,630,071.82 |
| 长期待摊费用摊销 | - | 3,643,996.37 | - | 7,173,127.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,357,083.85 | - | -1,411,233.25 |
| 固定资产报废损失 | - | 18,045.41 | - | 5,225,798.75 |
| 公允价值变动损失 | - | -17,894,232.67 | - | -13,480,213.97 |
| 财务费用 | - | 8,231,399.19 | - | 15,573,799.73 |
| 投资损失 | - | -14,526,155.94 | - | -13,215,920.29 |
| 递延所得税 | - | 14,949,193.83 | - | -2,518,031.91 |
| 其中:递延所得税资产减少 | - | 12,844,457.53 | - | -3,063,557.44 |
| 递延所得税负债增加 | - | 2,104,736.3 | - | 545,525.53 |
| 存货的减少 | - | -26,546,174 | - | -45,116,424.64 |
| 经营性应收项目的减少 | - | 310,112,285.62 | - | -34,996,199.34 |
| 经营性应付项目的增加 | - | -392,614,725.5 | - | 270,209,249.02 |
| 其他 | - | 5,798,704.92 | - | -158,399,414.99 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | - | 2,238,095.35 |
| 现金的期末余额 | - | 544,069,837.47 | - | 418,277,269.31 |
| 减:现金的期初余额 | - | 418,277,269.31 | - | 462,949,728.41 |
| 现金及现金等价物的净增加额 | - | 125,792,568.16 | - | -44,672,459.1 |
| 公告日期 | 2026-10-30 | 2026-08-24 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |