| 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 | 1,978,616,790.64 | 1,214,524,742.93 | 466,860,270.19 | 4,067,427,422.59 |
| 收到的税费返还 | 1,326,433.88 | 1,085,314.19 | 106,098.8 | 4,189,250.41 |
| 收到其他与经营活动有关的现金 | 64,564,324.07 | 49,893,862.8 | 22,848,135.86 | 106,499,960.83 |
| 经营活动现金流入小计 | 2,044,507,548.59 | 1,265,503,919.92 | 489,814,504.85 | 4,178,116,633.83 |
| 购买商品、接受劳务支付的现金 | 673,083,591.77 | 614,588,969.7 | 130,821,618.74 | 727,428,914.63 |
| 支付给职工以及为职工支付的现金 | 1,794,587,519.73 | 1,202,087,613.3 | 572,982,263.55 | 2,407,450,806.34 |
| 支付的各项税费 | 89,503,975.18 | 51,198,050.97 | 29,835,721.22 | 145,633,469.71 |
| 支付其他与经营活动有关的现金 | 89,008,825.21 | 57,648,370.68 | 28,133,278.98 | 276,236,436.7 |
| 经营活动现金流出小计 | 2,646,183,911.89 | 1,925,523,004.65 | 761,772,882.49 | 3,556,749,627.38 |
| 经营活动产生的现金流量净额 | -601,676,363.3 | -660,019,084.73 | -271,958,377.64 | 621,367,006.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 43,895,497.37 | - | - | 1,810,680.82 |
| 取得投资收益收到的现金 | 82,044,680.15 | 74,815,228.75 | 3,544,025.13 | 3,192,108.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 507,060.73 | 497,575.73 | 474,351.76 | 206,189.64 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 58,917.1 |
| 收到的其他与投资活动有关的现金 | 1,289,668,066.01 | 996,830,487.87 | 660,130,487.87 | 283,689,616.2 |
| 投资活动现金流入小计 | 1,416,115,304.26 | 1,072,143,292.35 | 664,148,864.76 | 288,957,512.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,041,493.89 | 8,754,616.81 | 3,839,106.32 | 246,497,728.16 |
| 投资支付的现金 | 309,682,008.64 | 280,307,511.77 | 37,797,200 | 32,638,574.9 |
| 支付其他与投资活动有关的现金 | 767,034,002.5 | 327,161,638 | 216,264,858 | 1,872,188,795.99 |
| 投资活动现金流出小计 | 1,090,757,505.03 | 616,223,766.58 | 257,901,164.32 | 2,151,325,099.05 |
| 投资活动产生的现金流量净额 | 325,357,799.23 | 455,919,525.77 | 406,247,700.44 | -1,862,367,586.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,118,900 | 3,118,900 | 2,668,900 | 158,772,583 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,118,900 | 3,118,900 | 2,668,900 | - |
| 取得借款收到的现金 | 157,567,722.21 | 68,863,500 | 14,000,000 | 410,383,333.33 |
| 收到其他与筹资活动有关的现金 | 74,110.25 | 30,000 | - | 6,291,982.52 |
| 筹资活动现金流入小计 | 160,760,732.46 | 72,012,400 | 16,668,900 | 575,447,898.85 |
| 偿还债务支付的现金 | 427,383,333.33 | 398,383,333.33 | 398,383,333.33 | 23,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 212,357,183.67 | 212,158,114.23 | 1,616,666.67 | 178,819,602.86 |
| 支付其他与筹资活动有关的现金 | 25,383,863.31 | 19,570,596.17 | 3,689,922.11 | 36,256,426.85 |
| 筹资活动现金流出小计 | 665,124,380.31 | 630,112,043.73 | 403,689,922.11 | 238,076,029.71 |
| 筹资活动产生的现金流量净额 | -504,363,647.85 | -558,099,643.73 | -387,021,022.11 | 337,371,869.14 |
| 四、汇率变动对现金及现金等价物的影响 | -7,009,841.61 | -5,753,890.94 | -2,821,268.07 | -5,210,929.18 |
| 五、现金及现金等价物净增加额 | -787,692,053.53 | -767,953,093.63 | -255,552,967.38 | -908,839,640.34 |
| 加:期初现金及现金等价物余额 | 1,773,487,023.24 | 1,773,487,023.24 | 1,773,487,023.24 | 2,682,326,663.58 |
| 期末现金及现金等价物余额 | 985,794,969.71 | 1,005,533,929.61 | 1,517,934,055.86 | 1,773,487,023.24 |
| 补充资料: | | | | |
| 净利润 | - | 306,136,182.78 | - | 437,894,932.51 |
| 资产减值准备 | - | -3,092,289.58 | - | -25,800,323.75 |
| 固定资产和投资性房地产折旧 | - | 8,716,703.87 | - | 15,568,548.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,716,703.87 | - | 15,568,548.23 |
| 无形资产摊销 | - | 2,795,427.74 | - | 3,482,645.93 |
| 长期待摊费用摊销 | - | 3,449,376.5 | - | 5,138,796.38 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 406,739.95 | - | 756,039.67 |
| 公允价值变动损失 | - | -127,917,319.85 | - | -12,175,664.16 |
| 财务费用 | - | 1,548,330.63 | - | 4,369,027.4 |
| 投资损失 | - | -58,123,117.81 | - | -32,055,712.87 |
| 递延所得税 | - | 10,025,966.1 | - | 9,845,666.31 |
| 其中:递延所得税资产减少 | - | 10,075,966.49 | - | 10,876,678.38 |
| 递延所得税负债增加 | - | -50,000.39 | - | -1,031,012.07 |
| 存货的减少 | - | -460,729,170.76 | - | 215,671,474.7 |
| 经营性应收项目的减少 | - | 162,064,517.75 | - | -110,849,615.89 |
| 经营性应付项目的增加 | - | -545,516,822.69 | - | 41,588,390.77 |
| 其他 | - | 34,989,319.14 | - | 56,723,807.25 |
| 现金的期末余额 | - | 1,005,533,929.61 | - | 1,773,487,023.24 |
| 减:现金的期初余额 | - | 1,773,487,023.24 | - | 2,682,326,663.58 |
| 现金及现金等价物的净增加额 | - | -767,953,093.63 | - | -908,839,640.34 |
| 公告日期 | 2026-10-30 | 2026-08-26 | 2026-04-29 | 2026-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |