| 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 | 3,968,110,582.78 | 2,535,096,153.79 | 1,137,753,820.78 | 5,315,060,429.65 |
| 收到的税费返还 | 43,606,982.88 | 24,376,705.37 | 8,060,423.94 | 88,987,666.13 |
| 收到其他与经营活动有关的现金 | 165,018,453.29 | 117,538,118.69 | 63,106,325.57 | 181,644,344.53 |
| 经营活动现金流入小计 | 4,176,736,018.95 | 2,677,010,977.85 | 1,208,920,570.29 | 5,585,692,440.31 |
| 购买商品、接受劳务支付的现金 | 2,267,357,226.36 | 1,521,774,524.92 | 687,972,372.14 | 2,783,141,775.58 |
| 支付给职工以及为职工支付的现金 | 918,983,477.78 | 624,995,497.23 | 335,930,041.59 | 1,220,993,382.61 |
| 支付的各项税费 | 215,797,500.4 | 157,626,255.63 | 90,973,283.78 | 238,645,468.12 |
| 支付其他与经营活动有关的现金 | 429,670,572.49 | 281,510,543.9 | 118,614,217.65 | 612,097,399.52 |
| 经营活动现金流出小计 | 3,831,808,777.03 | 2,585,906,821.68 | 1,233,489,915.16 | 4,854,878,025.83 |
| 经营活动产生的现金流量净额 | 344,927,241.92 | 91,104,156.17 | -24,569,344.87 | 730,814,414.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,895,842,654.4 | 2,418,157,678.78 | 1,333,921,394.12 | 2,925,692,154.89 |
| 取得投资收益收到的现金 | 1,896,777.72 | 1,896,777.72 | - | 57,294,589.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 498,104.01 | 290,307 | 586,941.04 | 2,037,766.26 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 42,016,082.33 |
| 收到的其他与投资活动有关的现金 | 189,968.98 | 189,968.98 | - | 1,305,708.6 |
| 投资活动现金流入小计 | 3,898,427,505.11 | 2,420,534,732.48 | 1,334,508,335.16 | 3,028,346,301.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,203,914.17 | 66,198,040.12 | 44,125,855.49 | 271,181,458.74 |
| 投资支付的现金 | 4,168,203,616 | 2,792,490,336 | 1,495,067,600 | 2,890,696,343.05 |
| 支付其他与投资活动有关的现金 | 612,245.4 | - | - | - |
| 投资活动现金流出小计 | 4,252,019,775.57 | 2,858,688,376.12 | 1,539,193,455.49 | 3,161,877,801.79 |
| 投资活动产生的现金流量净额 | -353,592,270.46 | -438,153,643.64 | -204,685,120.33 | -133,531,499.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 313,000 | - | - | 168,417 |
| 其中:子公司吸收少数股东投资收到的现金 | 313,000 | - | - | 168,417 |
| 取得借款收到的现金 | 60,626,080.71 | 56,067,585.53 | 23,625,176.87 | 76,700,000 |
| 筹资活动现金流入小计 | 60,939,080.71 | 56,067,585.53 | 23,625,176.87 | 76,868,417 |
| 偿还债务支付的现金 | 34,026,080.71 | 34,467,585.53 | - | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 137,585,164.97 | 62,234,873.53 | 606,630.85 | 93,758,373 |
| 其中:子公司支付给少数股东的股利、利润 | 24,482,400 | - | - | 11,736,328.78 |
| 支付其他与筹资活动有关的现金 | 734,919.28 | 704,544.34 | 19,862.5 | 12,978,469.42 |
| 筹资活动现金流出小计 | 172,346,164.96 | 97,407,003.4 | 626,493.35 | 109,736,842.42 |
| 筹资活动产生的现金流量净额 | -111,407,084.25 | -41,339,417.87 | 22,998,683.52 | -32,868,425.42 |
| 四、汇率变动对现金及现金等价物的影响 | -43,101,313.64 | -25,554,253.97 | -17,115,194.19 | 16,361,477.05 |
| 五、现金及现金等价物净增加额 | -163,173,426.43 | -413,943,159.31 | -223,370,975.87 | 580,775,966.16 |
| 加:期初现金及现金等价物余额 | 3,048,648,189.3 | 3,048,648,189.3 | 3,048,648,189.3 | 2,467,872,223.14 |
| 期末现金及现金等价物余额 | 2,885,474,762.87 | 2,634,705,029.99 | 2,825,277,213.43 | 3,048,648,189.3 |
| 补充资料: | | | | |
| 净利润 | - | 128,739,583.62 | - | 211,887,902.74 |
| 资产减值准备 | - | 82,790,012.49 | - | 139,983,222.34 |
| 固定资产和投资性房地产折旧 | - | 69,077,963.56 | - | 136,649,640.01 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 69,077,963.56 | - | 136,649,640.01 |
| 无形资产摊销 | - | 9,122,017.57 | - | 15,255,362.99 |
| 长期待摊费用摊销 | - | 4,805,670.79 | - | 9,996,706.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -143,716.15 | - | -158,929.61 |
| 固定资产报废损失 | - | 295,030.18 | - | 256,285.3 |
| 公允价值变动损失 | - | 8,864,320.55 | - | -21,907,961.12 |
| 财务费用 | - | 46,789,777.34 | - | 16,860,486.86 |
| 投资损失 | - | -6,840,500.07 | - | -42,636,765.78 |
| 递延所得税 | - | -11,280,895.59 | - | -6,592,286.8 |
| 其中:递延所得税资产减少 | - | -11,258,516.42 | - | -5,808,739.83 |
| 递延所得税负债增加 | - | -22,379.17 | - | -783,546.97 |
| 存货的减少 | - | -194,917,967.31 | - | -70,584,483.47 |
| 经营性应收项目的减少 | - | -82,423,823.39 | - | 58,513,787.47 |
| 经营性应付项目的增加 | - | -1,570,030.63 | - | 290,417,096.43 |
| 其他 | - | 37,278,298.73 | - | -9,724,826.94 |
| 现金的期末余额 | - | 2,634,705,029.99 | - | 3,048,648,189.3 |
| 减:现金的期初余额 | - | 3,048,648,189.3 | - | 2,467,872,223.14 |
| 现金及现金等价物的净增加额 | - | -413,943,159.31 | - | 580,775,966.16 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |