| 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 | 4,414,433,646 | 2,924,401,491.35 | 1,249,298,721.61 | 6,477,403,917.22 |
| 收到的税费返还 | 11,107,107.54 | 5,432,024.15 | 3,773,845.66 | 17,853,754.53 |
| 收到其他与经营活动有关的现金 | 59,700,354.71 | 45,896,639.58 | 33,146,245.9 | 95,866,148.53 |
| 经营活动现金流入小计 | 4,485,241,108.25 | 2,975,730,155.08 | 1,286,218,813.17 | 6,591,123,820.28 |
| 购买商品、接受劳务支付的现金 | 3,845,640,543.85 | 2,664,984,946.49 | 1,265,168,885.42 | 4,097,915,492 |
| 支付给职工以及为职工支付的现金 | 473,616,935.31 | 303,825,708.13 | 150,704,909.95 | 655,377,498.15 |
| 支付的各项税费 | 169,599,558.69 | 110,155,059.85 | 36,150,469.91 | 144,069,794.7 |
| 支付其他与经营活动有关的现金 | 278,293,645.27 | 138,869,730.48 | 142,811,085.5 | 536,205,281.14 |
| 经营活动现金流出小计 | 4,767,150,683.12 | 3,217,835,444.95 | 1,594,835,350.78 | 5,433,568,065.99 |
| 经营活动产生的现金流量净额 | -281,909,574.87 | -242,105,289.87 | -308,616,537.61 | 1,157,555,754.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 207,914,388.59 | 120,656,942.28 | - | - |
| 取得投资收益收到的现金 | 45,836,938.4 | 45,759,037.2 | - | 45,775,037.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,350,767.97 | 45,170,184 | 35,000,000 | 130,538,903.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -8,338,536.78 |
| 投资活动现金流入小计 | 299,102,094.96 | 211,586,163.48 | 35,000,000 | 167,975,403.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 131,875,279.85 | 77,285,353.38 | 48,147,136.98 | 241,294,064.62 |
| 投资支付的现金 | - | 144,000,000 | 144,000,000 | 241,401,200 |
| 取得子公司及其他营业单位支付的现金 | 727,266,126.36 | - | - | - |
| 投资活动现金流出小计 | 859,141,406.21 | 221,285,353.38 | 192,147,136.98 | 482,695,264.62 |
| 投资活动产生的现金流量净额 | -560,039,311.25 | -9,699,189.9 | -157,147,136.98 | -314,719,860.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,304,007 | - | - | 72,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 72,000,000 |
| 取得借款收到的现金 | 1,142,971,001.91 | 554,058,467.61 | 335,306,760.66 | 801,389,019.92 |
| 筹资活动现金流入小计 | 1,144,275,008.91 | 554,058,467.61 | 335,306,760.66 | 873,389,019.92 |
| 偿还债务支付的现金 | 847,339,570.04 | 486,813,208.49 | 159,357,799.89 | 740,171,337.31 |
| 分配股利、利润或偿付利息支付的现金 | 116,136,357.89 | 12,349,383.02 | 4,503,088.46 | 92,923,844.42 |
| 其中:子公司支付给少数股东的股利、利润 | 45,730,482.83 | - | - | 43,624,336.33 |
| 支付其他与筹资活动有关的现金 | - | - | - | 4,733,400.34 |
| 筹资活动现金流出小计 | 963,475,927.93 | 499,162,591.51 | 163,860,888.35 | 837,828,582.07 |
| 筹资活动产生的现金流量净额 | 180,799,080.98 | 54,895,876.1 | 171,445,872.31 | 35,560,437.85 |
| 四、汇率变动对现金及现金等价物的影响 | -3,971,019.51 | -5,285,582.62 | -2,326,142.2 | -1,441,097.53 |
| 五、现金及现金等价物净增加额 | -665,120,824.65 | -202,194,186.29 | -296,643,944.48 | 876,955,233.81 |
| 加:期初现金及现金等价物余额 | 1,867,177,473.37 | 1,867,177,473.37 | 1,867,183,841.38 | 990,222,239.56 |
| 期末现金及现金等价物余额 | 1,202,056,648.72 | 1,664,983,287.08 | 1,570,539,896.9 | 1,867,177,473.37 |
| 补充资料: | | | | |
| 净利润 | - | 72,242,028.1 | - | 176,236,386.6 |
| 资产减值准备 | - | 1,873,975.37 | - | 18,520,795.19 |
| 固定资产和投资性房地产折旧 | - | 123,030,771.87 | - | 271,889,087.82 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 123,030,771.87 | - | 271,889,087.82 |
| 无形资产摊销 | - | 29,212,363.07 | - | 69,061,566.2 |
| 长期待摊费用摊销 | - | 2,025,017.82 | - | 5,364,920.96 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -12,326.6 | - | -59,370.15 |
| 固定资产报废损失 | - | 68,871 | - | 1,755,888.4 |
| 公允价值变动损失 | - | 41,437,860.75 | - | -110,069,291.15 |
| 财务费用 | - | 14,623,920.99 | - | 29,034,040.21 |
| 投资损失 | - | -13,940,552.21 | - | -142,799,363.1 |
| 递延所得税 | - | -115,961.55 | - | 1,432,932.58 |
| 其中:递延所得税资产减少 | - | 312,244.62 | - | 2,612,238.95 |
| 递延所得税负债增加 | - | -428,206.17 | - | -1,179,306.37 |
| 存货的减少 | - | -148,008,342.43 | - | -12,043,362.99 |
| 经营性应收项目的减少 | - | -323,658,636.35 | - | 537,413,086.05 |
| 经营性应付项目的增加 | - | -41,737,086.87 | - | 289,999,955.56 |
| 现金的期末余额 | - | 1,664,983,287.08 | - | 1,867,177,473.37 |
| 减:现金的期初余额 | - | 1,867,177,473.37 | - | 990,222,239.56 |
| 现金及现金等价物的净增加额 | - | -202,194,186.29 | - | 876,955,233.81 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |