| 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 | 2,857,224,271.37 | 1,833,639,687.36 | 1,097,386,225.03 | 5,730,136,043.51 |
| 收到的税费返还 | 106,306,207.27 | 59,826,526.21 | 32,243,291.13 | 210,965,176.62 |
| 收到其他与经营活动有关的现金 | 132,951,744.12 | 94,074,341.06 | 48,038,538.86 | 198,868,547.87 |
| 经营活动现金流入小计 | 3,096,482,222.76 | 1,987,540,554.63 | 1,177,668,055.02 | 6,139,969,768 |
| 购买商品、接受劳务支付的现金 | 3,486,721,235.3 | 2,669,608,102.6 | 1,625,803,172.79 | 4,977,055,942.63 |
| 支付给职工以及为职工支付的现金 | 171,023,761.89 | 118,123,074.46 | 69,843,553.74 | 218,802,614.96 |
| 支付的各项税费 | 85,314,186.83 | 55,613,434.63 | 28,851,662.04 | 152,452,656.34 |
| 支付其他与经营活动有关的现金 | 161,664,484.47 | 102,700,937.14 | 56,466,800.03 | 268,659,819.4 |
| 经营活动现金流出小计 | 3,904,723,668.49 | 2,946,045,548.83 | 1,780,965,188.6 | 5,616,971,033.33 |
| 经营活动产生的现金流量净额 | -808,241,445.73 | -958,504,994.2 | -603,297,133.58 | 522,998,734.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,119,739.17 | 4,560,602.81 | 1,811,622.75 | 6,595,015.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 800,500 | 800,500 | 800,500 | 69,000 |
| 收到的其他与投资活动有关的现金 | 4,356,055,372.92 | 3,857,860,059.76 | 1,230,317,856.7 | 1,769,936,644.73 |
| 投资活动现金流入小计 | 4,362,975,612.09 | 3,863,221,162.57 | 1,232,929,979.45 | 1,776,600,660.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 299,743,156.99 | 214,580,336.24 | 168,521,845.06 | 262,617,709.5 |
| 投资支付的现金 | 4,000,000 | 4,000,000 | 4,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 378,144,132.64 | 317,878,433.84 | 183,364,115 | 32,719,689.53 |
| 支付其他与投资活动有关的现金 | 4,722,700,155.34 | 3,985,516,729.49 | 1,808,240,576.95 | 1,781,937,523.96 |
| 投资活动现金流出小计 | 5,404,587,444.97 | 4,521,975,499.57 | 2,164,126,537.01 | 2,077,274,922.99 |
| 投资活动产生的现金流量净额 | -1,041,611,832.88 | -658,754,337 | -931,196,557.56 | -300,674,262.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 83,442,599.75 | 53,912,407.34 | 1,000,000 | 1,175,930,087.88 |
| 其中:子公司吸收少数股东投资收到的现金 | 83,442,599.75 | 53,912,407.34 | 1,000,000 | 960 |
| 取得借款收到的现金 | 387,129,490.07 | 295,426,355.36 | 165,083,938.33 | 696,099,796.06 |
| 收到其他与筹资活动有关的现金 | 452,746,683.17 | 362,187,514.97 | 90,479,619.43 | 524,643,058.4 |
| 筹资活动现金流入小计 | 923,318,772.99 | 711,526,277.67 | 256,563,557.76 | 2,396,672,942.34 |
| 偿还债务支付的现金 | 770,456,043.5 | 730,321,019.51 | 229,870,086.32 | 710,137,426.6 |
| 分配股利、利润或偿付利息支付的现金 | 103,223,326.27 | 25,854,361.45 | 9,518,724.54 | 75,175,190.54 |
| 其中:子公司支付给少数股东的股利、利润 | 9,080,000 | 8,100,000 | - | - |
| 支付其他与筹资活动有关的现金 | 102,578,795.4 | 37,957,676.98 | 15,925,018.26 | 164,967,218.42 |
| 筹资活动现金流出小计 | 976,258,165.17 | 794,133,057.94 | 255,313,829.12 | 950,279,835.56 |
| 筹资活动产生的现金流量净额 | -52,939,392.18 | -82,606,780.27 | 1,249,728.64 | 1,446,393,106.78 |
| 四、汇率变动对现金及现金等价物的影响 | -4,197,538.59 | -1,012,551.63 | -2,090,376.12 | -4,145,437.4 |
| 五、现金及现金等价物净增加额 | -1,906,990,209.38 | -1,700,878,663.1 | -1,535,334,338.62 | 1,664,572,141.16 |
| 加:期初现金及现金等价物余额 | 2,388,406,904.48 | 2,388,406,904.48 | 2,388,406,904.48 | 723,834,763.32 |
| 期末现金及现金等价物余额 | 481,416,695.1 | 687,528,241.38 | 853,072,565.86 | 2,388,406,904.48 |
| 补充资料: | | | | |
| 净利润 | - | 21,448,102.02 | - | 200,260,138.52 |
| 资产减值准备 | - | 8,585,562.27 | - | 30,368,601.42 |
| 固定资产和投资性房地产折旧 | - | 108,024,713.01 | - | 132,655,165.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 108,024,713.01 | - | 132,655,165.24 |
| 无形资产摊销 | - | 5,636,144.47 | - | 10,729,623.59 |
| 长期待摊费用摊销 | - | 6,342,509.27 | - | 20,385,253.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -4,628,736.7 | - | 1,266,862.53 |
| 固定资产报废损失 | - | 2,379.36 | - | -1,167,227.87 |
| 公允价值变动损失 | - | -2,051,674.76 | - | -2,354,239.62 |
| 财务费用 | - | 20,010,821.63 | - | 23,630,441.12 |
| 投资损失 | - | -927,225.41 | - | 5,568,025.29 |
| 递延所得税 | - | -10,734,572.56 | - | -6,334,965.33 |
| 其中:递延所得税资产减少 | - | -4,597,758.26 | - | -6,217,022.86 |
| 递延所得税负债增加 | - | -6,136,814.3 | - | -117,942.47 |
| 存货的减少 | - | -308,495,665.71 | - | 26,198,486.77 |
| 经营性应收项目的减少 | - | 337,356,569.74 | - | 118,845,873.9 |
| 经营性应付项目的增加 | - | -1,163,969,002.51 | - | -82,036,543.72 |
| 现金的期末余额 | - | 687,528,241.38 | - | 2,388,406,904.48 |
| 减:现金的期初余额 | - | 2,388,406,904.48 | - | 723,834,763.32 |
| 现金及现金等价物的净增加额 | - | -1,700,878,663.1 | - | 1,664,572,141.16 |
| 公告日期 | 2026-10-26 | 2026-08-22 | 2026-04-23 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |