| 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 | 3,276,551,586.18 | 2,135,088,026.55 | 1,200,665,849.92 | 4,570,042,051 |
| 收到的税费返还 | 1,212,521.57 | 1,194,431.08 | 1,030,373.6 | 5,053,735.43 |
| 收到其他与经营活动有关的现金 | 415,958,677 | 177,717,373.48 | 66,754,339.75 | 261,056,917.35 |
| 经营活动现金流入小计 | 3,693,722,784.75 | 2,313,999,831.11 | 1,268,450,563.27 | 4,836,152,703.78 |
| 购买商品、接受劳务支付的现金 | 1,082,083,900.41 | 797,713,180.67 | 493,237,524.52 | 1,558,821,542.37 |
| 支付给职工以及为职工支付的现金 | 1,248,270,061.91 | 893,202,490.83 | 436,640,460 | 1,641,801,176.08 |
| 支付的各项税费 | 719,454,410.55 | 425,092,448.22 | 195,028,820.45 | 426,540,757.07 |
| 支付其他与经营活动有关的现金 | 777,821,012.84 | 457,597,570.62 | 237,647,716.33 | 757,169,150.53 |
| 经营活动现金流出小计 | 3,827,629,385.71 | 2,573,605,690.34 | 1,362,554,521.3 | 4,384,332,626.05 |
| 经营活动产生的现金流量净额 | -133,906,600.96 | -259,605,859.23 | -94,103,958.03 | 451,820,077.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 624,933,000 | 70,000,000 | 70,000,000 | 454,942,300.6 |
| 取得投资收益收到的现金 | 6,661,205.46 | 820,246.56 | 820,246.56 | 20,514,916.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 725,678.32 | 266,514.81 | 120,661.21 | 1,438,915.96 |
| 收到的其他与投资活动有关的现金 | 97,149,770 | 62,151,491.2 | - | 57,117,916.66 |
| 投资活动现金流入小计 | 729,469,653.78 | 133,238,252.57 | 70,940,907.77 | 534,014,050.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,878,905.73 | 29,593,107.67 | 9,615,855.26 | 97,046,427.05 |
| 投资支付的现金 | 820,189,409.06 | 766,189,409.06 | 747,500,000 | 241,827,580 |
| 取得子公司及其他营业单位支付的现金 | 4,827,542.23 | 4,817,542.23 | 1,069,814.08 | 17,259,583.85 |
| 支付其他与投资活动有关的现金 | 75,603,852.05 | - | - | 225,660,225.56 |
| 投资活动现金流出小计 | 951,499,709.07 | 800,600,058.96 | 758,185,669.34 | 581,793,816.46 |
| 投资活动产生的现金流量净额 | -222,030,055.29 | -667,361,806.39 | -687,244,761.57 | -47,779,766.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,246,000 | 3,246,000 | - | 6,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,246,000 | 3,246,000 | - | 6,100,000 |
| 取得借款收到的现金 | 3,706,384,100 | 2,898,045,380 | 1,862,770,000 | 3,110,846,616.98 |
| 收到其他与筹资活动有关的现金 | 430,792,977.94 | 377,287,071.84 | 153,503,872.98 | 341,980,196.06 |
| 筹资活动现金流入小计 | 4,140,423,077.94 | 3,278,578,451.84 | 2,016,273,872.98 | 3,458,926,813.04 |
| 偿还债务支付的现金 | 3,663,756,790 | 2,585,956,400 | 1,212,970,000 | 2,812,584,744.69 |
| 分配股利、利润或偿付利息支付的现金 | 195,809,801.92 | 144,643,909.6 | 15,069,282.2 | 183,212,064.78 |
| 其中:子公司支付给少数股东的股利、利润 | 20,090,000 | 8,650,000 | 1,600,000 | 6,559,000 |
| 支付其他与筹资活动有关的现金 | 286,326,244.98 | 184,525,173.31 | 2,753,956.03 | 909,369,951.33 |
| 筹资活动现金流出小计 | 4,145,892,836.9 | 2,915,125,482.91 | 1,230,793,238.23 | 3,905,166,760.8 |
| 筹资活动产生的现金流量净额 | -5,469,758.96 | 363,452,968.93 | 785,480,634.75 | -446,239,947.76 |
| 四、汇率变动对现金及现金等价物的影响 | -30,302,490.46 | -25,160,547.47 | -11,779,272.36 | -27,073,758.32 |
| 五、现金及现金等价物净增加额 | -391,708,905.67 | -588,675,244.16 | -7,647,357.21 | -69,273,394.77 |
| 加:期初现金及现金等价物余额 | 2,395,286,426.51 | 2,395,286,426.51 | 2,395,286,426.51 | 2,464,559,821.28 |
| 期末现金及现金等价物余额 | 2,003,577,520.84 | 1,806,611,182.35 | 2,387,639,069.3 | 2,395,286,426.51 |
| 补充资料: | | | | |
| 净利润 | - | 79,224,864.92 | - | 33,807,394.42 |
| 资产减值准备 | - | 57,230,268.78 | - | 472,856,345.43 |
| 固定资产和投资性房地产折旧 | - | 45,173,041.21 | - | 124,667,732.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 45,173,041.21 | - | 124,667,732.92 |
| 无形资产摊销 | - | 11,807,133.4 | - | 25,178,689.51 |
| 长期待摊费用摊销 | - | 7,128,437.58 | - | 14,099,230.72 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 34,923.47 | - | -2,082,151.8 |
| 固定资产报废损失 | - | 238,107.16 | - | 810,089.88 |
| 公允价值变动损失 | - | -5,810,060.05 | - | -6,145,642.05 |
| 财务费用 | - | 7,696,049.71 | - | 53,497,447.48 |
| 投资损失 | - | 897,483.38 | - | -26,580,989.04 |
| 递延所得税 | - | -39,519,363.37 | - | -58,973,251.49 |
| 其中:递延所得税资产减少 | - | -39,519,363.37 | - | -58,135,315.93 |
| 递延所得税负债增加 | - | 0 | - | -837,935.56 |
| 存货的减少 | - | -16,890,592.48 | - | 13,980,825.48 |
| 经营性应收项目的减少 | - | 161,985,279.48 | - | 185,862,517.59 |
| 经营性应付项目的增加 | - | -584,688,539.08 | - | -379,158,161.32 |
| 融资租入固定资产 | - | - | - | 53,490,648.83 |
| 现金的期末余额 | - | 1,806,611,182.35 | - | 2,395,286,426.51 |
| 减:现金的期初余额 | - | 2,395,286,426.51 | - | 2,464,559,821.28 |
| 现金及现金等价物的净增加额 | - | -588,675,244.16 | - | -69,273,394.77 |
| 公告日期 | 2026-10-27 | 2026-08-04 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |