| 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 | 5,606,501,444.53 | 3,649,313,519.15 | 1,634,185,980.21 | 7,781,535,342.09 |
| 收到的税费返还 | 317,509,401.83 | 222,467,411.85 | 81,928,204.19 | 329,452,574.33 |
| 收到其他与经营活动有关的现金 | 112,070,853.62 | 250,645,610.02 | 104,527,670.43 | 182,875,971.45 |
| 经营活动现金流入小计 | 6,036,081,699.98 | 4,122,426,541.02 | 1,820,641,854.83 | 8,293,863,887.87 |
| 购买商品、接受劳务支付的现金 | 3,908,386,182.11 | 2,740,221,359.79 | 1,464,878,787.24 | 5,364,655,058.8 |
| 支付给职工以及为职工支付的现金 | 1,157,463,357.62 | 757,985,957.1 | 415,806,648.58 | 1,559,724,101.11 |
| 支付的各项税费 | 165,998,499.36 | 108,500,479.03 | 54,552,336.56 | 294,650,239.95 |
| 支付其他与经营活动有关的现金 | 485,966,611.22 | 368,606,001.51 | 130,705,199.11 | 605,250,047.2 |
| 经营活动现金流出小计 | 5,717,814,650.31 | 3,975,313,797.43 | 2,065,942,971.49 | 7,824,279,447.06 |
| 经营活动产生的现金流量净额 | 318,267,049.67 | 147,112,743.59 | -245,301,116.66 | 469,584,440.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,314,698.36 | 30,291,121.06 | 9,249,630.58 | 55,221,784.36 |
| 取得投资收益收到的现金 | 183,600,291.31 | 120,553,898.03 | 38,686,764.46 | 101,491,371.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,532,883.23 | 7,795,795.23 | 21,476 | 9,802,703 |
| 处置子公司及其他营业单位收到的现金净额 | 600,000 | 600,000 | 612,236.87 | - |
| 收到的其他与投资活动有关的现金 | 1,689,223.37 | 1,689,223.37 | 4,800,000 | - |
| 投资活动现金流入小计 | 297,737,096.27 | 160,930,037.69 | 53,370,107.91 | 166,515,858.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 148,806,677.7 | 106,154,695.75 | 58,410,956.81 | 259,342,834.02 |
| 投资支付的现金 | 209,117,561.35 | 116,187,237.51 | 27,762,131.56 | 141,231,619 |
| 质押贷款净增加额 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 8,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 236,753.96 | - | - | - |
| 投资活动现金流出小计 | 366,160,993.01 | 222,341,933.26 | 86,173,088.37 | 400,574,453.02 |
| 投资活动产生的现金流量净额 | -68,423,896.74 | -61,411,895.57 | -32,802,980.46 | -234,058,594.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,650,000 | 11,450,000 | 11,400,000 | 660,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,450,000 | 11,450,000 | 11,400,000 | 660,000 |
| 取得借款收到的现金 | 295,800,000 | 275,800,000 | 75,400,000 | 439,886,888.12 |
| 收到其他与筹资活动有关的现金 | 9,331,459.2 | - | - | - |
| 筹资活动现金流入小计 | 316,781,459.2 | 287,250,000 | 86,800,000 | 440,546,888.12 |
| 偿还债务支付的现金 | 378,780,726.52 | 327,723,686.76 | 110,532,905.22 | 527,824,975.49 |
| 分配股利、利润或偿付利息支付的现金 | 27,689,597.07 | 26,023,950.27 | 2,377,593.88 | 276,432,511.36 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 31,319,245.15 | 16,765,835.74 | 9,476,199.77 | 45,363,673.63 |
| 筹资活动现金流出小计 | 437,789,568.74 | 370,513,472.77 | 122,386,698.87 | 849,621,160.48 |
| 筹资活动产生的现金流量净额 | -121,008,109.54 | -83,263,472.77 | -35,586,698.87 | -409,074,272.36 |
| 四、汇率变动对现金及现金等价物的影响 | -46,955,901.57 | -33,195,780.94 | -15,036,113.9 | 32,604,258.84 |
| 五、现金及现金等价物净增加额 | 81,879,141.82 | -30,758,405.69 | -328,726,909.89 | -140,944,166.88 |
| 加:期初现金及现金等价物余额 | 1,199,248,719.78 | 1,199,248,719.78 | 1,199,248,719.78 | 1,340,192,886.66 |
| 期末现金及现金等价物余额 | 1,281,127,861.6 | 1,168,490,314.09 | 870,521,809.89 | 1,199,248,719.78 |
| 补充资料: | | | | |
| 净利润 | - | 30,859,711.35 | - | 53,895,861.35 |
| 资产减值准备 | - | 33,312,217.62 | - | 235,638,031.04 |
| 固定资产和投资性房地产折旧 | - | 117,658,442.84 | - | 235,107,300.87 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 117,658,442.84 | - | 235,107,300.87 |
| 无形资产摊销 | - | 7,397,514.34 | - | 15,464,751.66 |
| 长期待摊费用摊销 | - | 8,619,482.64 | - | 19,421,060.06 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,276,345.9 | - | -4,572,995.03 |
| 固定资产报废损失 | - | 140,090.3 | - | 924,731.09 |
| 公允价值变动损失 | - | -40,820,237.84 | - | -12,367,841.3 |
| 财务费用 | - | 127,174,465.48 | - | -26,031,870.7 |
| 投资损失 | - | -75,320,998.66 | - | 17,820,342.92 |
| 递延所得税 | - | -2,415,292.32 | - | -400,413.3 |
| 其中:递延所得税资产减少 | - | -1,720,391.42 | - | 1,545,950.57 |
| 递延所得税负债增加 | - | -694,900.9 | - | -1,946,363.87 |
| 存货的减少 | - | -166,320,098.94 | - | 30,953,810.17 |
| 经营性应收项目的减少 | - | 140,363,897.89 | - | 17,678,661.57 |
| 经营性应付项目的增加 | - | -55,243,013.97 | - | -153,912,458.47 |
| 现金的期末余额 | - | 1,168,490,314.09 | - | 1,199,248,719.78 |
| 减:现金的期初余额 | - | 1,199,248,719.78 | - | 1,340,192,886.66 |
| 现金及现金等价物的净增加额 | - | -30,758,405.69 | - | -140,944,166.88 |
| 公告日期 | 2026-10-23 | 2026-08-24 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |