| 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 | 3,962,311,300.16 | 2,571,556,252.67 | 1,244,611,397.72 | 6,363,227,560.57 |
| 收到的税费返还 | 23,351,235.03 | 23,344,495.43 | 11,031,660.08 | 32,360,229.03 |
| 收到其他与经营活动有关的现金 | 60,999,762.52 | 49,309,463.38 | 12,495,029.02 | 46,220,991.1 |
| 经营活动现金流入小计 | 4,046,662,297.71 | 2,644,210,211.48 | 1,268,138,086.82 | 6,441,808,780.7 |
| 购买商品、接受劳务支付的现金 | 2,565,916,839.9 | 1,747,087,496.15 | 963,830,425.64 | 3,987,897,941.16 |
| 支付给职工以及为职工支付的现金 | 997,126,979.01 | 680,149,950.9 | 356,364,606.63 | 1,468,417,372.24 |
| 支付的各项税费 | 183,787,606.5 | 141,912,057.2 | 101,784,202 | 305,924,232.31 |
| 支付其他与经营活动有关的现金 | 308,954,223.33 | 208,339,756.93 | 114,529,299.37 | 415,695,508.31 |
| 经营活动现金流出小计 | 4,055,785,648.74 | 2,777,489,261.18 | 1,536,508,533.64 | 6,177,935,054.02 |
| 经营活动产生的现金流量净额 | -9,123,351.03 | -133,279,049.7 | -268,370,446.82 | 263,873,726.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,218,291,682.72 | 789,225,692.55 | 449,900,000 | 1,672,103,325.99 |
| 取得投资收益收到的现金 | 26,319,086.77 | 15,747,074.43 | 9,240,195.75 | 30,589,144.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,383,977.84 | 14,230,496.67 | 5,981,574.05 | 57,203,903.75 |
| 投资活动现金流入小计 | 1,310,994,747.33 | 819,203,263.65 | 465,121,769.8 | 1,759,896,374.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,552,772.9 | 67,751,641.92 | 59,201,721.6 | 185,817,779.46 |
| 投资支付的现金 | 1,393,548,730.61 | 847,126,999.69 | 462,137,598.8 | 1,766,141,387.74 |
| 投资活动现金流出小计 | 1,482,101,503.51 | 914,878,641.61 | 521,339,320.4 | 1,951,959,167.2 |
| 投资活动产生的现金流量净额 | -171,106,756.18 | -95,675,377.96 | -56,217,550.6 | -192,062,792.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,131,672 | 5,130,872 | 2,013,237 | 10,118,840 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,131,672 | 5,130,872 | 2,013,237 | 10,118,840 |
| 取得借款收到的现金 | 24,197,508.87 | 27,900,000 | 8,491,481.65 | 142,593,354 |
| 筹资活动现金流入小计 | 29,329,180.87 | 33,030,872 | 10,504,718.65 | 152,712,194 |
| 偿还债务支付的现金 | 41,951,908.22 | 15,230,651.61 | 7,215,072.15 | 137,676,081.85 |
| 分配股利、利润或偿付利息支付的现金 | 12,777,158.14 | 11,078,385.89 | 1,826,064.57 | 152,980,726.99 |
| 其中:子公司支付给少数股东的股利、利润 | 7,778,926.4 | 7,778,926.4 | - | 43,982,764.62 |
| 支付其他与筹资活动有关的现金 | 27,797,696.03 | 20,194,287.97 | 10,643,507.3 | 146,421,677.08 |
| 筹资活动现金流出小计 | 82,526,762.39 | 46,503,325.47 | 19,684,644.02 | 437,078,485.92 |
| 筹资活动产生的现金流量净额 | -53,197,581.52 | -13,472,453.47 | -9,179,925.37 | -284,366,291.92 |
| 四、汇率变动对现金及现金等价物的影响 | 6,266,222.49 | 1,308,382.07 | 1,234,917.87 | 7,010,325.76 |
| 五、现金及现金等价物净增加额 | -227,161,466.24 | -241,118,499.06 | -332,533,004.92 | -205,545,031.96 |
| 加:期初现金及现金等价物余额 | 861,032,813.5 | 861,032,813.5 | 861,032,813.5 | 1,066,577,845.46 |
| 期末现金及现金等价物余额 | 633,871,347.26 | 619,914,314.44 | 528,499,808.58 | 861,032,813.5 |
| 补充资料: | | | | |
| 净利润 | - | -67,680,446.07 | - | -126,703,041.02 |
| 资产减值准备 | - | 99,645,348.55 | - | 357,209,726.08 |
| 固定资产和投资性房地产折旧 | - | 76,191,606.43 | - | 129,114,427.57 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 76,191,606.43 | - | 129,114,427.57 |
| 无形资产摊销 | - | 21,952,846.52 | - | 23,188,969.21 |
| 长期待摊费用摊销 | - | 10,025,316.34 | - | 23,492,468.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 4,842,590.87 | - | 8,790,908.52 |
| 公允价值变动损失 | - | -164,757.84 | - | -1,987,582.27 |
| 财务费用 | - | 3,330,996.65 | - | 7,617,474.68 |
| 投资损失 | - | -12,280,309.12 | - | -32,286,803.57 |
| 递延所得税 | - | -30,064,520.27 | - | -70,397,778.92 |
| 其中:递延所得税资产减少 | - | -27,022,338.85 | - | -40,458,236.07 |
| 递延所得税负债增加 | - | -3,042,181.42 | - | -29,939,542.85 |
| 存货的减少 | - | 105,280,974.67 | - | -50,226,852.4 |
| 经营性应收项目的减少 | - | 97,486,761.18 | - | 477,776,775.82 |
| 经营性应付项目的增加 | - | -458,048,736.11 | - | -475,637,834.92 |
| 其他 | - | - | - | -43,126,872.35 |
| 现金的期末余额 | - | 619,914,314.44 | - | 861,032,813.5 |
| 减:现金的期初余额 | - | 861,032,813.5 | - | 1,066,577,845.46 |
| 现金及现金等价物的净增加额 | - | -241,118,499.06 | - | -205,545,031.96 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |