| 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 | 6,036,901,276.73 | 4,418,769,007.92 | 2,244,391,700.74 | 8,301,581,715.21 |
| 收到的税费返还 | 945,035.24 | - | - | - |
| 收到其他与经营活动有关的现金 | 77,010,628.46 | 53,338,736.02 | 9,569,817.25 | 138,096,365.7 |
| 经营活动现金流入小计 | 6,114,856,940.43 | 4,472,107,743.94 | 2,253,961,517.99 | 8,439,678,080.91 |
| 购买商品、接受劳务支付的现金 | 3,861,911,380.41 | 3,039,804,569.87 | 1,597,214,977.61 | 4,745,735,338.44 |
| 支付给职工以及为职工支付的现金 | 528,052,940.02 | 356,536,238.98 | 213,966,925.35 | 707,241,369.1 |
| 支付的各项税费 | 420,431,316.37 | 295,388,067.91 | 116,082,734.08 | 641,347,842.61 |
| 支付其他与经营活动有关的现金 | 1,108,019,715.07 | 742,371,408.37 | 303,780,054.34 | 1,410,899,925.9 |
| 经营活动现金流出小计 | 5,918,415,351.87 | 4,434,100,285.13 | 2,231,044,691.38 | 7,505,224,476.05 |
| 经营活动产生的现金流量净额 | 196,441,588.56 | 38,007,458.81 | 22,916,826.61 | 934,453,604.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 337,470,433.03 | 207,461,562.8 | 87,461,562.8 | 340,000,000 |
| 取得投资收益收到的现金 | 4,306,543.49 | 3,794,436.04 | 602,436.72 | 7,701,860.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,100 | 2,500 | 2,500 | 402,699.4 |
| 投资活动现金流入小计 | 341,784,076.52 | 211,258,498.84 | 88,066,499.52 | 348,104,559.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,481,376.39 | 87,041,084.85 | 46,316,225.16 | 288,930,824.87 |
| 投资支付的现金 | 602,330,962.51 | 459,222,976.16 | 229,686,883.89 | 647,979,490.24 |
| 投资活动现金流出小计 | 730,812,338.9 | 546,264,061.01 | 276,003,109.05 | 936,910,315.11 |
| 投资活动产生的现金流量净额 | -389,028,262.38 | -335,005,562.17 | -187,936,609.53 | -588,805,755.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,170,783.88 | 9,170,783.88 | - | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,170,783.88 | 9,170,783.88 | - | 980,000 |
| 取得借款收到的现金 | 2,473,180,999.44 | 2,087,670,255.94 | 1,010,989,043.51 | 2,287,551,589.53 |
| 收到其他与筹资活动有关的现金 | 85,259,743.96 | 160,690,920.18 | 101,026,990.31 | 199,285,074.98 |
| 筹资活动现金流入小计 | 2,567,611,527.28 | 2,257,531,960 | 1,112,016,033.82 | 2,487,816,664.51 |
| 偿还债务支付的现金 | 1,981,150,684.56 | 1,627,068,281.28 | 574,376,957.58 | 1,260,341,663.76 |
| 分配股利、利润或偿付利息支付的现金 | 392,249,174.5 | 346,497,846.52 | 18,497,855.82 | 502,768,596.16 |
| 其中:子公司支付给少数股东的股利、利润 | 27,771,098.33 | 315,000 | 315,000 | 35,197,963.65 |
| 支付其他与筹资活动有关的现金 | 204,527,926.39 | 190,638,414.74 | 13,638,530.75 | 359,227,598.78 |
| 筹资活动现金流出小计 | 2,577,927,785.45 | 2,164,204,542.54 | 606,513,344.15 | 2,122,337,858.7 |
| 筹资活动产生的现金流量净额 | -10,316,258.17 | 93,327,417.46 | 505,502,689.67 | 365,478,805.81 |
| 四、汇率变动对现金及现金等价物的影响 | -12,350,709.13 | -9,515,962.26 | -4,424,046.32 | -9,730,307.46 |
| 五、现金及现金等价物净增加额 | -215,253,641.12 | -213,186,648.16 | 336,058,860.43 | 701,396,347.8 |
| 加:期初现金及现金等价物余额 | 1,923,942,541.85 | 1,923,942,541.85 | 1,923,942,541.85 | 1,222,546,194.05 |
| 期末现金及现金等价物余额 | 1,708,688,900.73 | 1,710,755,893.69 | 2,260,001,402.28 | 1,923,942,541.85 |
| 补充资料: | | | | |
| 净利润 | - | 279,948,368.1 | - | 571,929,272.87 |
| 资产减值准备 | - | 9,402,741.89 | - | 54,727,812.82 |
| 固定资产和投资性房地产折旧 | - | 33,124,868.16 | - | 62,929,049.04 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 33,124,868.16 | - | 62,929,049.04 |
| 无形资产摊销 | - | 14,459,939.52 | - | 23,126,318.47 |
| 长期待摊费用摊销 | - | 5,070,525.2 | - | 10,922,515.7 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -181,184.53 | - | -520,328.84 |
| 固定资产报废损失 | - | 63,789.76 | - | 601,655.43 |
| 公允价值变动损失 | - | 2,121,027.02 | - | -73,356,424.42 |
| 财务费用 | - | 58,015,991.81 | - | 103,652,681.68 |
| 投资损失 | - | 2,818,891.75 | - | -23,153,668.53 |
| 递延所得税 | - | -3,290,955.06 | - | -29,725,684.97 |
| 其中:递延所得税资产减少 | - | -2,662,626.6 | - | -28,683,000.91 |
| 递延所得税负债增加 | - | -628,328.46 | - | -1,042,684.06 |
| 存货的减少 | - | -290,439,960.67 | - | -11,685,641.22 |
| 经营性应收项目的减少 | - | 310,904,622.04 | - | 150,190,559.2 |
| 经营性应付项目的增加 | - | -399,092,544.33 | - | 61,810,383.76 |
| 现金的期末余额 | - | 1,697,575,165.59 | - | 1,912,084,455.36 |
| 减:现金的期初余额 | - | 1,912,084,455.36 | - | 1,212,445,674.09 |
| 加:现金等价物的期末余额 | - | 13,180,728.1 | - | 11,858,086.49 |
| 减:现金等价物的期初余额 | - | 11,858,086.49 | - | 10,100,519.96 |
| 现金及现金等价物的净增加额 | - | -213,186,648.16 | - | 701,396,347.8 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |